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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
FAST icon
176
Fastenal
FAST
$59.5B
$4.85M 0.06%
99,277
+23,525
+31% +$1.11M
BAP icon
177
Credicorp
BAP
$30B
$4.82M 0.06%
18,030
-1,900
-10% -$470K
TRMB icon
178
Trimble
TRMB
$13.2B
$4.64M 0.06%
56,616
-9,350
-14% -$763K
GRMN
179
Garmin
GRMN
$59.4B
$4.52M 0.06%
18,405
+1,564
+9% +$361K
SHLS icon
180
Shoals Technologies Group
SHLS
$1.46B
$4.5M 0.06%
600,000
– –
COST icon
181
Costco
COST
$420B
$4.45M 0.06%
4,857
+1,948
+67% +$1.87M
ERII icon
182
Energy Recovery
ERII
$397M
$4.45M 0.06%
290,000
+30,000
+12% +$423K
WELL icon
183
Welltower
WELL
$165B
$4.44M 0.06%
25,172
+7,339
+41% +$1.21M
RUN icon
184
Sunrun
RUN
$2.42B
$4.42M 0.06%
248,669
– –
C icon
185
Citigroup
C
$231B
$4.42M 0.06%
42,832
+18,398
+75% +$1.75M
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.42M 0.06%
8,842
+1,508
+21% +$730K
MCD icon
187
McDonald's
MCD
$193B
$4.4M 0.06%
14,533
+6,303
+77% +$1.92M
EME icon
188
Emcor
EME
$36.7B
$4.25M 0.06%
6,629
+291
+5% +$177K
CI icon
189
Cigna
CI
$72.3B
$4.07M 0.05%
14,197
-2,329
-14% -$689K
PEP icon
190
PepsiCo
PEP
$188B
$4.06M 0.05%
28,946
+12,963
+81% +$1.85M
CRWD icon
191
CrowdStrike
CRWD
$227B
$4.04M 0.05%
33,060
-70,916
-68% -$8.06M
MDT icon
192
Medtronic
MDT
$115B
$3.98M 0.05%
42,344
+6,673
+19% +$613K
INFY icon
193
Infosys
INFY
$49.4B
$3.91M 0.05%
239,464
-12,751
-5% -$220K
GS icon
194
Goldman Sachs
GS
$305B
$3.89M 0.05%
4,833
+2,283
+90% +$1.69M
WY icon
195
Weyerhaeuser
WY
$17.7B
$3.88M 0.05%
156,150
-21,094
-12% -$539K
CIEN icon
196
Ciena
CIEN
$61.3B
$3.82M 0.05%
26,537
-10,443
-28% -$1.06M
COF icon
197
Capital One
COF
$135B
$3.79M 0.05%
16,928
+4,083
+32% +$894K
QCOM icon
198
Qualcomm
QCOM
$170B
$3.75M 0.05%
22,701
+1,044
+5% +$166K
DASH icon
199
DoorDash
DASH
$92.9B
$3.42M 0.05%
12,564
+2,586
+26% +$649K
LNN icon
200
Lindsay Corp
LNN
$1.16B
$3.41M 0.05%
24,341
– –
6 7
8
9 10

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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.