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
GILD icon
501
CALL
Gilead Sciences
GILD
$171B
$114K ﹤0.01%
+1,028
New +$117K
PHM icon
502
Pultegroup
PHM
$24.9B
$113K ﹤0.01%
851
+140
+20% +$17.4K
JPM icon
503
CALL
JPMorgan Chase
JPM
$965B
$110K ﹤0.01%
+350
New +$104K
INTC icon
504
CALL
Intel
INTC
$527B
$109K ﹤0.01%
+3,252
New +$78.8K
AKAM icon
505
Akamai
AKAM
$18B
$109K ﹤0.01%
1,427
+352
+33% +$27.1K
COIN icon
506
CALL
Coinbase
COIN
$40.6B
$107K ﹤0.01%
+316
New +$107K
AAL icon
507
CALL
American Airlines Group
AAL
$9.97B
$106K ﹤0.01%
+9,437
New +$116K
AA icon
508
CALL
Alcoa
AA
$13.1B
$101K ﹤0.01%
+3,062
New +$95.2K
KR icon
509
Kroger
KR
$35.1B
$97.4K ﹤0.01%
1,466
+1,094
+294% +$76.2K
CX icon
510
CALL
Cemex
CX
$16B
$95.2K ﹤0.01%
+10,700
New +$91.3K
KHC icon
511
CALL
Kraft Heinz
KHC
$30.1B
$93.7K ﹤0.01%
+3,600
New +$97.8K
MO icon
512
Altria Group
MO
$109B
$92.8K ﹤0.01%
1,413
+1,167
+474% +$73.9K
AVGO icon
513
CALL
Broadcom
AVGO
$1.99T
$92.4K ﹤0.01%
+280
New +$85.9K
DIS icon
514
CALL
Walt Disney
DIS
$181B
$90.3K ﹤0.01%
+789
New +$92.9K
AAPL icon
515
CALL
Apple
AAPL
$4.46T
$87.8K ﹤0.01%
+345
New +$77.9K
ARGX icon
516
argenx
ARGX
$53.6B
$85.6K ﹤0.01%
119
+29
+32% +$19.1K
NTNX icon
517
CALL
Nutanix
NTNX
$18.4B
$84.2K ﹤0.01%
+1,132
New +$83.1K
LNG icon
518
CALL
Cheniere Energy
LNG
$55B
$81.1K ﹤0.01%
+345
New +$81.1K
CRWD icon
519
CALL
CrowdStrike
CRWD
$230B
$79.4K ﹤0.01%
+648
New +$73.7K
DAL icon
520
CALL
Delta Air Lines
DAL
$60B
$78.9K ﹤0.01%
+1,390
New +$79.3K
IP icon
521
International Paper
IP
$21.8B
$77.9K ﹤0.01%
1,704
+352
+26% +$17.2K
WYNN icon
522
CALL
Wynn Resorts
WYNN
$10.5B
$77.9K ﹤0.01%
+607
New +$70.1K
MAC icon
523
CALL
Macerich
MAC
$6.99B
$76.2K ﹤0.01%
+4,187
New +$72.5K
AMD icon
524
CALL
Advanced Micro Devices
AMD
$789B
$74.7K ﹤0.01%
+462
New +$74.6K
GE icon
525
CALL
GE Aerospace
GE
$374B
$74.6K ﹤0.01%
+248
New +$67.8K
19 20
21
22 23

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.