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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
BKR icon
551
CALL
Baker Hughes
BKR
$63B
$47.6K ﹤0.01%
1,229
– –
NBIX icon
552
CALL
Neurocrine Biosciences
NBIX
$15.3B
$47.4K ﹤0.01%
400
– –
COP icon
553
CALL
ConocoPhillips
COP
$150B
$47.4K ﹤0.01%
599
– –
PYPL icon
554
CALL
PayPal
PYPL
$51.8B
$47.3K ﹤0.01%
951
-86
-8% -$5.58K
BA icon
555
CALL
Boeing
BA
$182B
$46.1K ﹤0.01%
251
-300
-54% -$61.7K
KLAC icon
556
CALL
KLA
KLAC
$273B
$46K ﹤0.01%
440
– –
VIPS icon
557
CALL
Vipshop
VIPS
$6.79B
$45.3K ﹤0.01%
2,835
-260
-8% -$5K
DHI icon
558
D.R. Horton
DHI
$41.9B
$43.5K ﹤0.01%
299
-403
-57% -$61.4K
V icon
559
CALL
Visa
V
$682B
$42.2K ﹤0.01%
142
-35
-20% -$11.9K
ALL icon
560
CALL
Allstate
ALL
$65.9B
$42.2K ﹤0.01%
240
– –
ODFL icon
561
Old Dominion Freight Line
ODFL
$44.7B
$42.1K ﹤0.01%
264
– –
INCY icon
562
CALL
Incyte
INCY
$24.4B
$41.6K ﹤0.01%
500
– –
AMGN icon
563
CALL
Amgen
AMGN
$226B
$41.5K ﹤0.01%
150
– –
PLUG icon
564
Plug Power
PLUG
$3.2B
$41K ﹤0.01%
20,780
– –
NTNX icon
565
CALL
Nutanix
NTNX
$18.4B
$40.3K ﹤0.01%
923
-209
-18% -$12.8K
LOGI icon
566
CALL
Logitech
LOGI
$15B
$39.1K ﹤0.01%
450
– –
DRI icon
567
Darden Restaurants
DRI
$25.4B
$37.9K ﹤0.01%
205
-123
-38% -$22.4K
T icon
568
CALL
AT&T
T
$169B
$37.6K ﹤0.01%
1,802
– –
PSA icon
569
Public Storage
PSA
$61.4B
$37.1K ﹤0.01%
142
+37
+35% +$10.4K
AMAT icon
570
CALL
Applied Materials
AMAT
$425B
$36.3K ﹤0.01%
166
-40
-19% -$9.59K
WBD icon
571
CALL
Warner Bros
WBD
$69.5B
$36K ﹤0.01%
1,481
– –
LRCX icon
572
CALL
Lam Research
LRCX
$422B
$35.1K ﹤0.01%
240
– –
ADM icon
573
Archer Daniels Midland
ADM
$38.6B
$35K ﹤0.01%
601
+248
+70% +$14.8K
VEEV icon
574
Veeva Systems
VEEV
$41B
$34.8K ﹤0.01%
155
+58
+60% +$15.4K
BMRN icon
575
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
$34.5K ﹤0.01%
696
– –
21 22
23
24 25

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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.