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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
EXPE icon
626
Expedia Group
EXPE
$39.4B
$18.5K ﹤0.01%
84
-1,359
-94% -$273K
RIVN icon
627
Rivian
RIVN
$22.9B
$18.2K ﹤0.01%
+1,196
New +$16K
ARES icon
628
Ares Management
ARES
$33.7B
$18.1K ﹤0.01%
+111
New +$20K
AI icon
629
CALL
C3.ai
AI
$1.58B
$17.9K ﹤0.01%
+1,032
New +$21.6K
LEN icon
630
Lennar Class A
LEN
$21.1B
$17.9K ﹤0.01%
+140
New +$17.4K
ULTA icon
631
Ulta Beauty
ULTA
$22.2B
$17.7K ﹤0.01%
+32
New +$16.4K
CNC icon
632
Centene
CNC
$32.6B
$17.7K ﹤0.01%
+503
New +$15.2K
WST icon
633
West Pharmaceutical
WST
$24.4B
$17.7K ﹤0.01%
+68
New +$16.5K
VTR icon
634
Ventas
VTR
$46.3B
$17.4K ﹤0.01%
+251
New +$16.9K
STT icon
635
State Street
STT
$52.2B
$17.4K ﹤0.01%
+148
New +$16.5K
GPC icon
636
Genuine Parts
GPC
$18.7B
$17.3K ﹤0.01%
124
-1,648
-93% -$221K
ARWR icon
637
CALL
Arrowhead Research
ARWR
$12.1B
$17.2K ﹤0.01%
+500
New +$11K
SBSW icon
638
CALL
Sibanye-Stillwater
SBSW
$7.41B
$17.2K ﹤0.01%
+1,534
New +$13.4K
RS icon
639
Reliance Steel & Aluminium
RS
$21.7B
$17.2K ﹤0.01%
+62
New +$18.6K
DGX icon
640
Quest Diagnostics
DGX
$26.1B
$17.2K ﹤0.01%
91
-2,492
-96% -$442K
FNF icon
641
Fidelity National Financial
FNF
$13.1B
$17.2K ﹤0.01%
+287
New +$16.7K
HSY icon
642
Hershey
HSY
$37.4B
$17.1K ﹤0.01%
93
-1,831
-95% -$333K
RJF icon
643
Raymond James Financial
RJF
$34.8B
$17.1K ﹤0.01%
97
-19
-16% -$3.15K
UHS icon
644
Universal Health Services
UHS
$10.1B
$17.1K ﹤0.01%
+85
New +$15.3K
CG icon
645
Carlyle Group
CG
$18.3B
$17K ﹤0.01%
+262
New +$16.4K
WRB icon
646
W.R. Berkley
WRB
$26.2B
$17K ﹤0.01%
+223
New +$15.9K
GPN icon
647
Global Payments
GPN
$25.1B
$16.8K ﹤0.01%
+195
New +$16.4K
BG icon
648
Bunge Global
BG
$21.7B
$16.8K ﹤0.01%
204
-2,908
-93% -$233K
FFIV icon
649
F5
FFIV
$23.6B
$16.8K ﹤0.01%
+52
New +$16.3K
J icon
650
Jacobs Solutions
J
$16.8B
$16.8K ﹤0.01%
+113
New +$16.2K
24 25
26
27 28

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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.