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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
NVDA icon
1
NVIDIA
NVDA
$5.36T
$549M 7.28%
3,018,966
+3,473
+0.1% +$605K
MSFT icon
2
Microsoft
MSFT
$3.62T
$434M 5.75%
843,462
+9,897
+1% +$5.05M
AAPL icon
3
Apple
AAPL
$4.52T
$394M 5.22%
1,548,683
+206,072
+15% +$46.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.44T
$373M 4.94%
1,526,310
-104,547
-6% -$21.9M
AVGO icon
5
Broadcom
AVGO
$2T
$204M 2.71%
623,192
-20,933
-3% -$6.42M
V icon
6
Visa
V
$687B
$130M 1.73%
382,995
+19,099
+5% +$6.61M
AMAT icon
7
Applied Materials
AMAT
$429B
$128M 1.7%
624,120
+35,970
+6% +$6.53M
LLY icon
8
Eli Lilly
LLY
$1.03T
$110M 1.46%
151,223
+5,977
+4% +$4.45M
AMZN icon
9
Amazon
AMZN
$2.93T
$101M 1.34%
456,617
+49,816
+12% +$11.3M
MSI icon
10
Motorola Solutions
MSI
$72.9B
$96.6M 1.28%
212,708
-394
-0.2% -$178K
JPM icon
11
JPMorgan Chase
JPM
$957B
$95.4M 1.26%
302,234
+50,546
+20% +$15M
ANET icon
12
Arista Networks
ANET
$252B
$94.1M 1.25%
656,445
-31,603
-5% -$4.07M
ORCL icon
13
Oracle
ORCL
$416B
$90M 1.19%
318,222
+122,905
+63% +$31.3M
PG icon
14
Procter & Gamble
PG
$341B
$88.6M 1.17%
577,009
+17,885
+3% +$2.79M
MA icon
15
Mastercard
MA
$500B
$88.3M 1.17%
155,419
+4,767
+3% +$2.74M
BKNG icon
16
Booking.com
BKNG
$160B
$79.2M 1.05%
362,825
-23,150
-6% -$5.17M
LIN icon
17
Linde
LIN
$226B
$78.8M 1.04%
165,400
-2,313
-1% -$1.1M
PWR icon
18
Quanta Services
PWR
$104B
$74.7M 0.99%
182,662
-6,836
-4% -$2.66M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$73.5M 0.97%
159,161
+52,118
+49% +$24.3M
SPGI icon
20
S&P Global
SPGI
$121B
$73.5M 0.97%
149,620
-801
-0.5% -$429K
UBER icon
21
Uber
UBER
$137B
$72.2M 0.96%
725,365
-5,688
-0.8% -$532K
PANW icon
22
Palo Alto Networks
PANW
$297B
$69.6M 0.92%
341,184
+74,890
+28% +$14.3M
NOW icon
23
ServiceNow
NOW
$121B
$69.5M 0.92%
369,195
-27,735
-7% -$5.18M
ABBV icon
24
AbbVie
ABBV
$434B
$69.5M 0.92%
311,273
-9,630
-3% -$1.96M
ECL icon
25
Ecolab
ECL
$79.6B
$68.9M 0.91%
252,401
-5,525
-2% -$1.5M
1
2 3 4 5

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IC
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GRQ
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NB
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DM
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ACM
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FT
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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.