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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
GEV icon
576
CALL
GE Vernova
GEV
$279B
$34.4K ﹤0.01%
62
– –
EA
577
DELISTED
Electronic Arts
EA
$34.1K ﹤0.01%
167
-43,990
-100% -$8.88M
EG icon
578
Everest Group
EG
$14B
$34.1K ﹤0.01%
+100
New +$33K
AAPL icon
579
CALL
Apple
AAPL
$4.46T
$34K ﹤0.01%
148
-197
-57% -$52.9K
DHI icon
580
CALL
D.R. Horton
DHI
$41.9B
$33.9K ﹤0.01%
277
– –
SOFI icon
581
SoFi Technologies
SOFI
$23.8B
$33.8K ﹤0.01%
+1,274
New +$35.5K
GAP
582
CALL
The Gap Inc
GAP
$7.34B
$32.7K ﹤0.01%
1,500
– –
CSCO icon
583
CALL
Cisco
CSCO
$447B
$32.5K ﹤0.01%
500
– –
MRNA icon
584
CALL
Moderna
MRNA
$25.4B
$32.2K ﹤0.01%
1,260
– –
INSM icon
585
Insmed
INSM
$27.6B
$32K ﹤0.01%
+184
New +$33.6K
TER icon
586
Teradyne
TER
$64.2B
$31.9K ﹤0.01%
162
– –
CDNS icon
587
CALL
Cadence Design Systems
CDNS
$89.2B
$30.8K ﹤0.01%
116
– –
MDB icon
588
MongoDB
MDB
$38B
$30.3K ﹤0.01%
72
– –
WTW icon
589
Willis Towers Watson
WTW
$31B
$30K ﹤0.01%
90
– –
HUBB icon
590
Hubbell
HUBB
$26.8B
$29.5K ﹤0.01%
66
+30
+83% +$13.1K
NCLH icon
591
CALL
Norwegian Cruise Line
NCLH
$8.98B
$29.3K ﹤0.01%
1,554
– –
FIS icon
592
Fidelity National Information Services
FIS
$22.8B
$29.2K ﹤0.01%
434
– –
ARWR icon
593
CALL
Arrowhead Research
ARWR
$12.1B
$28.3K ﹤0.01%
500
– –
SUPN icon
594
CALL
Supernus Pharmaceuticals
SUPN
$2.74B
$28.2K ﹤0.01%
671
– –
RGEN icon
595
CALL
Repligen
RGEN
$9.45B
$28K ﹤0.01%
200
– –
TEAM icon
596
Atlassian
TEAM
$42.1B
$27.7K ﹤0.01%
170
– –
NVS icon
597
CALL
Novartis
NVS
$288B
$26.9K ﹤0.01%
255
– –
CCL icon
598
Carnival Corporation Ltd
CCL
$38.9B
$26.7K ﹤0.01%
865
– –
SRPT icon
599
CALL
Sarepta Therapeutics
SRPT
$1.95B
$26.5K ﹤0.01%
1,465
– –
GOOG icon
600
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$26.5K ﹤0.01%
100
– –
22 23
24
25 26

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NB
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AAF
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GGHC
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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.