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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
TSCO icon
526
Tractor Supply
TSCO
$18.8B
$73.6K ﹤0.01%
1,298
+268
+26% +$15.8K
CSL icon
527
Carlisle Companies
CSL
$14.9B
$73.2K ﹤0.01%
219
+52
+31% +$19.8K
AXSM icon
528
CALL
Axsome Therapeutics
AXSM
$11.2B
$72.9K ﹤0.01%
+600
New +$67.6K
LIN icon
529
CALL
Linde
LIN
$220B
$71.7K ﹤0.01%
+151
New +$71.5K
NOK icon
530
CALL
Nokia
NOK
$59B
$70K ﹤0.01%
+14,578
New +$65.9K
QS icon
531
CALL
QuantumScape Corp
QS
$3.79B
$69.8K ﹤0.01%
+5,668
New +$55.3K
LUMN icon
532
CALL
Lumen
LUMN
$6.6B
$69.8K ﹤0.01%
+11,403
New +$54.7K
PYPL icon
533
CALL
PayPal
PYPL
$51.8B
$69.5K ﹤0.01%
+1,037
New +$73.1K
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$69.5K ﹤0.01%
2,566
+1,051
+69% +$27.1K
WM icon
535
CALL
Waste Management
WM
$89.6B
$68K ﹤0.01%
+308
New +$69.4K
QLYS icon
536
CALL
Qualys
QLYS
$6.78B
$66.2K ﹤0.01%
+500
New +$67.8K
WEC icon
537
WEC Energy
WEC
$35.9B
$66K ﹤0.01%
578
+108
+23% +$11.7K
AEP icon
538
American Electric Power
AEP
$68.3B
$64.8K ﹤0.01%
590
+338
+134% +$37K
PFE icon
539
CALL
Pfizer
PFE
$153B
$63.6K ﹤0.01%
+2,495
New +$61.6K
DRI icon
540
Darden Restaurants
DRI
$25.4B
$63.3K ﹤0.01%
328
+194
+145% +$39.9K
VIPS icon
541
CALL
Vipshop
VIPS
$6.8B
$60.7K ﹤0.01%
+3,095
New +$51.3K
V icon
542
CALL
Visa
V
$682B
$60.4K ﹤0.01%
+177
New +$61.3K
BKR icon
543
CALL
Baker Hughes
BKR
$63B
$59.9K ﹤0.01%
+1,229
New +$54.2K
MU icon
544
CALL
Micron Technology
MU
$1.07T
$59.6K ﹤0.01%
+356
New +$45.6K
GM icon
545
CALL
General Motors
GM
$75.8B
$57.2K ﹤0.01%
+938
New +$52.3K
COP icon
546
CALL
ConocoPhillips
COP
$150B
$56.7K ﹤0.01%
+599
New +$56.6K
NBIX icon
547
CALL
Neurocrine Biosciences
NBIX
$15.3B
$56.2K ﹤0.01%
+400
New +$54.2K
HII icon
548
CALL
Huntington Ingalls Industries
HII
$12.8B
$55.3K ﹤0.01%
+192
New +$51.2K
GPRE icon
549
Green Plains
GPRE
$1.09B
$53.9K ﹤0.01%
6,088
– –
ALL icon
550
CALL
Allstate
ALL
$65.9B
$51.5K ﹤0.01%
+240
New +$48.4K
20 21
22
23 24

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AAF
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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.