We are live on ! Find out more
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
XIFR
326
XPLR Infrastructure LP
XIFR
$1.09B
$1.17M 0.02%
120,000
– –
KKR icon
327
KKR & Co
KKR
$103B
$1.12M 0.01%
8,735
-488
-5% -$60.7K
NSC icon
328
Norfolk Southern
NSC
$75.9B
$1.12M 0.01%
3,861
-219
-5% -$63.3K
TAL icon
329
TAL Education Group
TAL
$6.43B
$1.11M 0.01%
100,724
+3,000
+3% +$34.1K
MDLZ icon
330
Mondelez International
MDLZ
$81.1B
$1.11M 0.01%
20,206
-1,042
-5% -$60K
AMZN icon
331
CALL
Amazon
AMZN
$2.86T
$1.11M 0.01%
5,660
-120
-2% -$27.5K
SPG icon
332
Simon Property Group
SPG
$71.7B
$1.1M 0.01%
5,868
-244
-4% -$44.3K
NUE icon
333
Nucor
NUE
$61.8B
$1.09M 0.01%
6,614
+684
+12% +$103K
NEE icon
334
NextEra Energy
NEE
$179B
$1.09M 0.01%
13,486
-2,492
-16% -$206K
CHRW icon
335
C.H. Robinson
CHRW
$17.5B
$1.08M 0.01%
6,694
-412
-6% -$60.9K
TGT icon
336
Target
TGT
$70.6B
$1.08M 0.01%
11,108
-478
-4% -$44.1K
SBLK icon
337
Star Bulk Carriers
SBLK
$3.21B
$1.08M 0.01%
56,090
-7,049
-11% -$132K
SRPT icon
338
Sarepta Therapeutics
SRPT
$1.95B
$1.07M 0.01%
50,000
+5,000
+11% +$105K
PBR icon
339
Petrobras
PBR
$115B
$1.07M 0.01%
+90,000
New +$1.1M
KVUE icon
340
Kenvue
KVUE
$36.9B
$1.05M 0.01%
60,702
-1,670
-3% -$27.3K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$65B
$1.05M 0.01%
4,003
-173
-4% -$45.8K
ACGL icon
342
Arch Capital
ACGL
$33.5B
$1.04M 0.01%
10,768
-661
-6% -$60.5K
IBKR icon
343
Interactive Brokers
IBKR
$41.4B
$1.03M 0.01%
15,911
-206
-1% -$13.8K
HWM icon
344
Howmet Aerospace
HWM
$113B
$1.03M 0.01%
4,951
– –
GWW icon
345
W.W. Grainger
GWW
$62.2B
$1.03M 0.01%
1,006
-148
-13% -$144K
TW icon
346
Tradeweb Markets
TW
$22.3B
$1.02M 0.01%
9,474
-11,078
-54% -$1.19M
KDP icon
347
Keurig Dr Pepper
KDP
$42.3B
$1.02M 0.01%
36,253
-18,522
-34% -$509K
OTIS icon
348
Otis Worldwide
OTIS
$27.8B
$1.02M 0.01%
11,583
-496
-4% -$44.4K
FTNT icon
349
Fortinet
FTNT
$121B
$1.01M 0.01%
12,534
-73,842
-85% -$6.12M
SE icon
350
Sea Limited
SE
$75.5B
$992K 0.01%
7,732
+710
+10% +$105K
12 13
14
15 16

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.