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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
SPOT icon
26
Spotify
SPOT
$104B
$63.5M 0.82%
110,071
+27,825
+34% +$17.4M
BAC icon
27
Bank of America
BAC
$446B
$62.2M 0.8%
1,125,734
+503,866
+81% +$26.6M
UNP icon
28
Union Pacific
UNP
$174B
$60.5M 0.78%
259,694
+2,872
+1% +$656K
UBER icon
29
Uber
UBER
$160B
$60.2M 0.77%
732,800
+7,435
+1% +$669K
ECL icon
30
Ecolab
ECL
$80B
$58.6M 0.75%
221,499
-30,902
-12% -$8.23M
PANW icon
31
Palo Alto Networks
PANW
$313B
$57.9M 0.75%
309,964
-31,220
-9% -$6.3M
VRSK icon
32
Verisk Analytics
VRSK
$23.6B
$57.3M 0.74%
255,194
+40,885
+19% +$9.23M
AXP icon
33
American Express
AXP
$230B
$55.1M 0.71%
147,504
-962
-0.6% -$344K
NOW icon
34
ServiceNow
NOW
$133B
$53.2M 0.69%
345,240
-23,955
-6% -$4.11M
ACN icon
35
Accenture
ACN
$110B
$52.2M 0.67%
193,373
+18,287
+10% +$4.65M
WM icon
36
Waste Management
WM
$91.5B
$51.7M 0.67%
232,677
-11,652
-5% -$2.48M
SPGI icon
37
S&P Global
SPGI
$121B
$51.2M 0.66%
96,958
-52,662
-35% -$26.1M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$134B
$51.1M 0.66%
112,645
+54
+0% +$23.3K
TSM icon
39
TSMC
TSM
$2.19T
$50.9M 0.66%
170,071
+4,315
+3% +$1.27M
MSCI icon
40
MSCI
MSCI
$40.9B
$50.3M 0.65%
86,406
-22,008
-20% -$12.3M
NDAQ icon
41
Nasdaq
NDAQ
$53.4B
$50.2M 0.65%
511,176
+63,215
+14% +$5.68M
MRSH
42
Marsh
MRSH
$91.1B
$48.3M 0.62%
257,606
-43,908
-15% -$8.21M
META icon
43
Meta Platforms (Facebook)
META
$1.55T
$47.5M 0.61%
71,265
-11,780
-14% -$7.87M
NTRS icon
44
Northern Trust
NTRS
$34.4B
$46.7M 0.6%
338,415
-36,441
-10% -$4.78M
DIS icon
45
Walt Disney
DIS
$179B
$45.6M 0.59%
397,200
+915
+0.2% +$101K
IBM icon
46
IBM
IBM
$227B
$45.2M 0.58%
149,683
+5,734
+4% +$1.72M
MRK icon
47
Merck
MRK
$321B
$44.6M 0.57%
420,318
-279,916
-40% -$26.3M
JCI icon
48
Johnson Controls International
JCI
$93B
$44.3M 0.57%
366,497
-183,899
-33% -$21.1M
EBAY icon
49
eBay
EBAY
$47.3B
$44M 0.57%
504,986
+186,137
+58% +$16.1M
ABT icon
50
Abbott
ABT
$190B
$43.9M 0.57%
349,320
-11,194
-3% -$1.43M
1
2
3 4 5

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GRQ
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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.