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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
TFC icon
776
CALL
Truist Financial
TFC
$63.9B
$2.88K ﹤0.01%
+63
New +$2.84K
ATRA icon
777
CALL
Atara Biotherapeutics
ATRA
$80.6M
$2.87K ﹤0.01%
+200
New +$2.3K
RXT icon
778
CALL
Rackspace Technology
RXT
$1.11B
$2.64K ﹤0.01%
+1,875
New +$2.51K
F icon
779
CALL
Ford
F
$55.7B
$2.62K ﹤0.01%
+219
New +$2.52K
VZ icon
780
CALL
Verizon
VZ
$196B
$2.5K ﹤0.01%
+57
New +$2.47K
ALLO icon
781
CALL
Allogene Therapeutics
ALLO
$732M
$2.48K ﹤0.01%
+2,000
New +$2.38K
NLY icon
782
CALL
Annaly Capital Management
NLY
$17.4B
$2.15K ﹤0.01%
+103
New +$2.14K
ET icon
783
CALL
Energy Transfer Partners
ET
$71.6B
$1.99K ﹤0.01%
+116
New +$2.03K
EQT icon
784
CALL
EQT Corp
EQT
$34B
$1.96K ﹤0.01%
+36
New +$1.9K
VLTO icon
785
CALL
Veralto
VLTO
$23.9B
$1.92K ﹤0.01%
+18
New +$1.9K
AR icon
786
CALL
Antero Resources
AR
$11.6B
$1.74K ﹤0.01%
+143,932
New +$4.8M
XYZ
787
CALL
Block Inc
XYZ
$47.5B
$1.45K ﹤0.01%
+20
New +$1.5K
ABBV icon
788
CALL
AbbVie
ABBV
$442B
$1.39K ﹤0.01%
+6
New +$1.22K
CTRA
789
CALL
DELISTED
Coterra Energy
CTRA
$1.37K ﹤0.01%
+58
New +$1.4K
LYFT icon
790
CALL
Lyft
LYFT
$6.64B
$1.28K ﹤0.01%
+58
New +$971
ENPH icon
791
CALL
Enphase Energy
ENPH
$5.59B
$1.24K ﹤0.01%
+35
New +$1.3K
GRAL
792
CALL
GRAIL Inc
GRAL
$3.37B
$1.18K ﹤0.01%
+20
New +$764
EXC icon
793
CALL
Exelon
EXC
$46.2B
$945 ﹤0.01%
+21
New +$922
GD icon
794
CALL
General Dynamics
GD
$106B
$682 ﹤0.01%
+2
New +$630
CGC
795
CALL
Canopy Growth
CGC
$422M
$584 ﹤0.01%
+400
New +$520
AQMS icon
796
Aqua Metals
AQMS
$9.38M
$382 ﹤0.01%
55
– –
CVS icon
797
CALL
CVS Health
CVS
$120B
$377 ﹤0.01%
+5
New +$343
OGN icon
798
CALL
Organon & Co
OGN
$3.58B
$214 ﹤0.01%
+20
New +$196
SPCE icon
799
CALL
Virgin Galactic
SPCE
$498M
$212 ﹤0.01%
+55
New +$184
RIG icon
800
CALL
Transocean
RIG
$6.49B
$125 ﹤0.01%
+40
New +$121
30 31
32
33 34

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GRQ
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NB
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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.