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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
T icon
551
CALL
AT&T
T
$168B
$50.9K ﹤0.01%
+1,802
New +$51.2K
ROST icon
552
Ross Stores
ROST
$78.6B
$50.9K ﹤0.01%
+335
New +$47.8K
LOGI icon
553
CALL
Logitech
LOGI
$15B
$49.1K ﹤0.01%
+450
New +$45.2K
KLAC icon
554
CALL
KLA
KLAC
$274B
$47.5K ﹤0.01%
+440
New +$41K
DHI icon
555
CALL
D.R. Horton
DHI
$41.9B
$46.9K ﹤0.01%
+277
New +$43.6K
STZ icon
556
Constellation Brands
STZ
$23.3B
$46.5K ﹤0.01%
344
+126
+58% +$20K
PLUG icon
557
Plug Power
PLUG
$3.21B
$46.4K ﹤0.01%
20,780
– –
HON icon
558
Honeywell
HON
$74.2B
$46K ﹤0.01%
233
-78
-25% -$16.3K
AG icon
559
CALL
First Majestic Silver
AG
$9.26B
$43K ﹤0.01%
+3,500
New +$32.4K
CTSH icon
560
Cognizant
CTSH
$26.7B
$42.6K ﹤0.01%
+635
New +$45.9K
CIEN icon
561
CALL
Ciena
CIEN
$62.7B
$42.5K ﹤0.01%
+292
New +$29.7K
INCY icon
562
CALL
Incyte
INCY
$24.4B
$42.4K ﹤0.01%
+500
New +$39.5K
AMGN icon
563
CALL
Amgen
AMGN
$226B
$42.3K ﹤0.01%
+150
New +$43.5K
AMAT icon
564
CALL
Applied Materials
AMAT
$424B
$42.2K ﹤0.01%
+206
New +$37.4K
CDNS icon
565
CALL
Cadence Design Systems
CDNS
$89.2B
$40.7K ﹤0.01%
+116
New +$39.9K
HLT icon
566
Hilton Worldwide
HLT
$72.2B
$39.6K ﹤0.01%
151
-755
-83% -$204K
STLA icon
567
Stellantis
STLA
$20.2B
$39K ﹤0.01%
4,888
-11,961
-71% -$114K
NCLH icon
568
CALL
Norwegian Cruise Line
NCLH
$8.98B
$38.3K ﹤0.01%
+1,554
New +$37.8K
GEV icon
569
CALL
GE Vernova
GEV
$279B
$38.1K ﹤0.01%
+62
New +$37.6K
BMRN icon
570
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
$37.7K ﹤0.01%
+696
New +$39.8K
ODFL icon
571
Old Dominion Freight Line
ODFL
$44.7B
$37.2K ﹤0.01%
+264
New +$40.4K
EDIT icon
572
CALL
Editas Medicine
EDIT
$432M
$34.7K ﹤0.01%
+10,000
New +$27.9K
NTLA icon
573
CALL
Intellia Therapeutics
NTLA
$1.66B
$34.5K ﹤0.01%
+2,000
New +$24.6K
CSCO icon
574
CALL
Cisco
CSCO
$447B
$34.2K ﹤0.01%
+500
New +$34.1K
GDS icon
575
CALL
GDS Holdings
GDS
$6.97B
$34.1K ﹤0.01%
+883
New +$31.3K
21 22
23
24 25

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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.