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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
O icon
351
Realty Income
O
$59.6B
$989K 0.01%
17,346
-1,132
-6% -$65.5K
CABA icon
352
Cabaletta Bio
CABA
$444M
$968K 0.01%
450,000
+100,000
+29% +$248K
CLB icon
353
Core Laboratories
CLB
$569M
$967K 0.01%
60,000
– –
MSM icon
354
MSC Industrial Direct
MSM
$6.77B
$967K 0.01%
11,218
-1,795
-14% -$156K
MSA icon
355
Mine Safety
MSA
$7.32B
$956K 0.01%
5,878
+97
+2% +$15.8K
IOT icon
356
Samsara
IOT
$24B
$938K 0.01%
26,081
+9,460
+57% +$366K
PM icon
357
Philip Morris
PM
$294B
$935K 0.01%
5,771
+1,300
+29% +$201K
GOOGL icon
358
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$930K 0.01%
3,523
-100
-3% -$28.6K
NGNE icon
359
Neurogene
NGNE
$712M
$929K 0.01%
42,000
+8,000
+24% +$199K
EXPD icon
360
Expeditors International
EXPD
$24.3B
$921K 0.01%
6,133
-378
-6% -$51.4K
VKTX icon
361
Viking Therapeutics
VKTX
$3.84B
$918K 0.01%
26,000
– –
CCI icon
362
Crown Castle
CCI
$32.2B
$912K 0.01%
10,233
– –
KOS icon
363
Kosmos Energy
KOS
$1.51B
$908K 0.01%
1,000,000
– –
GBX icon
364
The Greenbrier Companies
GBX
$1.42B
$905K 0.01%
19,164
+1,331
+7% +$59.7K
ONTO icon
365
Onto Innovation
ONTO
$20.6B
$897K 0.01%
+5,609
New +$797K
GNK icon
366
Genco Shipping & Trading
GNK
$1.13B
$896K 0.01%
48,611
-11,425
-19% -$201K
TTWO icon
367
Take-Two Interactive
TTWO
$45.2B
$887K 0.01%
3,441
-90
-3% -$22.4K
NTRA icon
368
Natera
NTRA
$44.8B
$880K 0.01%
3,828
– –
PLNT icon
369
Planet Fitness
PLNT
$3.71B
$874K 0.01%
8,000
– –
CARR icon
370
Carrier Global
CARR
$52.2B
$871K 0.01%
16,303
– –
MKL icon
371
Markel Group
MKL
$22.8B
$867K 0.01%
399
-25
-6% -$50.6K
HIG icon
372
Hartford Financial Services
HIG
$37.8B
$865K 0.01%
6,228
-14,481
-70% -$1.91M
CINF icon
373
Cincinnati Financial
CINF
$26.5B
$835K 0.01%
5,061
-312
-6% -$50.5K
TEL icon
374
TE Connectivity
TEL
$62.2B
$834K 0.01%
3,622
-175
-5% -$40.5K
DLTR icon
375
Dollar Tree
DLTR
$24.9B
$834K 0.01%
6,726
-414
-6% -$44.4K
13 14
15
16 17

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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.