We are live on ! Find out more
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
AMD icon
26
Advanced Micro Devices
AMD
$764B
$66.1M 0.88%
409,373
+24,156
+6% +$3.9M
HD icon
27
Home Depot
HD
$354B
$65.3M 0.87%
160,415
+2,792
+2% +$1.1M
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$61.7M 0.82%
83,045
+15,683
+23% +$11.7M
MSCI icon
29
MSCI
MSCI
$40.9B
$61.7M 0.82%
108,414
-2,667
-2% -$1.51M
UNP icon
30
Union Pacific
UNP
$174B
$60.7M 0.8%
256,822
+3,825
+2% +$862K
MRSH
31
Marsh
MRSH
$91.7B
$60.4M 0.8%
301,514
-112
-0% -$23K
SPOT icon
32
Spotify
SPOT
$103B
$59.9M 0.79%
82,246
+12,352
+18% +$8.64M
JCI icon
33
Johnson Controls International
JCI
$93.3B
$59.5M 0.79%
550,396
-22,733
-4% -$2.43M
CRM icon
34
Salesforce
CRM
$162B
$58.9M 0.78%
240,285
-15,960
-6% -$4.03M
MRK icon
35
Merck
MRK
$322B
$55M 0.73%
700,234
-18,759
-3% -$1.55M
WM icon
36
Waste Management
WM
$91.3B
$53.6M 0.71%
244,329
+27,064
+12% +$6.1M
VRSK icon
37
Verisk Analytics
VRSK
$23.7B
$53.3M 0.71%
214,309
+3,601
+2% +$988K
KLAC icon
38
KLA
KLAC
$259B
$52.8M 0.7%
496,250
+55,590
+13% +$5.19M
CSCO icon
39
Cisco
CSCO
$477B
$52.2M 0.69%
771,179
-24,248
-3% -$1.65M
T icon
40
AT&T
T
$167B
$52.1M 0.69%
1,857,337
-248,926
-12% -$7.07M
AXP icon
41
American Express
AXP
$231B
$50.8M 0.67%
148,466
-11,553
-7% -$3.67M
NTRS icon
42
Northern Trust
NTRS
$34.6B
$50.2M 0.67%
374,856
-11,051
-3% -$1.42M
ABT icon
43
Abbott
ABT
$189B
$48M 0.64%
360,514
+33,095
+10% +$4.34M
DIS icon
44
Walt Disney
DIS
$178B
$45.5M 0.6%
396,285
-148,320
-27% -$17.5M
TSM icon
45
TSMC
TSM
$2.19T
$45.3M 0.6%
165,756
+24,647
+17% +$6.03M
PGR icon
46
Progressive
PGR
$124B
$44.5M 0.59%
182,113
+41,654
+30% +$10.3M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$135B
$44.5M 0.59%
112,591
-1,336
-1% -$558K
OC icon
48
Owens Corning
OC
$12.5B
$44.4M 0.59%
314,417
+14,943
+5% +$2.19M
ACN icon
49
Accenture
ACN
$109B
$43.2M 0.57%
175,086
+280
+0.2% +$73K
EQIX icon
50
Equinix
EQIX
$103B
$42.4M 0.56%
54,257
-5,290
-9% -$4.13M
1
2
3 4 5

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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

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.