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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
XYL icon
51
Xylem
XYL
$28.8B
$41M 0.54%
284,951
+7,646
+3% +$1.06M
VRT icon
52
Vertiv
VRT
$108B
$40.5M 0.54%
282,533
-150,985
-35% -$20.1M
IBM icon
53
IBM
IBM
$225B
$40.3M 0.53%
143,949
-19,896
-12% -$5.21M
ADP icon
54
Automatic Data Processing
ADP
$108B
$40M 0.53%
136,745
+1,678
+1% +$505K
NDAQ icon
55
Nasdaq
NDAQ
$53.1B
$39.7M 0.53%
447,961
+42,740
+11% +$3.96M
CL icon
56
Colgate-Palmolive
CL
$73.6B
$36.2M 0.48%
450,234
+14,762
+3% +$1.26M
ADBE icon
57
Adobe
ADBE
$105B
$35.9M 0.48%
99,962
+4,448
+5% +$1.6M
ORLY icon
58
O'Reilly Automotive
ORLY
$74.9B
$35.6M 0.47%
331,293
+7,221
+2% +$726K
WDAY icon
59
Workday
WDAY
$44.8B
$35.4M 0.47%
143,044
-7,077
-5% -$1.64M
KEYS icon
60
Keysight
KEYS
$58.7B
$35.3M 0.47%
203,848
-7,386
-3% -$1.23M
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$35.1M 0.46%
55,617
-11,831
-18% -$7.18M
SYK icon
62
Stryker
SYK
$134B
$32.7M 0.43%
88,280
+2,388
+3% +$923K
BAC icon
63
Bank of America
BAC
$448B
$32.6M 0.43%
621,868
+469,322
+308% +$22.9M
P
64
Everpure Inc
P
$36.4B
$32.5M 0.43%
391,710
-254,763
-39% -$16.9M
FSLR icon
65
First Solar
FSLR
$25.9B
$32.4M 0.43%
144,948
-32,682
-18% -$6.27M
SNPS icon
66
Synopsys
SNPS
$78.7B
$32M 0.42%
66,386
+49,728
+299% +$28.1M
AMT icon
67
American Tower
AMT
$79B
$31.7M 0.42%
162,951
+8,148
+5% +$1.7M
DHR icon
68
Danaher
DHR
$146B
$31M 0.41%
166,400
+30,284
+22% +$6.03M
UNH icon
69
UnitedHealth
UNH
$365B
$30M 0.4%
86,928
+15,177
+21% +$4.59M
ZTS icon
70
Zoetis
ZTS
$31.1B
$29.2M 0.39%
204,311
+12,228
+6% +$1.85M
A icon
71
Agilent Technologies
A
$42.2B
$29.1M 0.39%
235,382
-19,500
-8% -$2.36M
EBAY icon
72
eBay
EBAY
$47.2B
$29.1M 0.39%
+318,849
New +$28.2M
ITRI icon
73
Itron
ITRI
$4.52B
$28.6M 0.38%
230,000
-9,000
-4% -$1.14M
ADSK icon
74
Autodesk
ADSK
$53.1B
$27.6M 0.37%
85,786
-12,829
-13% -$3.91M
MTD icon
75
Mettler-Toledo International
MTD
$28.8B
$27.3M 0.36%
22,925
-1,313
-5% -$1.65M
1 2
3
4 5

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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.