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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
CGC
826
Canopy Growth
CGC
$422M
– –
-400
Closed -$520
CHWY icon
827
Chewy
CHWY
$9.2B
– –
-475
Closed -$18.3K
CORT icon
828
Corcept Therapeutics
CORT
$12.1B
– –
-2,000
Closed -$145K
COUR icon
829
Coursera
COUR
$1.5B
– –
-275
Closed -$2.99K
CX icon
830
Cemex
CX
$16.1B
– –
-10,700
Closed -$91.3K
DAL icon
831
Delta Air Lines
DAL
$59.5B
– –
-1,390
Closed -$79.3K
DB icon
832
Deutsche Bank
DB
$71.8B
– –
-340
Closed -$11.6K
DENN
833
DELISTED
Denny's
DENN
– –
-2,334
Closed -$10.3K
DIOD icon
834
Diodes
DIOD
$4.75B
– –
-105
Closed -$5.63K
DKNG icon
835
DraftKings
DKNG
$12.6B
– –
-680
Closed -$30.2K
DOX icon
836
Amdocs
DOX
$6.1B
– –
-3,596
Closed -$326K
DVA icon
837
DaVita
DVA
$11.4B
– –
-2,477
Closed -$348K
EAF icon
838
GrafTech
EAF
$206M
– –
-689
Closed -$7.97K
EBS icon
839
Emergent Biosolutions
EBS
$228M
– –
-400
Closed -$3.11K
EDIT icon
840
Editas Medicine
EDIT
$453M
– –
-10,000
Closed -$27.9K
EHTH icon
841
eHealth
EHTH
$39.1M
– –
-867
Closed -$3.33K
EQT icon
842
EQT Corp
EQT
$34B
– –
-36
Closed -$1.9K
ESPR
843
DELISTED
Esperion Therapeutics
ESPR
– –
-4,400
Closed -$8.51K
ET icon
844
Energy Transfer Partners
ET
$71.6B
– –
-116
Closed -$2.03K
EXEL icon
845
Exelixis
EXEL
$12.7B
– –
-3,000
Closed -$121K
FWONK icon
846
Liberty Media Series C
FWONK
$25.7B
– –
-2,299
Closed -$239K
GD icon
847
General Dynamics
GD
$106B
– –
-2
Closed -$630
GDS icon
848
GDS Holdings
GDS
$6.54B
– –
-883
Closed -$31.3K
GOOG icon
849
Alphabet (Google) Class C
GOOG
$4.19T
– –
-100
Closed -$21K
HAL icon
850
Halliburton
HAL
$28.2B
– –
-5,452
Closed -$121K
32 33
34
35 36

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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.