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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
HOLX
101
DELISTED
Hologic
HOLX
$15.6M 0.21%
232,312
+231,628
+33,864% +$15.4M
SYY icon
102
Sysco
SYY
$40.3B
$15.5M 0.21%
+189,905
New +$15.2M
BABA icon
103
Alibaba
BABA
$306B
$15.4M 0.2%
85,470
+72,527
+560% +$9.5M
BKR icon
104
Baker Hughes
BKR
$64.3B
$14.9M 0.2%
294,320
+54,138
+23% +$2.39M
INTU icon
105
Intuit
INTU
$92B
$14.8M 0.2%
21,344
+2,780
+15% +$2M
MCK icon
106
McKesson
MCK
$105B
$14.7M 0.2%
19,353
-548
-3% -$386K
CMI icon
107
Cummins
CMI
$87.1B
$14.7M 0.2%
35,065
-16,250
-32% -$6.23M
LOW icon
108
Lowe's Companies
LOW
$124B
$14.3M 0.19%
56,253
+3,057
+6% +$751K
TJX icon
109
TJX Companies
TJX
$172B
$14.1M 0.19%
98,143
+71,286
+265% +$9.47M
MU icon
110
Micron Technology
MU
$981B
$13.9M 0.18%
84,630
+7,054
+9% +$903K
TSLA icon
111
Tesla
TSLA
$1.31T
$13.8M 0.18%
31,055
+8,915
+40% +$3.09M
MTZ icon
112
MasTec
MTZ
$21.9B
$13M 0.17%
62,000
-29,000
-32% -$5.31M
DAR icon
113
Darling Ingredients
DAR
$9.84B
$13M 0.17%
423,212
-12,366
-3% -$413K
CPB icon
114
Campbell Soup
CPB
$6.78B
$12.3M 0.16%
399,853
-437,947
-52% -$14.2M
PNR icon
115
Pentair
PNR
$10.7B
$12.2M 0.16%
111,023
-17,927
-14% -$1.91M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$82.1B
$12.1M 0.16%
21,586
+2,026
+10% +$1.15M
MRVL icon
117
Marvell Technology
MRVL
$191B
$12M 0.16%
144,964
+29,312
+25% +$2.16M
VZ icon
118
Verizon
VZ
$196B
$11.9M 0.16%
275,401
-25,820
-9% -$1.12M
FLEX icon
119
Flex
FLEX
$45.2B
$11.8M 0.16%
205,548
– –
TT icon
120
Trane Technologies
TT
$106B
$11.6M 0.15%
28,074
+21,194
+308% +$9.06M
COIN icon
121
Coinbase
COIN
$39.2B
$11.3M 0.15%
33,913
+20,997
+163% +$7.12M
URI icon
122
United Rentals
URI
$71.2B
$11.3M 0.15%
11,972
+8,897
+289% +$7.93M
BLK icon
123
Blackrock
BLK
$178B
$10.4M 0.14%
8,822
+3,624
+70% +$4.05M
WAB icon
124
Wabtec
WAB
$50.3B
$10.2M 0.14%
51,800
+35,531
+218% +$7.01M
DE icon
125
Deere & Co
DE
$167B
$10.1M 0.13%
21,747
-2,076
-9% -$1.02M
3 4
5
6 7

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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.