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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
CAH icon
451
Cardinal Health
CAH
$53.8B
$321K ﹤0.01%
1,550
-83
-5% -$15.6K
ROP icon
452
Roper Technologies
ROP
$39.3B
$320K ﹤0.01%
711
– –
DLR icon
453
Digital Realty Trust
DLR
$73.1B
$314K ﹤0.01%
2,005
-401
-17% -$65.8K
FICO icon
454
Fair Isaac
FICO
$24B
$293K ﹤0.01%
168
– –
CMG icon
455
Chipotle Mexican Grill
CMG
$41.3B
$289K ﹤0.01%
7,796
– –
NBIS
456
CALL
Nebius Group N.V.
NBIS
$69.3B
$286K ﹤0.01%
4,000
– –
CIB icon
457
Grupo Cibest SA
CIB
$22.7B
$262K ﹤0.01%
4,100
-900
-18% -$53.9K
B
458
CALL
Barrick Mining
B
$67.3B
$260K ﹤0.01%
7,000
– –
RACE icon
459
Ferrari
RACE
$72.5B
$259K ﹤0.01%
814
-81
-9% -$32.4K
IBM icon
460
CALL
IBM
IBM
$223B
$254K ﹤0.01%
1,000
– –
MSFT icon
461
CALL
Microsoft
MSFT
$3.69T
$245K ﹤0.01%
598
-50
-8% -$25.1K
BWA icon
462
BorgWarner
BWA
$13.8B
$241K ﹤0.01%
5,264
-352
-6% -$15.4K
WTS icon
463
Watts Water Technologies
WTS
$12.8B
$240K ﹤0.01%
857
+95
+12% +$26.2K
WDC icon
464
CALL
Western Digital
WDC
$168B
$233K ﹤0.01%
1,577
-153
-9% -$23.2K
PAC icon
465
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$224K ﹤0.01%
850
– –
NXT icon
466
Nextpower Inc
NXT
$15.9B
$222K ﹤0.01%
2,461
-743
-23% -$67.4K
GRAB icon
467
Grab
GRAB
$15.1B
$219K ﹤0.01%
43,123
-25,477
-37% -$141K
BSAC icon
468
Banco Santander Chile
BSAC
$16.1B
$194K ﹤0.01%
+6,200
New +$181K
REGN icon
469
CALL
Regeneron Pharmaceuticals
REGN
$83B
$191K ﹤0.01%
294
– –
BIDU icon
470
CALL
Baidu
BIDU
$35.5B
$187K ﹤0.01%
1,902
-65
-3% -$8.07K
CHKP icon
471
Check Point Software Technologies
CHKP
$13.7B
$185K ﹤0.01%
986
+109
+12% +$21.1K
TEVA icon
472
CALL
Teva Pharmaceuticals
TEVA
$42.6B
$185K ﹤0.01%
8,168
– –
ATHM icon
473
Autohome
ATHM
$2.6B
$184K ﹤0.01%
7,900
+900
+13% +$22.5K
LLY icon
474
CALL
Eli Lilly
LLY
$1.08T
$182K ﹤0.01%
200
– –
BP icon
475
CALL
BP
BP
$110B
$181K ﹤0.01%
6,014
– –
17 18
19
20 21

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IC
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NB
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DM
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AAF
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GGHC
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MU
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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.