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RBI

Raiffeisen Bank International Portfolio holdings

AUM $8.53B
1-Year Est. Return 46.94%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+46.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
+$803M
Cap. Flow
+$236M
Cap. Flow %
3.13%
Top 10 Hldgs %
33.41%
Holding
917
New
325
Increased
283
Reduced
158
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.6M
2
ORCL icon
Oracle
ORCL
+$31.3M
3
EBAY icon
eBay
EBAY
+$28.2M
4
SNPS icon
Synopsys
SNPS
+$28.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$28.5M
2
CYBR
CyberArk
CYBR
+$22.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
4
VRT icon
Vertiv
VRT
+$20.1M
5
DIS icon
Walt Disney
DIS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 43.6%
2 Financials 11.83%
3 Healthcare 11.31%
4 Communication Services 8.91%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
401
Samsara
IOT
$24B
$619K 0.01%
16,621
-125,126
-88% -$4.65M
KMB icon
402
Kimberly-Clark
KMB
$36.8B
$612K 0.01%
4,992
+4,694
+1,575% +$607K
NGNE icon
403
Neurogene
NGNE
$713M
$602K 0.01%
34,000
+4,000
+13% +$80.3K
DXC icon
404
DXC Technology
DXC
$1.79B
$598K 0.01%
43,886
-1,893
-4% -$26.9K
CTRA
405
DELISTED
Coterra Energy
CTRA
$596K 0.01%
25,197
+496
+2% +$12K
ALLO icon
406
Allogene Therapeutics
ALLO
$683M
$572K 0.01%
450,000
+48,000
+12% +$57.2K
HUBS icon
407
HubSpot
HUBS
$12B
$571K 0.01%
1,099
+133
+14% +$66.9K
JANX icon
408
Janux Therapeutics
JANX
$978M
$569K 0.01%
+24,000
New +$584K
TNYA icon
409
Tenaya Therapeutics
TNYA
$164M
$553K 0.01%
+350,000
New +$353K
IOVA icon
410
Iovance Biotherapeutics
IOVA
$2.95B
$535K 0.01%
240,000
+93,000
+63% +$220K
MAR icon
411
Marriott International
MAR
$91.9B
$520K 0.01%
1,950
-23,924
-92% -$6.42M
BABA icon
412
CALL
Alibaba
BABA
$293B
$519K 0.01%
+2,893
New +$379K
EPAM icon
413
EPAM Systems
EPAM
$5.24B
$511K 0.01%
3,309
– –
WAT icon
414
Waters Corp
WAT
$40.6B
$504K 0.01%
1,742
+52
+3% +$15.7K
GM icon
415
General Motors
GM
$75.8B
$500K 0.01%
8,188
-279
-3% -$15.6K
META icon
416
CALL
Meta Platforms (Facebook)
META
$1.52T
$477K 0.01%
+650
New +$484K
SRE icon
417
Sempra
SRE
$56.5B
$473K 0.01%
5,274
-5,602
-52% -$454K
CTVA icon
418
Corteva
CTVA
$50.6B
$463K 0.01%
6,837
-6,043
-47% -$438K
NBIS
419
CALL
Nebius Group N.V.
NBIS
$69.3B
$449K 0.01%
+4,000
New +$278K
TFC icon
420
Truist Financial
TFC
$64.7B
$438K 0.01%
9,546
-5,373
-36% -$242K
BAX icon
421
Baxter International
BAX
$14B
$432K 0.01%
19,286
+2,477
+15% +$62.8K
AFL icon
422
Aflac
AFL
$60.7B
$428K 0.01%
3,844
-11,175
-74% -$1.17M
GRAB icon
423
Grab
GRAB
$15.1B
$419K 0.01%
68,600
– –
ABNB icon
424
Airbnb
ABNB
$111B
$412K 0.01%
3,355
-1,526
-31% -$197K
OKTA icon
425
Okta
OKTA
$26.9B
$410K 0.01%
4,369
+166
+4% +$15.5K
15 16
17
18 19

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NB
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AAF
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Raiffeisen Bank International's Q3 2025 Portfolio in Review

As of Q3 2025, Raiffeisen Bank International held 917 positions worth $7.54B, up 12% from $6.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raiffeisen Bank International deployed $236M of net new capital in Q3 2025, opening 325 new positions and adding to 283 existing holdings. Its largest new stake was eBay: 318,849 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CyberArk, an estimated $22.3M trimmed.

  • Raiffeisen Bank International's largest Q3 2025 buy was eBay: 318,849 shares worth $29.1M.
  • Raiffeisen Bank International added most to Apple in Q3 2025, an estimated $46.6M increase.
  • Raiffeisen Bank International's biggest Q3 2025 reduction was CyberArk, cutting an estimated $22.3M.
  • Raiffeisen Bank International fully exited Ansys in Q3 2025, selling an estimated $28.5M.
  • Raiffeisen Bank International's ten largest holdings make up 33% of its $7.54B portfolio in Q3 2025.
  • Raiffeisen Bank International opened 325 new positions and closed 109 in Q3 2025.
  • Raiffeisen Bank International's portfolio value rose 12% quarter-over-quarter to $7.54B.

Based on Raiffeisen Bank International's 13F filing for Q3 2025, filed 10 Nov 2025.