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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
FERG icon
576
Ferguson
FERG
$48B
$33.5K ﹤0.01%
149
-1,503
-91% -$340K
STX icon
577
Seagate
STX
$209B
$33.2K ﹤0.01%
+145
New +$24.7K
NVS icon
578
CALL
Novartis
NVS
$288B
$32.6K ﹤0.01%
+255
New +$31.1K
MRNA icon
579
CALL
Moderna
MRNA
$25.4B
$32.5K ﹤0.01%
+1,260
New +$35.1K
LRCX icon
580
CALL
Lam Research
LRCX
$422B
$32.1K ﹤0.01%
+240
New +$25.4K
GAP
581
CALL
The Gap Inc
GAP
$7.34B
$32.1K ﹤0.01%
+1,500
New +$32.4K
SUPN icon
582
CALL
Supernus Pharmaceuticals
SUPN
$2.74B
$32.1K ﹤0.01%
+671
New +$27K
KGC icon
583
CALL
Kinross Gold
KGC
$31.9B
$31.2K ﹤0.01%
+1,255
New +$24.1K
WTW icon
584
Willis Towers Watson
WTW
$31B
$30.8K ﹤0.01%
+90
New +$29.1K
PSA icon
585
Public Storage
PSA
$61.4B
$30.3K ﹤0.01%
+105
New +$30.1K
ZM icon
586
CALL
Zoom
ZM
$32.2B
$29.9K ﹤0.01%
+362
New +$28.2K
WBD icon
587
CALL
Warner Bros
WBD
$69.6B
$28.9K ﹤0.01%
+1,481
New +$20.2K
FIS icon
588
Fidelity National Information Services
FIS
$22.8B
$28.5K ﹤0.01%
+434
New +$31.6K
VEEV icon
589
Veeva Systems
VEEV
$41B
$28.4K ﹤0.01%
+97
New +$27.3K
SRPT icon
590
CALL
Sarepta Therapeutics
SRPT
$1.95B
$28.2K ﹤0.01%
+1,465
New +$26.1K
TEAM icon
591
Atlassian
TEAM
$42.1B
$28.1K ﹤0.01%
170
-891
-84% -$161K
RGEN icon
592
CALL
Repligen
RGEN
$9.45B
$26.7K ﹤0.01%
+200
New +$24.3K
DKNG icon
593
CALL
DraftKings
DKNG
$12.6B
$25.4K ﹤0.01%
+680
New +$30.2K
CCL icon
594
Carnival Corporation Ltd
CCL
$38.9B
$25.4K ﹤0.01%
865
-5,729
-87% -$173K
RDDT icon
595
Reddit
RDDT
$30.4B
$25.2K ﹤0.01%
+104
New +$21.2K
FDX icon
596
CALL
FedEx
FDX
$80.3B
$25K ﹤0.01%
+106
New +$24.4K
BF.B icon
597
Brown-Forman Class B
BF.B
$12.9B
$24.9K ﹤0.01%
921
– –
GOOG icon
598
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$24.4K ﹤0.01%
+100
New +$21K
ARCT icon
599
CALL
Arcturus Therapeutics
ARCT
$223M
$24.3K ﹤0.01%
+1,321
New +$21.2K
WBD icon
600
Warner Bros
WBD
$69.6B
$23.7K ﹤0.01%
1,255
-226
-15% -$3.08K
22 23
24
25 26

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IC
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NB
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DM
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AAF
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MC
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GGHC
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MU
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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.