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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
+3.55%
1 Year Est. Return
+46.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$224M
Cap. Flow
+$116M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.8%
Holding
848
New
40
Increased
190
Reduced
265
Closed
47

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$125M
2
AMZN icon
Amazon
AMZN
+$112M
3
MPWR icon
Monolithic Power Systems
MPWR
+$74.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
BAC icon
Bank of America
BAC
+$26.6M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$90.3M
2
MSFT icon
Microsoft
MSFT
+$57.4M
3
AMAT icon
Applied Materials
AMAT
+$54.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
MRK icon
Merck
MRK
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Healthcare 12.15%
3 Financials 12.05%
4 Industrials 9.61%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
226
Millicom
TIGO
$16.4B
$2.64M 0.03%
48,000
– –
COP icon
227
ConocoPhillips
COP
$151B
$2.63M 0.03%
28,000
+25,260
+922% +$2.28M
NBIX icon
228
Neurocrine Biosciences
NBIX
$16.1B
$2.62M 0.03%
18,600
+533
+3% +$77.2K
BNTX icon
229
BioNTech
BNTX
$23.3B
$2.57M 0.03%
27,000
+11,000
+69% +$1.11M
IPGP icon
230
IPG Photonics
IPGP
$3.7B
$2.55M 0.03%
35,000
– –
GRBK icon
231
Green Brick Partners
GRBK
$3.02B
$2.53M 0.03%
40,100
+13,801
+52% +$910K
BX icon
232
Blackstone
BX
$108B
$2.48M 0.03%
16,049
+2,443
+18% +$371K
IQV icon
233
IQVIA
IQV
$39.7B
$2.48M 0.03%
10,906
+3,896
+56% +$848K
RPRX icon
234
Royalty Pharma
RPRX
$26.3B
$2.46M 0.03%
63,090
+24,108
+62% +$919K
EOG icon
235
EOG Resources
EOG
$74.5B
$2.43M 0.03%
+23,000
New +$2.47M
CPB icon
236
Campbell Soup
CPB
$6.69B
$2.43M 0.03%
86,486
-313,367
-78% -$9.42M
CRCL
237
Circle Internet Group
CRCL
$17.7B
$2.4M 0.03%
+30,000
New +$3.1M
DG icon
238
Dollar General
DG
$26.2B
$2.33M 0.03%
17,178
+3,280
+24% +$366K
RVMD icon
239
Revolution Medicines
RVMD
$44.4B
$2.31M 0.03%
29,000
+9,000
+45% +$590K
CELH icon
240
Celsius Holdings
CELH
$6.9B
$2.31M 0.03%
+50,000
New +$2.52M
CTAS icon
241
Cintas
CTAS
$81.4B
$2.28M 0.03%
12,004
+136
+1% +$25.6K
CPAY icon
242
Corpay
CPAY
$26.5B
$2.27M 0.03%
7,451
-567
-7% -$165K
FCX icon
243
Freeport-McMoran
FCX
$97.1B
$2.26M 0.03%
43,948
+9,154
+26% +$397K
CB icon
244
Chubb
CB
$134B
$2.16M 0.03%
6,875
-291
-4% -$85.1K
CME icon
245
CME Group
CME
$93.7B
$2.16M 0.03%
7,827
-301
-4% -$81.8K
LEGN icon
246
Legend Biotech
LEGN
$4.04B
$2.15M 0.03%
100,000
+25,000
+33% +$716K
DOV icon
247
Dover
DOV
$27.9B
$2.15M 0.03%
10,853
-818
-7% -$149K
LULU icon
248
lululemon athletica
LULU
$13.8B
$2.12M 0.03%
10,070
+636
+7% +$115K
PSX icon
249
Phillips 66
PSX
$89.3B
$2.09M 0.03%
16,152
+8,511
+111% +$1.15M
AMX icon
250
America Movil
AMX
$70B
$2.09M 0.03%
100,120
+23,700
+31% +$521K
8 9
10
11 12

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GRQ
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Raiffeisen Bank International's Q4 2025 Portfolio in Review

As of Q4 2025, Raiffeisen Bank International held 848 positions worth $7.77B, up 3% from $7.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Raiffeisen Bank International's Q4 2025 filing shows 40 new, 190 increased, 265 reduced and 47 closed positions. Its largest new stake was Alphabet (Google) Class C: 111,821 shares worth $35.2M. The largest sale was Arista Networks, an estimated $90.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

  • Raiffeisen Bank International's largest Q4 2025 buy was Alphabet (Google) Class C: 111,821 shares worth $35.2M.
  • Raiffeisen Bank International added most to Ferguson in Q4 2025, an estimated $125M increase.
  • Raiffeisen Bank International's biggest Q4 2025 reduction was Arista Networks, cutting an estimated $90.3M.
  • Raiffeisen Bank International fully exited Trade Desk in Q4 2025, selling an estimated $22.3M.
  • Raiffeisen Bank International's ten largest holdings make up 35% of its $7.77B portfolio in Q4 2025.
  • Raiffeisen Bank International opened 40 new positions and closed 47 in Q4 2025.
  • Raiffeisen Bank International's portfolio value rose 3% quarter-over-quarter to $7.77B.

Based on Raiffeisen Bank International's 13F filing for Q4 2025, filed 12 Feb 2026.