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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
EXPE icon
301
Expedia Group
EXPE
$39.5B
$1.33M 0.02%
4,669
+4,585
+5,458% +$1.13M
WMS icon
302
Advanced Drainage Systems
WMS
$11.2B
$1.32M 0.02%
9,000
– –
CNM icon
303
Core & Main
CNM
$8.62B
$1.32M 0.02%
25,000
-472,051
-95% -$24.2M
AIG icon
304
American International
AIG
$39.8B
$1.31M 0.02%
15,265
-579
-4% -$46.3K
BBCP icon
305
Concrete Pumping Holdings
BBCP
$477M
$1.31M 0.02%
188,308
-66,477
-26% -$437K
GM icon
306
General Motors
GM
$76B
$1.3M 0.02%
15,740
+7,552
+92% +$532K
STE icon
307
Steris
STE
$23B
$1.29M 0.02%
5,067
– –
ICLR icon
308
Icon
ICLR
$12.8B
$1.28M 0.02%
7,000
-500
-7% -$89K
ELV icon
309
Elevance Health
ELV
$86.4B
$1.27M 0.02%
3,641
-157
-4% -$53.1K
VIPS icon
310
Vipshop
VIPS
$6.77B
$1.27M 0.02%
70,200
+14,400
+26% +$277K
DASH icon
311
DoorDash
DASH
$93.9B
$1.26M 0.02%
5,542
-7,022
-56% -$1.65M
BMY icon
312
CALL
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.02%
27,625
– –
EQT icon
313
EQT Corp
EQT
$33.8B
$1.26M 0.02%
+23,000
New +$1.29M
EXC icon
314
Exelon
EXC
$46.9B
$1.25M 0.02%
28,541
-1,826
-6% -$83.3K
IOVA icon
315
Iovance Biotherapeutics
IOVA
$2.95B
$1.25M 0.02%
450,000
+210,000
+88% +$486K
OXY icon
316
Occidental Petroleum
OXY
$57.7B
$1.24M 0.02%
+30,000
New +$1.25M
TMUS icon
317
T-Mobile US
TMUS
$196B
$1.24M 0.02%
6,101
-5,906
-49% -$1.25M
OSCR icon
318
Oscar Health
OSCR
$9.39B
$1.23M 0.02%
84,429
+22,548
+36% +$390K
ITW icon
319
Illinois Tool Works
ITW
$82.7B
$1.21M 0.02%
4,833
-167
-3% -$41.6K
CSX icon
320
CSX Corp
CSX
$93B
$1.2M 0.02%
33,048
-2,152
-6% -$77K
HAL icon
321
Halliburton
HAL
$27.4B
$1.2M 0.02%
+42,000
New +$1.11M
BEAM icon
322
Beam Therapeutics
BEAM
$2.74B
$1.2M 0.02%
43,000
– –
GRMN
323
Garmin
GRMN
$60.2B
$1.19M 0.02%
5,783
-12,622
-69% -$2.74M
ALLO icon
324
Allogene Therapeutics
ALLO
$690M
$1.18M 0.02%
900,000
+450,000
+100% +$594K
AON icon
325
Aon
AON
$75.3B
$1.17M 0.02%
3,290
-140
-4% -$48.9K
11 12
13
14 15

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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.