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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
ILMN icon
401
Illumina
ILMN
$29.1B
$678K 0.01%
5,107
+4,952
+3,195% +$581K
ALLE icon
402
Allegion
ALLE
$14.2B
$674K 0.01%
4,185
-264
-6% -$44K
BRO icon
403
Brown & Brown
BRO
$24B
$673K 0.01%
8,386
-1,199
-13% -$100K
WAT icon
404
Waters Corp
WAT
$40.6B
$669K 0.01%
1,742
– –
CLX icon
405
Clorox
CLX
$12.9B
$654K 0.01%
6,487
-409
-6% -$44.4K
FISV
406
Fiserv Inc
FISV
$29.5B
$647K 0.01%
9,578
-39,409
-80% -$3.3M
QCOM icon
407
CALL
Qualcomm
QCOM
$173B
$645K 0.01%
4,419
– –
HLT icon
408
Hilton Worldwide
HLT
$72.2B
$645K 0.01%
2,221
+2,070
+1,371% +$564K
TDY icon
409
Teledyne Technologies
TDY
$31.2B
$640K 0.01%
1,236
– –
JANX icon
410
Janux Therapeutics
JANX
$978M
$636K 0.01%
46,000
+22,000
+92% +$517K
GLPI icon
411
Gaming and Leisure Properties
GLPI
$12.7B
$635K 0.01%
14,104
-888
-6% -$39.4K
NVDA icon
412
CALL
NVIDIA
NVDA
$5.46T
$631K 0.01%
4,000
– –
TNYA icon
413
Tenaya Therapeutics
TNYA
$164M
$630K 0.01%
900,000
+550,000
+157% +$748K
XYZ
414
Block Inc
XYZ
$49.9B
$625K 0.01%
9,534
-581
-6% -$40.1K
RXRX icon
415
Recursion Pharmaceuticals
RXRX
$1.78B
$617K 0.01%
150,000
+10,000
+7% +$49.5K
DLB icon
416
Dolby
DLB
$5.84B
$611K 0.01%
+9,348
New +$628K
EVH icon
417
Evolent Health
EVH
$527M
$608K 0.01%
150,000
– –
OKTA icon
418
Okta
OKTA
$26.9B
$603K 0.01%
6,902
+2,533
+58% +$221K
VICI icon
419
VICI Properties
VICI
$29B
$602K 0.01%
21,243
-1,250
-6% -$37.1K
XOM icon
420
CALL
ExxonMobil
XOM
$652B
$597K 0.01%
5,863
– –
BLD
421
DELISTED
TopBuild
BLD
$595K 0.01%
+1,400
New +$600K
VITL icon
422
Vital Farms
VITL
$498M
$594K 0.01%
18,000
– –
AMH icon
423
American Homes 4 Rent
AMH
$12.3B
$582K 0.01%
18,060
+17,634
+4,139% +$565K
NTNX icon
424
Nutanix
NTNX
$18.4B
$577K 0.01%
11,109
+2,328
+27% +$142K
ACM icon
425
Aecom
ACM
$8.19B
$546K 0.01%
5,634
+297
+6% +$34.9K
15 16
17
18 19

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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.