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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
SWKS icon
426
Skyworks Solutions
SWKS
$10.5B
$539K 0.01%
8,359
– –
CSGP icon
427
CoStar Group
CSGP
$13.4B
$512K 0.01%
7,550
– –
MSTR icon
428
Strategy Inc
MSTR
$38.2B
$504K 0.01%
3,238
– –
FOXA icon
429
Fox Class A
FOXA
$27.5B
$494K 0.01%
6,704
+197
+3% +$12.9K
CTRA
430
DELISTED
Coterra Energy
CTRA
$490K 0.01%
18,460
-6,737
-27% -$170K
MAR icon
431
Marriott International
MAR
$91.9B
$473K 0.01%
1,506
-444
-23% -$127K
ABNB icon
432
Airbnb
ABNB
$111B
$459K 0.01%
3,355
– –
TFC icon
433
Truist Financial
TFC
$64.7B
$443K 0.01%
8,935
-611
-6% -$28.1K
SRE icon
434
Sempra
SRE
$56.5B
$440K 0.01%
4,938
-336
-6% -$30.6K
FDX icon
435
FedEx
FDX
$80.3B
$422K 0.01%
1,451
-63
-4% -$16.5K
APO icon
436
Apollo Global Management
APO
$84.8B
$413K 0.01%
2,826
-127
-4% -$16.9K
NET icon
437
CALL
Cloudflare
NET
$118B
$408K 0.01%
2,432
-1,102
-31% -$233K
CBOE icon
438
Cboe Global Markets
CBOE
$30.6B
$405K 0.01%
1,587
– –
AFL icon
439
Aflac
AFL
$60.7B
$399K 0.01%
3,600
-244
-6% -$26.9K
GVA icon
440
Granite Construction
GVA
$5.41B
$389K 0.01%
3,310
– –
PCAR icon
441
PACCAR
PCAR
$68.8B
$387K 0.01%
3,486
-235
-6% -$24.1K
CTVA icon
442
Corteva
CTVA
$50.6B
$373K ﹤0.01%
5,543
-1,294
-19% -$83.7K
BR icon
443
Broadridge
BR
$19.6B
$370K ﹤0.01%
1,641
– –
HTHT icon
444
Huazhu Hotels Group
HTHT
$12.5B
$366K ﹤0.01%
7,800
+2,900
+59% +$125K
BABA icon
445
CALL
Alibaba
BABA
$293B
$362K ﹤0.01%
2,745
-148
-5% -$24.1K
MET icon
446
MetLife
MET
$61.9B
$362K ﹤0.01%
4,539
-317
-7% -$25.1K
YUM icon
447
Yum! Brands
YUM
$41.2B
$359K ﹤0.01%
2,362
-165
-7% -$24.4K
WDC icon
448
Western Digital
WDC
$168B
$351K ﹤0.01%
1,994
-458
-19% -$69.4K
VRTX icon
449
CALL
Vertex Pharmaceuticals
VRTX
$131B
$329K ﹤0.01%
863
– –
BE icon
450
Bloom Energy
BE
$69.6B
$323K ﹤0.01%
3,676
+231
+7% +$24.3K
16 17
18
19 20

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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.