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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
TEVA icon
476
CALL
Teva Pharmaceuticals
TEVA
$42.6B
$165K ﹤0.01%
+8,168
New +$143K
BLDR icon
477
Builders FirstSource
BLDR
$7.91B
$158K ﹤0.01%
1,325
+120
+10% +$15.9K
LLY icon
478
CALL
Eli Lilly
LLY
$1.08T
$153K ﹤0.01%
+200
New +$149K
HPE icon
479
Hewlett Packard
HPE
$79.2B
$150K ﹤0.01%
6,222
+745
+14% +$16.5K
SO icon
480
Southern Company
SO
$107B
$140K ﹤0.01%
1,488
+262
+21% +$24.5K
WMB icon
481
CALL
Williams Companies
WMB
$89.3B
$140K ﹤0.01%
+2,211
New +$130K
SPOT icon
482
CALL
Spotify
SPOT
$102B
$140K ﹤0.01%
+200
New +$140K
HSBC icon
483
CALL
HSBC
HSBC
$358B
$137K ﹤0.01%
+1,950
New +$127K
EME icon
484
CALL
Emcor
EME
$36.7B
$136K ﹤0.01%
+210
New +$127K
HAL icon
485
CALL
Halliburton
HAL
$27.4B
$134K ﹤0.01%
+5,452
New +$121K
TSM icon
486
CALL
TSMC
TSM
$2.23T
$130K ﹤0.01%
+468
New +$114K
JXN icon
487
Jackson Financial
JXN
$9.1B
$130K ﹤0.01%
1,270
– –
PFG icon
488
Principal Financial Group
PFG
$24.6B
$129K ﹤0.01%
1,570
+190
+14% +$15.2K
UBER icon
489
CALL
Uber
UBER
$155B
$126K ﹤0.01%
+1,286
New +$120K
NVT icon
490
nVent Electric
NVT
$27.5B
$125K ﹤0.01%
1,295
-198
-13% -$17.2K
PODD icon
491
Insulet
PODD
$10.2B
$125K ﹤0.01%
401
+52
+15% +$16.3K
MOS icon
492
CALL
The Mosaic Company
MOS
$6.92B
$124K ﹤0.01%
+3,577
New +$123K
EXEL icon
493
CALL
Exelixis
EXEL
$12.5B
$124K ﹤0.01%
+3,000
New +$121K
JOYY
494
CALL
JOYY Inc
JOYY
$3.64B
$120K ﹤0.01%
+2,070
New +$114K
DHI icon
495
D.R. Horton
DHI
$41.9B
$119K ﹤0.01%
702
+22
+3% +$3.46K
BA icon
496
CALL
Boeing
BA
$182B
$119K ﹤0.01%
+551
New +$124K
IRTC icon
497
CALL
iRhythm Holdings
IRTC
$4.06B
$117K ﹤0.01%
+680
New +$108K
AMT icon
498
CALL
American Tower
AMT
$81.2B
$117K ﹤0.01%
+608
New +$127K
IONS icon
499
CALL
Ionis Pharmaceuticals
IONS
$9.28B
$115K ﹤0.01%
+1,754
New +$85.6K
M icon
500
CALL
Macy's
M
$6.27B
$114K ﹤0.01%
+6,381
New +$90.3K
18 19
20
21 22

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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.