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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
DLR icon
426
Digital Realty Trust
DLR
$73.1B
$409K 0.01%
2,406
+248
+11% +$42.4K
FOXA icon
427
Fox Class A
FOXA
$27.5B
$409K 0.01%
6,507
– –
APO icon
428
Apollo Global Management
APO
$84.8B
$409K 0.01%
2,953
-1,590
-35% -$225K
MET icon
429
MetLife
MET
$61.9B
$399K 0.01%
4,856
-4,173
-46% -$328K
CBOE icon
430
Cboe Global Markets
CBOE
$30.6B
$391K 0.01%
1,587
+87
+6% +$20.9K
BR icon
431
Broadridge
BR
$19.6B
$390K 0.01%
1,641
+171
+12% +$42.6K
YUM icon
432
Yum! Brands
YUM
$41.2B
$389K 0.01%
2,527
-1,639
-39% -$241K
PCAR icon
433
PACCAR
PCAR
$68.8B
$372K ﹤0.01%
3,721
-2,086
-36% -$206K
RACE icon
434
Ferrari
RACE
$72.5B
$368K ﹤0.01%
895
+93
+12% +$44.6K
GVA icon
435
Granite Construction
GVA
$5.41B
$360K ﹤0.01%
3,310
– –
FDX icon
436
FedEx
FDX
$80.3B
$358K ﹤0.01%
1,514
-605
-29% -$139K
ROP icon
437
Roper Technologies
ROP
$39.3B
$356K ﹤0.01%
711
-328
-32% -$175K
VRTX icon
438
CALL
Vertex Pharmaceuticals
VRTX
$131B
$338K ﹤0.01%
+863
New +$361K
MSFT icon
439
CALL
Microsoft
MSFT
$3.69T
$336K ﹤0.01%
+648
New +$331K
CMG icon
440
Chipotle Mexican Grill
CMG
$41.3B
$311K ﹤0.01%
7,796
-3,934
-34% -$177K
UPS icon
441
United Parcel Service
UPS
$89.8B
$290K ﹤0.01%
3,429
-924
-21% -$83.7K
XOM icon
442
ExxonMobil
XOM
$652B
$288K ﹤0.01%
2,547
-5,641
-69% -$627K
WDC icon
443
Western Digital
WDC
$168B
$286K ﹤0.01%
2,452
+722
+42% +$59K
IBM icon
444
CALL
IBM
IBM
$223B
$282K ﹤0.01%
+1,000
New +$262K
COP icon
445
ConocoPhillips
COP
$150B
$263K ﹤0.01%
2,740
-599
-18% -$56.6K
BIDU icon
446
CALL
Baidu
BIDU
$35.5B
$259K ﹤0.01%
+1,967
New +$195K
CIB icon
447
Grupo Cibest SA
CIB
$22.7B
$258K ﹤0.01%
5,000
-200
-4% -$9.66K
FICO icon
448
Fair Isaac
FICO
$24B
$256K ﹤0.01%
168
+16
+11% +$24.1K
CAH icon
449
Cardinal Health
CAH
$53.8B
$252K ﹤0.01%
1,633
-4,108
-72% -$635K
BE icon
450
Bloom Energy
BE
$69.6B
$247K ﹤0.01%
3,445
-1,285
-27% -$59.7K
16 17
18
19 20

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.