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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
CBRE icon
126
CBRE Group
CBRE
$42.7B
$10.1M 0.13%
63,601
-8,625
-12% -$1.33M
MS icon
127
Morgan Stanley
MS
$338B
$10.1M 0.13%
62,413
+6,445
+12% +$952K
APTV icon
128
Aptiv
APTV
$10.3B
$9.98M 0.13%
116,392
+3,180
+3% +$240K
APH icon
129
Amphenol
APH
$206B
$9.9M 0.13%
81,794
+3,288
+4% +$361K
CAMT icon
130
Camtek
CAMT
$7.67B
$9.87M 0.13%
95,000
+10,000
+12% +$896K
CF icon
131
CF Industries
CF
$17.8B
$9.82M 0.13%
108,519
+349
+0.3% +$31.1K
VRSN icon
132
VeriSign
VRSN
$26B
$9.72M 0.13%
34,180
-7,922
-19% -$2.21M
CCK icon
133
Crown Holdings
CCK
$13.1B
$9.66M 0.13%
100,036
+1,974
+2% +$198K
VMI icon
134
Valmont Industries
VMI
$9.52B
$9.56M 0.13%
25,000
– –
BNY
135
Bank of New York Mellon
BNY
$109B
$9.3M 0.12%
84,725
-16,538
-16% -$1.69M
DECK icon
136
Deckers Outdoor
DECK
$12.8B
$9.11M 0.12%
88,250
+71,957
+442% +$7.85M
AME icon
137
Ametek
AME
$58.8B
$9.09M 0.12%
48,610
+4,583
+10% +$843K
BSX icon
138
Boston Scientific
BSX
$74.2B
$9.08M 0.12%
93,616
-4,332
-4% -$449K
TXN icon
139
Texas Instruments
TXN
$257B
$8.95M 0.12%
48,825
+1,313
+3% +$257K
ZS icon
140
Zscaler
ZS
$28.9B
$8.92M 0.12%
30,052
+2
+0% +$570
EA
141
DELISTED
Electronic Arts
EA
$8.92M 0.12%
44,157
+2,779
+7% +$460K
PRU icon
142
Prudential Financial
PRU
$42.2B
$8.87M 0.12%
85,380
+20,672
+32% +$2.18M
ALL icon
143
Allstate
ALL
$66.3B
$8.73M 0.12%
41,322
-15,841
-28% -$3.2M
ON icon
144
ON Semiconductor
ON
$31.6B
$8.46M 0.11%
169,961
+9,043
+6% +$476K
IEX icon
145
IDEX
IEX
$17.5B
$8.3M 0.11%
51,195
+678
+1% +$115K
STLD icon
146
Steel Dynamics
STLD
$37.8B
$8.23M 0.11%
59,247
+162
+0.3% +$21.3K
NXPI icon
147
NXP Semiconductors
NXPI
$59.6B
$8.17M 0.11%
36,152
-1,596
-4% -$359K
TRV icon
148
Travelers Companies
TRV
$78.3B
$8.14M 0.11%
29,456
-6,823
-19% -$1.83M
EXP icon
149
Eagle Materials
EXP
$6.57B
$8.02M 0.11%
34,410
– –
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$7.72M 0.1%
250,000
– –
4 5
6
7 8

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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.