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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
HDB icon
151
HDFC Bank
HDB
$119B
$7.71M 0.1%
225,844
+45,518
+25% +$1.68M
TME icon
152
Tencent Music
TME
$13.7B
$7.62M 0.1%
321,100
+81,225
+34% +$1.88M
AWK icon
153
American Water Works
AWK
$27B
$7.33M 0.1%
53,482
+6,925
+15% +$978K
FTNT icon
154
Fortinet
FTNT
$120B
$7.31M 0.1%
86,376
+2,086
+2% +$186K
CRH icon
155
CRH
CRH
$65.7B
$7.22M 0.1%
67,333
+6,151
+10% +$650K
ES icon
156
Eversource Energy
ES
$26.8B
$7.2M 0.1%
102,036
+16,993
+20% +$1.11M
VRNS icon
157
Varonis Systems
VRNS
$4.84B
$7.12M 0.09%
+120,000
New +$6.66M
GEV icon
158
GE Vernova
GEV
$277B
$7.06M 0.09%
11,718
+11,656
+18,800% +$7.06M
NTAP icon
159
NetApp
NTAP
$39.2B
$6.98M 0.09%
58,831
-24,972
-30% -$2.79M
CAT icon
160
Caterpillar
CAT
$397B
$6.8M 0.09%
14,395
+5,413
+60% +$2.31M
GIS icon
161
General Mills
GIS
$20.3B
$6.66M 0.09%
134,058
-94,831
-41% -$4.75M
FISV
162
Fiserv Inc
FISV
$27B
$6.39M 0.08%
48,987
+44,365
+960% +$6.36M
SN icon
163
SharkNinja
SN
$26.2B
$6.37M 0.08%
+60,000
New +$6.85M
MTSI icon
164
MACOM Technology Solutions
MTSI
$24.2B
$6.16M 0.08%
50,000
– –
BDX icon
165
Becton Dickinson
BDX
$49.2B
$6.11M 0.08%
33,232
-44,234
-57% -$8.22M
WMT icon
166
Walmart Inc
WMT
$914B
$5.91M 0.08%
57,300
+14,187
+33% +$1.41M
HCA icon
167
HCA Healthcare
HCA
$88.8B
$5.89M 0.08%
13,944
+8,673
+165% +$3.36M
ORA icon
168
Ormat Technologies
ORA
$7.1B
$5.85M 0.08%
61,222
-254
-0.4% -$22.9K
AZO icon
169
AutoZone
AZO
$49.4B
$5.76M 0.08%
1,348
+187
+16% +$750K
WMB icon
170
Williams Companies
WMB
$90.1B
$5.63M 0.07%
87,981
+14,535
+20% +$853K
JNJ icon
171
Johnson & Johnson
JNJ
$629B
$5.62M 0.07%
30,943
+5,111
+20% +$876K
IRM icon
172
Iron Mountain
IRM
$37B
$5.49M 0.07%
54,667
+8,327
+18% +$802K
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$29.9B
$5.19M 0.07%
11,609
+2,705
+30% +$1.1M
GDDY icon
174
GoDaddy
GDDY
$11.4B
$5.07M 0.07%
35,760
-44,343
-55% -$6.83M
WFC icon
175
Wells Fargo
WFC
$268B
$4.9M 0.07%
57,897
+18,694
+48% +$1.52M
5 6
7
8 9

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GRQ
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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.