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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
AMD icon
526
CALL
Advanced Micro Devices
AMD
$789B
$70.4K ﹤0.01%
389
-73
-16% -$16.4K
DIS icon
527
CALL
Walt Disney
DIS
$181B
$67.7K ﹤0.01%
701
-88
-11% -$9.69K
IP icon
528
International Paper
IP
$21.8B
$67.6K ﹤0.01%
1,704
– –
MAC icon
529
CALL
Macerich
MAC
$6.99B
$65.4K ﹤0.01%
4,187
– –
GE icon
530
CALL
GE Aerospace
GE
$374B
$65K ﹤0.01%
248
– –
GM icon
531
CALL
General Motors
GM
$75.8B
$64.9K ﹤0.01%
938
– –
WYNN icon
532
CALL
Wynn Resorts
WYNN
$10.5B
$61.4K ﹤0.01%
607
– –
WRB icon
533
W.R. Berkley
WRB
$26.2B
$61.2K ﹤0.01%
864
+641
+287% +$47.2K
ROST icon
534
Ross Stores
ROST
$78.6B
$60.8K ﹤0.01%
335
– –
CIEN icon
535
CALL
Ciena
CIEN
$62.7B
$58.5K ﹤0.01%
292
– –
WM icon
536
CALL
Waste Management
WM
$89.6B
$57.5K ﹤0.01%
308
– –
QLYS icon
537
CALL
Qualys
QLYS
$6.78B
$56.6K ﹤0.01%
500
– –
COIN icon
538
CALL
Coinbase
COIN
$40.6B
$56.5K ﹤0.01%
290
-26
-8% -$7.75K
LNG icon
539
CALL
Cheniere Energy
LNG
$55B
$56.1K ﹤0.01%
345
– –
HII icon
540
CALL
Huntington Ingalls Industries
HII
$12.8B
$55.2K ﹤0.01%
192
– –
LIN icon
541
CALL
Linde
LIN
$220B
$54.4K ﹤0.01%
151
– –
STLA icon
542
Stellantis
STLA
$20.2B
$54K ﹤0.01%
5,708
+820
+17% +$8.82K
NOK icon
543
CALL
Nokia
NOK
$59B
$53.8K ﹤0.01%
10,578
-4,000
-27% -$24.8K
CTSH icon
544
Cognizant
CTSH
$26.7B
$53.4K ﹤0.01%
635
– –
WBD icon
545
Warner Bros
WBD
$69.6B
$52K ﹤0.01%
1,798
+543
+43% +$12.7K
CRWD icon
546
CALL
CrowdStrike
CRWD
$230B
$51.6K ﹤0.01%
516
-132
-20% -$16.8K
AG icon
547
CALL
First Majestic Silver
AG
$9.26B
$49.8K ﹤0.01%
3,500
– –
QS icon
548
CALL
QuantumScape Corp
QS
$3.79B
$49.5K ﹤0.01%
5,668
– –
STZ icon
549
Constellation Brands
STZ
$23.3B
$48K ﹤0.01%
344
– –
KR icon
550
Kroger
KR
$35.1B
$47.7K ﹤0.01%
761
-705
-48% -$46.1K
20 21
22
23 24

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AAF
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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.