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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
FDX icon
601
CALL
FedEx
FDX
$79.8B
$25.9K ﹤0.01%
106
– –
FTV icon
602
Fortive
FTV
$18.7B
$25.8K ﹤0.01%
462
+164
+55% +$8.51K
UTHR icon
603
United Therapeutics
UTHR
$21.5B
$25.8K ﹤0.01%
52
– –
SYF icon
604
Synchrony
SYF
$26.2B
$24.3K ﹤0.01%
+288
New +$22K
BF.B icon
605
Brown-Forman Class B
BF.B
$12.8B
$24.2K ﹤0.01%
921
– –
KMB icon
606
Kimberly-Clark
KMB
$36.8B
$23.6K ﹤0.01%
232
-4,760
-95% -$521K
CCEP icon
607
Coca-Cola Europacific Partners
CCEP
$47.2B
$23.5K ﹤0.01%
257
– –
RIVN icon
608
Rivian
RIVN
$23B
$23.4K ﹤0.01%
1,196
– –
ZM icon
609
CALL
Zoom
ZM
$31.8B
$23.2K ﹤0.01%
320
-42
-12% -$3.54K
TPR icon
610
Tapestry
TPR
$26.3B
$22.7K ﹤0.01%
+175
New +$20K
TRU icon
611
TransUnion
TRU
$15.6B
$22.1K ﹤0.01%
254
– –
INCY icon
612
Incyte
INCY
$24.3B
$21.9K ﹤0.01%
221
– –
FITB
613
Fifth Third Bancorp
FITB
$52.6B
$21.8K ﹤0.01%
458
– –
QGEN icon
614
Qiagen
QGEN
$8.95B
$21.5K ﹤0.01%
554
– –
VMC icon
615
Vulcan Materials
VMC
$36B
$20.8K ﹤0.01%
72
– –
CNC icon
616
Centene
CNC
$32.6B
$20.7K ﹤0.01%
503
– –
DKNG icon
617
CALL
DraftKings
DKNG
$12.6B
$19.9K ﹤0.01%
680
– –
JBHT icon
618
JB Hunt Transport Services
JBHT
$26.5B
$19.8K ﹤0.01%
101
– –
VTR icon
619
Ventas
VTR
$46.2B
$19.8K ﹤0.01%
251
– –
ANET icon
620
Arista Networks
ANET
$262B
$19.7K ﹤0.01%
150
-656,295
-100% -$90.3M
ULTA icon
621
Ulta Beauty
ULTA
$22.2B
$19.4K ﹤0.01%
32
– –
STT icon
622
State Street
STT
$52.2B
$19.3K ﹤0.01%
148
– –
GDS icon
623
CALL
GDS Holdings
GDS
$6.99B
$19.3K ﹤0.01%
686
-197
-22% -$6.81K
UHS icon
624
Universal Health Services
UHS
$10.2B
$19.1K ﹤0.01%
85
– –
WST icon
625
West Pharmaceutical
WST
$24.4B
$18.8K ﹤0.01%
68
– –
23 24
25
26 27

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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.