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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
WPC icon
651
W.P. Carey
WPC
$16.1B
$16.7K ﹤0.01%
+245
New +$16K
BBY icon
652
Best Buy
BBY
$17.6B
$16.6K ﹤0.01%
+219
New +$15.7K
SNA icon
653
Snap-on
SNA
$21.2B
$16.5K ﹤0.01%
48
-726
-94% -$238K
TWLO icon
654
CALL
Twilio
TWLO
$38B
$16.5K ﹤0.01%
+165
New +$18.6K
ARE icon
655
Alexandria Real Estate Equities
ARE
$8.28B
$16.5K ﹤0.01%
+195
New +$15.6K
CYBR
656
DELISTED
CyberArk
CYBR
$16.4K ﹤0.01%
34
-51,909
-100% -$22.3M
DOCU
657
DocuSign
DOCU
$11B
$16.3K ﹤0.01%
+199
New +$15.3K
BXP icon
658
Boston Properties
BXP
$10.8B
$16.3K ﹤0.01%
+216
New +$15.2K
MO icon
659
CALL
Altria Group
MO
$108B
$16.3K ﹤0.01%
+246
New +$15.6K
NLY icon
660
Annaly Capital Management
NLY
$17.6B
$16.2K ﹤0.01%
776
+673
+653% +$14K
NVR icon
661
NVR
NVR
$16.9B
$16.2K ﹤0.01%
+2
New +$15.9K
ENTG icon
662
Entegris
ENTG
$24.4B
$16.2K ﹤0.01%
173
+112
+184% +$9.53K
POOL icon
663
Pool Corp
POOL
$7.29B
$16.2K ﹤0.01%
+52
New +$16.3K
ROL icon
664
Rollins
ROL
$17.7B
$16K ﹤0.01%
+274
New +$15.6K
RPM icon
665
RPM International
RPM
$14.7B
$16K ﹤0.01%
+137
New +$16.4K
KEY icon
666
KeyCorp
KEY
$24.5B
$15.9K ﹤0.01%
+844
New +$15.6K
Z icon
667
Zillow
Z
$7.37B
$15.9K ﹤0.01%
+197
New +$16.1K
HBAN icon
668
Huntington Bancshares
HBAN
$35.9B
$15.8K ﹤0.01%
+912
New +$15.6K
DOC icon
669
Healthpeak Properties
DOC
$14.3B
$15.7K ﹤0.01%
+828
New +$14.8K
SUI icon
670
Sun Communities
SUI
$14.4B
$15.6K ﹤0.01%
+121
New +$15.3K
SJM icon
671
J.M. Smucker
SJM
$12.7B
$15.6K ﹤0.01%
+145
New +$15.7K
TROW icon
672
T. Rowe Price
TROW
$23.8B
$15.5K ﹤0.01%
+150
New +$15.8K
BURL icon
673
Burlington
BURL
$22.3B
$15.5K ﹤0.01%
+60
New +$16.3K
TSN icon
674
Tyson Foods
TSN
$19.7B
$15.4K ﹤0.01%
+286
New +$15.8K
HON icon
675
CALL
Honeywell
HON
$73.7B
$15.4K ﹤0.01%
+77
New +$16.1K
25 26
27
28 29

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IC
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GRQ
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NB
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DM
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FT
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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.