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
BZ icon
476
Kanzhun
BZ
$6.89B
$180K ﹤0.01%
+8,800
New +$190K
GPRE icon
477
Green Plains
GPRE
$1.09B
$180K ﹤0.01%
18,314
+12,226
+201% +$123K
CIG icon
478
CEMIG Preferred Shares
CIG
$5.58B
$174K ﹤0.01%
85,266
-13,447
-14% -$27.6K
CFG icon
479
Citizens Financial Group
CFG
$31.2B
$171K ﹤0.01%
2,896
-194
-6% -$10.4K
OVV icon
480
CALL
Ovintiv
OVV
$17.2B
$166K ﹤0.01%
4,995
– –
CCL icon
481
CALL
Carnival Corporation Ltd
CCL
$38.9B
$165K ﹤0.01%
6,384
-210
-3% -$5.86K
CRM icon
482
CALL
Salesforce
CRM
$165B
$163K ﹤0.01%
727
-59
-8% -$14.7K
VLO icon
483
Valero Energy
VLO
$98.7B
$162K ﹤0.01%
985
-65
-6% -$11K
META icon
484
CALL
Meta Platforms (Facebook)
META
$1.52T
$150K ﹤0.01%
268
-382
-59% -$255K
HPE icon
485
Hewlett Packard
HPE
$79.2B
$150K ﹤0.01%
6,222
– –
SNOW icon
486
CALL
Snowflake
SNOW
$117B
$140K ﹤0.01%
751
– –
AA icon
487
CALL
Alcoa
AA
$13.1B
$140K ﹤0.01%
3,062
– –
PFG icon
488
Principal Financial Group
PFG
$24.6B
$140K ﹤0.01%
1,570
– –
BLDR icon
489
Builders FirstSource
BLDR
$7.91B
$137K ﹤0.01%
1,325
– –
JXN icon
490
Jackson Financial
JXN
$9.1B
$137K ﹤0.01%
1,270
– –
HAL icon
491
CALL
Halliburton
HAL
$27.4B
$131K ﹤0.01%
5,452
– –
SO icon
492
Southern Company
SO
$107B
$130K ﹤0.01%
1,488
– –
HAIN icon
493
Hain Celestial
HAIN
$53.9M
$128K ﹤0.01%
120,000
– –
SAP icon
494
CALL
SAP
SAP
$242B
$127K ﹤0.01%
619
– –
AAL icon
495
CALL
American Airlines Group
AAL
$9.97B
$122K ﹤0.01%
9,437
– –
AKAM icon
496
Akamai
AKAM
$18B
$120K ﹤0.01%
1,359
-68
-5% -$5.59K
M icon
497
CALL
Macy's
M
$6.27B
$119K ﹤0.01%
6,381
– –
CORT icon
498
CALL
Corcept Therapeutics
CORT
$11.9B
$118K ﹤0.01%
2,000
– –
IONS icon
499
CALL
Ionis Pharmaceuticals
IONS
$9.28B
$116K ﹤0.01%
1,754
– –
HSBC icon
500
CALL
HSBC
HSBC
$358B
$116K ﹤0.01%
1,950
– –
18 19
20
21 22

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.