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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
HII icon
851
Huntington Ingalls Industries
HII
$12.9B
– –
-192
Closed -$51.2K
HSBC icon
852
HSBC
HSBC
$355B
– –
-1,950
Closed -$127K
HUYA
853
Huya Inc
HUYA
$556M
– –
-3,000
Closed -$9.87K
IRTC icon
854
iRhythm Holdings
IRTC
$4.02B
– –
-680
Closed -$108K
JD icon
855
JD.com
JD
$43.1B
– –
-562
Closed -$18.3K
JNPR
856
DELISTED
Juniper Networks
JNPR
– –
-74,469
Closed -$2.72M
KB icon
857
KB Financial Group
KB
$41.3B
– –
-7,656
Closed -$623K
KD icon
858
Kyndryl
KD
$2.91B
– –
-200
Closed -$6.87K
KGC icon
859
Kinross Gold
KGC
$32.3B
– –
-1,255
Closed -$24.1K
LDOS icon
860
Leidos
LDOS
$17.7B
– –
-1,518
Closed -$234K
LMT icon
861
Lockheed Martin
LMT
$138B
– –
-22
Closed -$9.98K
LOGI icon
862
Logitech
LOGI
$14.8B
– –
-450
Closed -$45.2K
LUMN icon
863
Lumen
LUMN
$6.58B
– –
-11,403
Closed -$54.7K
LYFT icon
864
Lyft
LYFT
$6.64B
– –
-58
Closed -$971
M icon
865
Macy's
M
$6.45B
– –
-6,381
Closed -$90.3K
MAC icon
866
Macerich
MAC
$6.96B
– –
-4,187
Closed -$72.5K
MOS icon
867
The Mosaic Company
MOS
$7.34B
– –
-3,577
Closed -$123K
MRNA icon
868
Moderna
MRNA
$24.2B
– –
-1,260
Closed -$35.1K
MTCH icon
869
Match Group
MTCH
$8.45B
– –
-556,390
Closed -$16.9M
NCLH icon
870
Norwegian Cruise Line
NCLH
$8.59B
– –
-1,554
Closed -$37.8K
NIO icon
871
NIO
NIO
$11.6B
– –
-430
Closed -$2.32K
NOK icon
872
Nokia
NOK
$52.7B
– –
-14,578
Closed -$65.9K
NTLA icon
873
Intellia Therapeutics
NTLA
$1.68B
– –
-2,000
Closed -$24.6K
NTR icon
874
Nutrien
NTR
$32.1B
– –
-65
Closed -$3.79K
NVS icon
875
Novartis
NVS
$294B
– –
-255
Closed -$31.1K
33 34
35
36 37

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IC
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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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MC
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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.