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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
MPC icon
276
Marathon Petroleum
MPC
$95.8B
$1.59M 0.02%
9,708
-429
-4% -$80.2K
ARDX icon
277
Ardelyx
ARDX
$1.03B
$1.57M 0.02%
+270,000
New +$1.5M
MNST icon
278
Monster Beverage
MNST
$89.6B
$1.56M 0.02%
40,218
-2,644
-6% -$94.7K
PLD icon
279
Prologis
PLD
$133B
$1.55M 0.02%
12,033
-488
-4% -$60.8K
COF icon
280
Capital One
COF
$135B
$1.55M 0.02%
6,353
-10,575
-62% -$2.35M
ED icon
281
Consolidated Edison
ED
$39.8B
$1.55M 0.02%
15,510
-1,031
-6% -$102K
MELI icon
282
Mercado Libre
MELI
$95.2B
$1.5M 0.02%
741
-41
-5% -$86.1K
EMR icon
283
Emerson Electric
EMR
$91.5B
$1.49M 0.02%
11,047
-397
-3% -$52.7K
MTB icon
284
M&T Bank
MTB
$36.5B
$1.49M 0.02%
7,296
-245
-3% -$46.8K
SBUX icon
285
Starbucks
SBUX
$123B
$1.48M 0.02%
17,370
-880
-5% -$74.2K
CVS icon
286
CVS Health
CVS
$120B
$1.47M 0.02%
18,366
-891
-5% -$70.2K
ICE icon
287
Intercontinental Exchange
ICE
$84.9B
$1.45M 0.02%
8,902
-588
-6% -$92.1K
CNP icon
288
CenterPoint Energy
CNP
$26.6B
$1.45M 0.02%
37,579
-2,597
-6% -$101K
GTLS
289
DELISTED
Chart Industries
GTLS
$1.44M 0.02%
7,000
– –
WTRG icon
290
Essential Utilities
WTRG
$11.4B
$1.42M 0.02%
36,912
-6,233
-14% -$245K
PR
291
Permian Resources
PR
$17.9B
$1.42M 0.02%
+100,000
New +$1.34M
USB icon
292
US Bancorp
USB
$101B
$1.41M 0.02%
25,977
-1,669
-6% -$82.1K
ETN icon
293
Eaton
ETN
$180B
$1.41M 0.02%
4,380
+891
+26% +$316K
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.37M 0.02%
8,000
– –
DVN icon
295
Devon Energy
DVN
$49.4B
$1.36M 0.02%
+37,000
New +$1.29M
FANG icon
296
Diamondback Energy
FANG
$56.1B
$1.36M 0.02%
+9,000
New +$1.33M
EL icon
297
Estee Lauder
EL
$32B
$1.35M 0.02%
12,717
-2,644
-17% -$257K
WSM icon
298
Williams-Sonoma
WSM
$28.9B
$1.35M 0.02%
7,416
-1,121
-13% -$210K
RCL icon
299
Royal Caribbean
RCL
$82.7B
$1.34M 0.02%
4,742
-114
-2% -$32.2K
PNC icon
300
PNC Financial Services
PNC
$102B
$1.33M 0.02%
6,314
-403
-6% -$77.8K
10 11
12
13 14

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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 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.