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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
TWLO icon
726
Twilio
TWLO
$38.6B
$12.5K ﹤0.01%
120
-45
-27% -$5.07K
BAC icon
727
CALL
Bank of America
BAC
$449B
$12.4K ﹤0.01%
+241
New +$11.8K
DOW icon
728
Dow Inc
DOW
$22.4B
$12.4K ﹤0.01%
+540
New +$13.5K
DENN
729
CALL
DELISTED
Denny's
DENN
$12.2K ﹤0.01%
+2,334
New +$10.3K
DB icon
730
CALL
Deutsche Bank
DB
$72.1B
$11.9K ﹤0.01%
+340
New +$11.6K
KO icon
731
CALL
Coca-Cola
KO
$370B
$11.9K ﹤0.01%
+179
New +$12.3K
IT icon
732
Gartner
IT
$11.7B
$11.8K ﹤0.01%
+45
New +$13.1K
ESPR
733
CALL
DELISTED
Esperion Therapeutics
ESPR
$11.7K ﹤0.01%
+4,400
New +$8.51K
TTE icon
734
CALL
TotalEnergies
TTE
$193B
$11.4K ﹤0.01%
+193
New +$11.9K
ILMN icon
735
CALL
Illumina
ILMN
$29.2B
$11.4K ﹤0.01%
+120
New +$11.9K
MSCI icon
736
CALL
MSCI
MSCI
$40.9B
$11.3K ﹤0.01%
+20
New +$11.3K
LMT icon
737
CALL
Lockheed Martin
LMT
$137B
$11K ﹤0.01%
+22
New +$9.98K
BIIB icon
738
CALL
Biogen
BIIB
$30B
$10.9K ﹤0.01%
+78
New +$10.5K
DHR icon
739
CALL
Danaher
DHR
$145B
$10.7K ﹤0.01%
+54
New +$10.7K
MS icon
740
CALL
Morgan Stanley
MS
$343B
$10.3K ﹤0.01%
+65
New +$9.6K
FDS icon
741
Factset
FDS
$9.91B
$10.2K ﹤0.01%
+35
New +$13.4K
OPK icon
742
CALL
Opko Health
OPK
$1.04B
$10.1K ﹤0.01%
+6,521
New +$8.96K
BAH icon
743
CALL
Booz Allen Hamilton
BAH
$9.39B
$9.99K ﹤0.01%
+100
New +$10.7K
PSKY
744
CALL
Paramount Skydance Corp
PSKY
$10.5B
$9.93K ﹤0.01%
+525
New +$8.3K
HUYA
745
CALL
Huya Inc
HUYA
$556M
$9.9K ﹤0.01%
+3,000
New +$9.87K
ACN icon
746
CALL
Accenture
ACN
$108B
$9.86K ﹤0.01%
+40
New +$10.4K
WFC icon
747
CALL
Wells Fargo
WFC
$265B
$9.64K ﹤0.01%
+115
New +$9.33K
DAR icon
748
CALL
Darling Ingredients
DAR
$9.88B
$9.11K ﹤0.01%
+295
New +$9.85K
PEP icon
749
CALL
PepsiCo
PEP
$187B
$8.85K ﹤0.01%
+63
New +$9K
EAF icon
750
CALL
GrafTech
EAF
$203M
$8.83K ﹤0.01%
+689
New +$7.97K
28 29
30
31 32

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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.