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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
CNM icon
76
Core & Main
CNM
$8.73B
$26.7M 0.35%
497,051
+18,000
+4% +$1.09M
INTC icon
77
Intel
INTC
$493B
$25.6M 0.34%
744,774
+6,763
+0.9% +$164K
NKE icon
78
Nike
NKE
$61.3B
$25M 0.33%
360,033
-121,198
-25% -$9.03M
LRCX icon
79
Lam Research
LRCX
$390B
$24.8M 0.33%
188,844
+20,223
+12% +$2.14M
APD icon
80
Air Products & Chemicals
APD
$68.9B
$24.8M 0.33%
91,516
+4,143
+5% +$1.2M
EW icon
81
Edwards Lifesciences
EW
$54B
$23.9M 0.32%
309,897
+9,622
+3% +$752K
SFM icon
82
Sprouts Farmers Market
SFM
$7.87B
$23.5M 0.31%
214,883
+34,413
+19% +$5.01M
CRDO icon
83
Credo Technology Group
CRDO
$46.2B
$23.4M 0.31%
160,000
– –
TTD icon
84
Trade Desk
TTD
$6.37B
$22.3M 0.3%
449,921
+9,972
+2% +$633K
DDOG icon
85
Datadog
DDOG
$88.6B
$22.3M 0.3%
153,373
+152
+0.1% +$20.9K
GILD icon
86
Gilead Sciences
GILD
$168B
$21.9M 0.29%
194,231
-39,858
-17% -$4.53M
BFAM icon
87
Bright Horizons
BFAM
$3.76B
$21.8M 0.29%
200,751
-12,190
-6% -$1.41M
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$21.7M 0.29%
49,428
-13,045
-21% -$6.26M
AMGN icon
89
Amgen
AMGN
$224B
$20.6M 0.27%
75,177
+4,886
+7% +$1.42M
PLTR icon
90
Palantir
PLTR
$420B
$20.1M 0.27%
112,634
+70,157
+165% +$11.4M
AU icon
91
AngloGold Ashanti
AU
$49.3B
$19.5M 0.26%
16,540
-570
-3% -$31.9K
CDNS icon
92
Cadence Design Systems
CDNS
$90.2B
$17.6M 0.23%
50,456
+2,356
+5% +$811K
CROX icon
93
Crocs
CROX
$6.31B
$17.6M 0.23%
209,895
– –
DELL icon
94
Dell
DELL
$285B
$17.2M 0.23%
128,640
-26,523
-17% -$3.44M
DT icon
95
Dynatrace
DT
$14.4B
$17.1M 0.23%
346,483
-37,136
-10% -$1.88M
NFLX icon
96
Netflix
NFLX
$311B
$16.8M 0.22%
139,560
+43,600
+45% +$5.32M
ACMR icon
97
ACM Research
ACMR
$5.57B
$16.8M 0.22%
435,000
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$16.7M 0.22%
378,591
-2,186
-0.6% -$102K
HOOD icon
99
Robinhood
HOOD
$84.9B
$16.3M 0.22%
119,447
-39,936
-25% -$4.35M
NVMI
100
Nova
NVMI
$12.6B
$16.2M 0.21%
52,000
+2,000
+4% +$552K
2 3
4
5 6

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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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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.