We are live on ! Find out more
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
TDOC icon
751
CALL
Teladoc Health
TDOC
$1.24B
$8.72K ﹤0.01%
+1,128
New +$8.8K
MRK icon
752
CALL
Merck
MRK
$322B
$7.97K ﹤0.01%
+95
New +$7.83K
QDEL icon
753
CALL
QuidelOrtho
QDEL
$959M
$7.63K ﹤0.01%
+259
New +$7.08K
MA icon
754
CALL
Mastercard
MA
$492B
$6.83K ﹤0.01%
+12
New +$6.89K
GEHC icon
755
CALL
GE HealthCare
GEHC
$32.9B
$6.23K ﹤0.01%
+83
New +$6.19K
UNM icon
756
CALL
Unum
UNM
$14.2B
$6.07K ﹤0.01%
+78
New +$5.84K
KD icon
757
CALL
Kyndryl
KD
$2.91B
$6.01K ﹤0.01%
+200
New +$6.87K
EXPE icon
758
CALL
Expedia Group
EXPE
$38.5B
$5.99K ﹤0.01%
+28
New +$5.62K
ACB
759
CALL
Aurora Cannabis
ACB
$216M
$5.96K ﹤0.01%
+1,000
New +$4.88K
OXY icon
760
CALL
Occidental Petroleum
OXY
$59B
$5.86K ﹤0.01%
+124
New +$5.6K
FISV
761
CALL
Fiserv Inc
FISV
$28B
$5.8K ﹤0.01%
+45
New +$6.45K
ENTG icon
762
CALL
Entegris
ENTG
$23B
$5.64K ﹤0.01%
+61
New +$5.19K
RIO icon
763
CALL
Rio Tinto
RIO
$164B
$5.61K ﹤0.01%
+85
New +$5.26K
DIOD icon
764
CALL
Diodes
DIOD
$4.75B
$5.59K ﹤0.01%
+105
New +$5.63K
LOW icon
765
CALL
Lowe's Companies
LOW
$124B
$5.53K ﹤0.01%
+22
New +$5.41K
COF icon
766
CALL
Capital One
COF
$134B
$5.31K ﹤0.01%
+25
New +$5.47K
IOVA icon
767
CALL
Iovance Biotherapeutics
IOVA
$2.94B
$4.34K ﹤0.01%
+2,000
New +$4.72K
GPRO icon
768
GoPro
GPRO
$114M
$4.13K ﹤0.01%
2,000
– –
ALLY icon
769
CALL
Ally Financial
ALLY
$13.4B
$3.88K ﹤0.01%
+99
New +$3.97K
NTR icon
770
CALL
Nutrien
NTR
$32.1B
$3.82K ﹤0.01%
+65
New +$3.79K
MET icon
771
CALL
MetLife
MET
$61.5B
$3.79K ﹤0.01%
+46
New +$3.62K
EHTH icon
772
CALL
eHealth
EHTH
$39.1M
$3.74K ﹤0.01%
+867
New +$3.33K
EBS icon
773
CALL
Emergent Biosolutions
EBS
$228M
$3.53K ﹤0.01%
+400
New +$3.11K
NIO icon
774
CALL
NIO
NIO
$11.6B
$3.26K ﹤0.01%
+430
New +$2.32K
COUR icon
775
CALL
Coursera
COUR
$1.5B
$3.22K ﹤0.01%
+275
New +$2.99K
29 30
31
32 33

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.