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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
SNOW icon
201
Snowflake
SNOW
$117B
$3.41M 0.05%
15,125
+5,016
+50% +$1.08M
VLTO icon
202
Veralto
VLTO
$23.7B
$3.23M 0.04%
30,780
+8,017
+35% +$846K
IONS icon
203
Ionis Pharmaceuticals
IONS
$9.25B
$3.21M 0.04%
50,000
-6,754
-12% -$330K
ADI icon
204
Analog Devices
ADI
$186B
$3.18M 0.04%
12,985
+3,799
+41% +$913K
NEM icon
205
Newmont
NEM
$120B
$2.97M 0.04%
35,134
+19,893
+131% +$1.39M
HPQ icon
206
HP
HPQ
$28.2B
$2.95M 0.04%
109,803
-272,265
-71% -$7.26M
ALLT icon
207
Allot
ALLT
$389M
$2.94M 0.04%
+300,000
New +$2.55M
COR icon
208
Cencora
COR
$59.3B
$2.9M 0.04%
9,429
+151
+2% +$44.4K
ACHC icon
209
Acadia Healthcare
ACHC
$2.84B
$2.9M 0.04%
118,000
-22,000
-16% -$491K
TMUS icon
210
T-Mobile US
TMUS
$195B
$2.86M 0.04%
12,007
-1,543
-11% -$374K
RMD icon
211
ResMed
RMD
$33B
$2.82M 0.04%
10,416
-1,068
-9% -$292K
ENPH icon
212
Enphase Energy
ENPH
$5.36B
$2.81M 0.04%
77,859
-35
-0% -$1.3K
IPGP icon
213
IPG Photonics
IPGP
$3.62B
$2.76M 0.04%
35,000
– –
HIG icon
214
Hartford Financial Services
HIG
$37.7B
$2.74M 0.04%
20,709
+10,455
+102% +$1.34M
KO icon
215
Coca-Cola
KO
$376B
$2.63M 0.03%
39,887
-8,750
-18% -$602K
NBIX icon
216
Neurocrine Biosciences
NBIX
$15.4B
$2.53M 0.03%
18,067
+1,258
+7% +$170K
DKS icon
217
Dick's Sporting Goods
DKS
$18.1B
$2.5M 0.03%
11,350
– –
LEGN icon
218
Legend Biotech
LEGN
$3.95B
$2.46M 0.03%
75,000
-5,000
-6% -$185K
CTAS icon
219
Cintas
CTAS
$80.6B
$2.42M 0.03%
11,868
-3,094
-21% -$661K
BX icon
220
Blackstone
BX
$113B
$2.4M 0.03%
13,606
+6,727
+98% +$1.15M
CPAY icon
221
Corpay
CPAY
$27.8B
$2.37M 0.03%
8,018
-844
-10% -$269K
K
222
DELISTED
Kellanova
K
$2.32M 0.03%
28,300
-3,603
-11% -$287K
TIGO icon
223
Millicom
TIGO
$15.9B
$2.31M 0.03%
48,000
+6,000
+14% +$263K
MLM icon
224
Martin Marietta Materials
MLM
$32.9B
$2.31M 0.03%
3,712
+981
+36% +$585K
TW icon
225
Tradeweb Markets
TW
$22.2B
$2.29M 0.03%
20,552
+3,152
+18% +$405K
7 8
9
10 11

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NB
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AAF
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GGHC
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MU
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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.