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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
ADM icon
801
CALL
Archer Daniels Midland
ADM
$38.8B
$119 ﹤0.01%
+2
New +$117
ADAP
802
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$118 ﹤0.01%
+907
New +$124
TPIC
803
CALL
DELISTED
TPI Composites
TPIC
$24 ﹤0.01%
+385
New +$276
AA icon
804
Alcoa
AA
$14.3B
– –
-3,062
Closed -$95.2K
AAL icon
805
American Airlines Group
AAL
$10.1B
– –
-9,437
Closed -$116K
ACB
806
Aurora Cannabis
ACB
$216M
– –
-1,000
Closed -$4.88K
ADAP
807
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-907
Closed -$124
AG icon
808
First Majestic Silver
AG
$9.35B
– –
-3,500
Closed -$32.4K
AI icon
809
C3.ai
AI
$1.65B
– –
-1,032
Closed -$21.6K
ALLY icon
810
Ally Financial
ALLY
$13.4B
– –
-99
Closed -$3.97K
ANSS
811
DELISTED
Ansys
ANSS
– –
-83,513
Closed -$28.5M
AOS icon
812
A.O. Smith
AOS
$8.65B
– –
-3,886
Closed -$253K
AR icon
813
Antero Resources
AR
$11.6B
– –
-143,932
Closed -$4.8M
ARCT icon
814
Arcturus Therapeutics
ARCT
$214M
– –
-1,321
Closed -$21.2K
ARWR icon
815
Arrowhead Research
ARWR
$12.6B
– –
-500
Closed -$11K
ATR icon
816
AptarGroup
ATR
$8.57B
– –
-1,118
Closed -$172K
ATRA icon
817
Atara Biotherapeutics
ATRA
$80.6M
– –
-200
Closed -$2.3K
AXSM icon
818
Axsome Therapeutics
AXSM
$11.3B
– –
-600
Closed -$67.6K
BA icon
819
Boeing
BA
$184B
– –
-551
Closed -$124K
BAH icon
820
Booz Allen Hamilton
BAH
$9.45B
– –
-2,137
Closed -$228K
BHP icon
821
BHP
BHP
$229B
– –
-3,590
Closed -$191K
BIDU icon
822
Baidu
BIDU
$35.9B
– –
-1,967
Closed -$195K
BIIB icon
823
Biogen
BIIB
$30.1B
– –
-822
Closed -$111K
BP icon
824
BP
BP
$111B
– –
-6,014
Closed -$201K
BTI icon
825
British American Tobacco
BTI
$122B
– –
-248
Closed -$13.5K
31 32
33
34 35

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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.