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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
RLAY icon
251
Relay Therapeutics
RLAY
$4.4B
$2.09M 0.03%
250,000
+30,000
+14% +$214K
HUM icon
252
Humana
HUM
$45.6B
$2.07M 0.03%
8,001
+869
+12% +$228K
DXCM icon
253
DexCom
DXCM
$33.6B
$2.06M 0.03%
30,689
+15,466
+102% +$1,000K
ACHC icon
254
Acadia Healthcare
ACHC
$2.93B
$2.05M 0.03%
140,000
+22,000
+19% +$416K
APP icon
255
Applovin
APP
$105B
$2M 0.03%
2,886
-197
-6% -$124K
RSG icon
256
Republic Services
RSG
$66.2B
$1.98M 0.03%
9,229
+329
+4% +$70.8K
IR icon
257
Ingersoll Rand
IR
$32.4B
$1.93M 0.02%
23,928
-1,589
-6% -$125K
QXO
258
QXO Inc
QXO
$16.1B
$1.89M 0.02%
+90,000
New +$1.72M
SCHW
259
Charles Schwab
SCHW
$187B
$1.87M 0.02%
18,601
-1,216
-6% -$115K
MMM icon
260
3M
MMM
$93.7B
$1.86M 0.02%
11,555
-215
-2% -$35.2K
ATI icon
261
ATI
ATI
$31.8B
$1.86M 0.02%
16,000
– –
CDE icon
262
Coeur Mining
CDE
$19.4B
$1.81M 0.02%
+100,000
New +$1.74M
PFE icon
263
Pfizer
PFE
$150B
$1.78M 0.02%
71,261
-3,989
-5% -$101K
CI icon
264
Cigna
CI
$72.3B
$1.78M 0.02%
6,426
-7,771
-55% -$2.18M
AVY icon
265
Avery Dennison
AVY
$13.6B
$1.77M 0.02%
9,687
+9,602
+11,296% +$1.66M
TSLA icon
266
CALL
Tesla
TSLA
$1.28T
$1.77M 0.02%
4,628
-149
-3% -$66K
SHW icon
267
Sherwin-Williams
SHW
$87.7B
$1.76M 0.02%
5,384
-270
-5% -$90.3K
ATO icon
268
Atmos Energy
ATO
$28.5B
$1.74M 0.02%
10,332
-700
-6% -$121K
PRIM icon
269
Primoris Services
PRIM
$4.39B
$1.74M 0.02%
14,000
+2,000
+17% +$261K
AER icon
270
AerCap
AER
$23.6B
$1.74M 0.02%
12,064
-1,079
-8% -$143K
EIX icon
271
Edison International
EIX
$26.6B
$1.72M 0.02%
28,450
-1,947
-6% -$112K
ENIC icon
272
Enel Chile
ENIC
$6.2B
$1.69M 0.02%
421,400
+27,300
+7% +$105K
FIX icon
273
Comfort Systems
FIX
$61.5B
$1.67M 0.02%
+1,759
New +$1.62M
RMD icon
274
ResMed
RMD
$32.5B
$1.64M 0.02%
6,748
-3,668
-35% -$938K
BMI icon
275
Badger Meter
BMI
$3.78B
$1.6M 0.02%
9,000
+4,000
+80% +$720K
9 10
11
12 13

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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.