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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
BWA icon
451
BorgWarner
BWA
$13.8B
$246K ﹤0.01%
5,616
– –
NXT icon
452
Nextpower Inc
NXT
$15.9B
$242K ﹤0.01%
3,204
– –
PTC icon
453
PTC
PTC
$16.7B
$232K ﹤0.01%
1,138
+300
+36% +$61.2K
B
454
CALL
Barrick Mining
B
$67.3B
$229K ﹤0.01%
+7,000
New +$177K
WTS icon
455
Watts Water Technologies
WTS
$12.8B
$211K ﹤0.01%
762
+160
+27% +$42.9K
CIG icon
456
CEMIG Preferred Shares
CIG
$5.58B
$208K ﹤0.01%
98,713
– –
WDC icon
457
CALL
Western Digital
WDC
$168B
$208K ﹤0.01%
+1,730
New +$141K
PAC icon
458
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$207K ﹤0.01%
850
+100
+13% +$24K
BP icon
459
CALL
BP
BP
$110B
$207K ﹤0.01%
+6,014
New +$201K
LTM
460
LATAM Airlines Group S.A.
LTM
$15.1B
$203K ﹤0.01%
4,550
-200
-4% -$8.99K
ATHM icon
461
Autohome
ATHM
$2.6B
$203K ﹤0.01%
7,000
-400
-5% -$11.3K
OVV icon
462
CALL
Ovintiv
OVV
$17.2B
$202K ﹤0.01%
+4,995
New +$204K
BHP icon
463
CALL
BHP
BHP
$222B
$199K ﹤0.01%
+3,590
New +$191K
HTHT icon
464
Huazhu Hotels Group
HTHT
$12.5B
$195K ﹤0.01%
4,900
-200
-4% -$6.98K
HAIN icon
465
Hain Celestial
HAIN
$53.9M
$194K ﹤0.01%
120,000
– –
CCL icon
466
CALL
Carnival Corporation Ltd
CCL
$38.9B
$191K ﹤0.01%
+6,594
New +$199K
CRM icon
467
CALL
Salesforce
CRM
$165B
$186K ﹤0.01%
+786
New +$198K
BCH icon
468
Banco de Chile
BCH
$20.5B
$184K ﹤0.01%
6,100
– –
VLO icon
469
Valero Energy
VLO
$98.7B
$181K ﹤0.01%
1,050
– –
CHKP icon
470
Check Point Software Technologies
CHKP
$13.7B
$180K ﹤0.01%
877
+184
+27% +$37.1K
SNOW icon
471
CALL
Snowflake
SNOW
$117B
$169K ﹤0.01%
+751
New +$161K
CORT icon
472
CALL
Corcept Therapeutics
CORT
$11.9B
$166K ﹤0.01%
+2,000
New +$145K
CFG icon
473
Citizens Financial Group
CFG
$31.2B
$166K ﹤0.01%
3,090
– –
REGN icon
474
CALL
Regeneron Pharmaceuticals
REGN
$83B
$165K ﹤0.01%
+294
New +$166K
SAP icon
475
CALL
SAP
SAP
$242B
$165K ﹤0.01%
+619
New +$174K
17 18
19
20 21

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IC
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NB
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DM
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AAF
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MC
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GGHC
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MU
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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.