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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
HUBB icon
676
Hubbell
HUBB
$27.2B
$15.4K ﹤0.01%
+36
New +$15.5K
SWKS icon
677
CALL
Skyworks Solutions
SWKS
$10.2B
$15K ﹤0.01%
+195
New +$14.5K
ZS icon
678
CALL
Zscaler
ZS
$28.7B
$15K ﹤0.01%
+50
New +$14.3K
SOLV icon
679
Solventum
SOLV
$14.2B
$14.8K ﹤0.01%
+205
New +$15K
AVB icon
680
AvalonBay Communities
AVB
$25.8B
$14.7K ﹤0.01%
+76
New +$14.8K
LPLA icon
681
LPL Financial
LPLA
$29.3B
$14.6K ﹤0.01%
43
-842
-95% -$305K
EQR icon
682
Equity Residential
EQR
$24.2B
$14.6K ﹤0.01%
+228
New +$14.9K
FTV icon
683
Fortive
FTV
$18.4B
$14.6K ﹤0.01%
+298
New +$14.7K
CRBG icon
684
Corebridge Financial
CRBG
$14.9B
$14.5K ﹤0.01%
+440
New +$15K
GEN icon
685
Gen Digital
GEN
$16.9B
$14.5K ﹤0.01%
+505
New +$15.1K
SMCI icon
686
Super Micro Computer
SMCI
$23.1B
$14.5K ﹤0.01%
+312
New +$14.9K
EXR icon
687
Extra Space Storage
EXR
$30.9B
$14.4K ﹤0.01%
+102
New +$14.6K
NFLX icon
688
CALL
Netflix
NFLX
$307B
$14.4K ﹤0.01%
+120
New +$14.6K
FCNCA icon
689
First Citizens BancShares
FCNCA
$25.5B
$14.4K ﹤0.01%
8
-153
-95% -$302K
ESS icon
690
Essex Property Trust
ESS
$18B
$14.4K ﹤0.01%
+54
New +$14.6K
KHC icon
691
Kraft Heinz
KHC
$28.8B
$14.3K ﹤0.01%
557
-14,034
-96% -$381K
UHAL.B icon
692
U-Haul Holding Co Series N
UHAL.B
$12.5B
$14.3K ﹤0.01%
+277
New +$14.8K
TYL icon
693
Tyler Technologies
TYL
$12.9B
$14.3K ﹤0.01%
27
-365
-93% -$205K
CPT icon
694
Camden Property Trust
CPT
$10.9B
$14.3K ﹤0.01%
+134
New +$14.7K
ILMN icon
695
Illumina
ILMN
$28.7B
$14.2K ﹤0.01%
155
+35
+29% +$3.47K
MKC icon
696
McCormick & Company Non-Voting
MKC
$14.2B
$14.2K ﹤0.01%
+213
New +$14.9K
COO icon
697
Cooper Companies
COO
$14.7B
$14.1K ﹤0.01%
209
-4,175
-95% -$296K
MAA icon
698
Mid-America Apartment Communities
MAA
$15.2B
$14.1K ﹤0.01%
+102
New +$14.7K
TAP icon
699
Molson Coors Class B
TAP
$7.71B
$14.1K ﹤0.01%
+308
New +$15.2K
UDR icon
700
UDR
UDR
$11.9B
$14K ﹤0.01%
+378
New +$14.7K
26 27
28
29 30

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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.