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
MG icon
376
Mistras Group
MG
$584M
$832K 0.01%
65,000
– –
Q
377
Qnity Electronics Inc
Q
$29.8B
$830K 0.01%
+9,879
New +$839K
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$13.3B
$826K 0.01%
14,000
-14,706
-51% -$801K
STX icon
379
Seagate
STX
$209B
$825K 0.01%
2,947
+2,802
+1,932% +$727K
CWCO icon
380
Consolidated Water Co
CWCO
$502M
$824K 0.01%
23,000
– –
DAL icon
381
Delta Air Lines
DAL
$60B
$809K 0.01%
+11,660
New +$728K
DD icon
382
DuPont de Nemours
DD
$19.5B
$804K 0.01%
6,587
-10,343
-61% -$1.16M
DHT icon
383
DHT Holdings
DHT
$3.09B
$800K 0.01%
65,906
-48,804
-43% -$614K
NUE icon
384
CALL
Nucor
NUE
$61.8B
$800K 0.01%
5,770
– –
NET icon
385
Cloudflare
NET
$118B
$790K 0.01%
3,956
-90
-2% -$19K
SLB icon
386
CALL
SLB Ltd
SLB
$77.3B
$788K 0.01%
24,299
– –
PTC icon
387
PTC
PTC
$16.7B
$784K 0.01%
4,472
+3,334
+293% +$620K
SSNC icon
388
SS&C Technologies
SSNC
$19.3B
$762K 0.01%
8,613
+99
+1% +$8.44K
NDSN icon
389
Nordson
NDSN
$17.3B
$761K 0.01%
3,119
-196
-6% -$46.1K
ZBH icon
390
Zimmer Biomet
ZBH
$19B
$761K 0.01%
8,381
-456
-5% -$43.2K
YUMC icon
391
Yum China
YUMC
$16.2B
$760K 0.01%
15,900
-8,700
-35% -$399K
GEHC icon
392
GE HealthCare
GEHC
$33.3B
$759K 0.01%
9,110
-557
-6% -$43.4K
JBL icon
393
Jabil
JBL
$38.8B
$741K 0.01%
3,199
-197
-6% -$42K
AMP icon
394
Ameriprise Financial
AMP
$50.4B
$733K 0.01%
1,483
-52
-3% -$24.7K
CHD icon
395
Church & Dwight Co
CHD
$24B
$733K 0.01%
8,676
-536
-6% -$45.8K
LH icon
396
Labcorp
LH
$26.2B
$730K 0.01%
2,886
-182
-6% -$48.3K
PRCT icon
397
Procept Biorobotics
PRCT
$1.26B
$725K 0.01%
23,000
+5,000
+28% +$166K
F icon
398
Ford
F
$55.4B
$692K 0.01%
52,283
-3,123
-6% -$40.3K
EFX icon
399
Equifax
EFX
$21.8B
$685K 0.01%
3,104
– –
MCHP icon
400
Microchip Technology
MCHP
$42.2B
$681K 0.01%
10,525
-1,679
-14% -$104K
14 15
16
17 18

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.