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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
ARGX icon
501
argenx
ARGX
$53.6B
$112K ﹤0.01%
134
+15
+13% +$12.8K
WMB icon
502
CALL
Williams Companies
WMB
$89.3B
$112K ﹤0.01%
2,211
– –
EXEL icon
503
CALL
Exelixis
EXEL
$12.5B
$111K ﹤0.01%
3,000
– –
EME icon
504
CALL
Emcor
EME
$36.7B
$109K ﹤0.01%
210
– –
JOYY
505
CALL
JOYY Inc
JOYY
$3.64B
$109K ﹤0.01%
2,070
– –
PODD icon
506
Insulet
PODD
$10.2B
$107K ﹤0.01%
372
-29
-7% -$9.07K
GILD icon
507
CALL
Gilead Sciences
GILD
$171B
$106K ﹤0.01%
1,028
– –
IRTC icon
508
CALL
iRhythm Holdings
IRTC
$4.06B
$102K ﹤0.01%
680
– –
NVT icon
509
nVent Electric
NVT
$27.5B
$102K ﹤0.01%
990
-305
-24% -$31.7K
PHM icon
510
Pultegroup
PHM
$24.9B
$101K ﹤0.01%
851
– –
SPOT icon
511
CALL
Spotify
SPOT
$102B
$97K ﹤0.01%
200
– –
JPM icon
512
CALL
JPMorgan Chase
JPM
$965B
$95.2K ﹤0.01%
350
– –
TSM icon
513
CALL
TSMC
TSM
$2.23T
$94.3K ﹤0.01%
385
-83
-18% -$24.4K
INTC icon
514
CALL
Intel
INTC
$527B
$94.1K ﹤0.01%
3,000
-252
-8% -$9.52K
AMT icon
515
CALL
American Tower
AMT
$81.2B
$90.4K ﹤0.01%
608
– –
CX icon
516
CALL
Cemex
CX
$16B
$90.1K ﹤0.01%
10,700
– –
MU icon
517
CALL
Micron Technology
MU
$1.07T
$87.6K ﹤0.01%
356
– –
AVGO icon
518
CALL
Broadcom
AVGO
$1.99T
$82.4K ﹤0.01%
280
– –
DAL icon
519
CALL
Delta Air Lines
DAL
$60B
$81.1K ﹤0.01%
1,390
– –
CSL icon
520
Carlisle Companies
CSL
$14.9B
$80.1K ﹤0.01%
247
+28
+13% +$9.07K
AXSM icon
521
CALL
Axsome Therapeutics
AXSM
$11.2B
$75.1K ﹤0.01%
600
– –
LUMN icon
522
CALL
Lumen
LUMN
$6.6B
$75K ﹤0.01%
11,403
– –
KHC icon
523
CALL
Kraft Heinz
KHC
$30.1B
$74K ﹤0.01%
3,600
– –
MOS icon
524
CALL
The Mosaic Company
MOS
$6.92B
$72.6K ﹤0.01%
3,577
– –
UBER icon
525
CALL
Uber
UBER
$155B
$71.1K ﹤0.01%
1,029
-257
-20% -$23.1K
19 20
21
22 23

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IC
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NB
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DM
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AAF
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MC
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.