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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
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
917
New
325
Increased
283
Reduced
158
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$31.3M |
| 3 |
eBay
EBAY
|
+$28.2M |
| 4 |
Synopsys
SNPS
|
+$28.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$28.5M |
| 2 |
CYBR
CyberArk
CYBR
|
+$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 4 |
Vertiv
VRT
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CALL
Tilray
TLRY
$637M
| $23.4K | ﹤0.01% |
+1,350
| New | +$12.9K |
|
602
Coca-Cola Europacific Partners
CCEP
$47.3B
| $23K | ﹤0.01% |
+257
| New | +$23.8K |
|
603
MongoDB
MDB
$37.4B
| $22.8K | ﹤0.01% |
+72
| New | +$18.5K |
|
604
CALL
Adobe
ADBE
$107B
| $22.6K | ﹤0.01% |
+64
| New | +$23K |
|
605
United Therapeutics
UTHR
$21.5B
| $22.1K | ﹤0.01% |
52
-1,660
| -97% | -$558K |
|
606
Vulcan Materials
VMC
$36B
| $21.8K | ﹤0.01% |
+72
| New | +$20.4K |
|
607
Teradyne
TER
$64.9B
| $21.8K | ﹤0.01% |
+162
| New | +$17.7K |
|
|
608
CALL
Synopsys
SNPS
$79.3B
| $21.7K | ﹤0.01% |
+44
| New | +$24.9K |
|
609
TransUnion
TRU
$15.6B
| $21.6K | ﹤0.01% |
+254
| New | +$23.1K |
|
610
CALL
Snap
SNAP
$8.95B
| $21.5K | ﹤0.01% |
+2,795
| New | +$23.2K |
|
611
Archer Daniels Midland
ADM
$38.8B
| $21.3K | ﹤0.01% |
353
+351
| +17,550% | +$20.5K |
|
612
Live Nation Entertainment
LYV
$43.3B
| $21K | ﹤0.01% |
+128
| New | +$20.2K |
|
613
CALL
Sony
SONY
$138B
| $20.9K | ﹤0.01% |
+725
| New | +$19.5K |
|
614
Qiagen
QGEN
$8.95B
| $20.8K | ﹤0.01% |
+554
| New | +$26.5K |
|
|
FITB
615
Fifth Third Bancorp
FITB
$52.7B
| $20.8K | ﹤0.01% |
+458
| New | +$20.1K |
|
616
CALL
Tencent Music
TME
$14.1B
| $20.4K | ﹤0.01% |
+875
| New | +$20.3K |
|
617
CALL
Raymond James Financial
RJF
$34.8B
| $20K | ﹤0.01% |
+116
| New | +$19.2K |
|
618
CALL
JD.com
JD
$39.5B
| $19.6K | ﹤0.01% |
+562
| New | +$18.3K |
|
619
CALL
Woodside Energy
WDS
$43.4B
| $19.4K | ﹤0.01% |
+1,297
| New | +$21.4K |
|
620
CALL
United Airlines
UAL
$41.2B
| $19.3K | ﹤0.01% |
+200
| New | +$19.2K |
|
621
CALL
Chewy
CHWY
$9.22B
| $19.2K | ﹤0.01% |
+475
| New | +$18.3K |
|
622
CALL
Edison International
EIX
$27.1B
| $19K | ﹤0.01% |
+344
| New | +$18.6K |
|
623
CALL
Dynatrace
DT
$14.5B
| $18.8K | ﹤0.01% |
+389
| New | +$19.7K |
|
624
CALL
Johnson & Johnson
JNJ
$630B
| $18.7K | ﹤0.01% |
+101
| New | +$17.3K |
|
625
Incyte
INCY
$24.4B
| $18.5K | ﹤0.01% |
221
-279
| -56% | -$22.1K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.