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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
UAL icon
626
CALL
United Airlines
UAL
$40.7B
$18.8K ﹤0.01%
200
– –
WSO icon
627
Watsco Inc
WSO
$12.8B
$18.5K ﹤0.01%
54
+22
+69% +$7.86K
BG icon
628
Bunge Global
BG
$21.5B
$18.3K ﹤0.01%
204
– –
ARES icon
629
Ares Management
ARES
$31.7B
$18.1K ﹤0.01%
111
– –
NLY icon
630
Annaly Capital Management
NLY
$17.5B
$17.9K ﹤0.01%
776
– –
SONY icon
631
CALL
Sony
SONY
$137B
$17.8K ﹤0.01%
725
– –
TWLO icon
632
CALL
Twilio
TWLO
$37.9B
$17.6K ﹤0.01%
145
-20
-12% -$2.48K
JNJ icon
633
CALL
Johnson & Johnson
JNJ
$629B
$17.6K ﹤0.01%
101
– –
SNPS icon
634
CALL
Synopsys
SNPS
$79.2B
$17.6K ﹤0.01%
44
– –
KEY icon
635
KeyCorp
KEY
$24.5B
$17.5K ﹤0.01%
844
– –
EIX icon
636
CALL
Edison International
EIX
$26.5B
$17.5K ﹤0.01%
344
– –
TWLO icon
637
Twilio
TWLO
$37.9B
$17.3K ﹤0.01%
120
– –
FCNCA icon
638
First Citizens BancShares
FCNCA
$25.6B
$17.3K ﹤0.01%
8
– –
BURL icon
639
Burlington
BURL
$22.2B
$17.3K ﹤0.01%
60
– –
COO icon
640
Cooper Companies
COO
$14.9B
$17.2K ﹤0.01%
209
– –
EDIT icon
641
CALL
Editas Medicine
EDIT
$445M
$17.2K ﹤0.01%
10,000
– –
SBSW icon
642
CALL
Sibanye-Stillwater
SBSW
$7.59B
$17.1K ﹤0.01%
1,534
– –
HSY icon
643
Hershey
HSY
$36.6B
$16.9K ﹤0.01%
93
– –
TSN icon
644
Tyson Foods
TSN
$19.6B
$16.9K ﹤0.01%
286
– –
SNA icon
645
Snap-on
SNA
$21.1B
$16.8K ﹤0.01%
48
– –
ROL icon
646
Rollins
ROL
$17.7B
$16.6K ﹤0.01%
274
– –
SOLV icon
647
Solventum
SOLV
$14.4B
$16.4K ﹤0.01%
205
– –
CRWV
648
CoreWeave
CRWV
$58.6B
$16.4K ﹤0.01%
+222
New +$22.5K
WPC icon
649
W.P. Carey
WPC
$16.1B
$16K ﹤0.01%
245
– –
OKLO
650
Oklo
OKLO
$8.5B
$16K ﹤0.01%
+223
New +$24.9K
24 25
26
27 28

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GRQ
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NB
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DM
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FT
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AAF
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MC
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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.