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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
DGX icon
651
Quest Diagnostics
DGX
$26.1B
$16K ﹤0.01%
91
– –
HBAN icon
652
Huntington Bancshares
HBAN
$35.9B
$15.9K ﹤0.01%
912
– –
JKHY icon
653
Jack Henry & Associates
JKHY
$11.1B
$15.9K ﹤0.01%
86
– –
RJF icon
654
CALL
Raymond James Financial
RJF
$34.8B
$15.9K ﹤0.01%
116
– –
FNF icon
655
Fidelity National Financial
FNF
$13.1B
$15.9K ﹤0.01%
287
– –
PKG icon
656
Packaging Corp of America
PKG
$22.9B
$15.8K ﹤0.01%
76
-5,141
-99% -$1.05M
RJF icon
657
Raymond James Financial
RJF
$34.8B
$15.8K ﹤0.01%
97
– –
CG icon
658
Carlyle Group
CG
$18.3B
$15.8K ﹤0.01%
262
– –
TROW icon
659
T. Rowe Price
TROW
$23.7B
$15.5K ﹤0.01%
150
– –
LPLA icon
660
LPL Financial
LPLA
$29.5B
$15.5K ﹤0.01%
43
– –
GPN icon
661
Global Payments
GPN
$25.1B
$15.5K ﹤0.01%
195
– –
GPC icon
662
Genuine Parts
GPC
$18.7B
$15.4K ﹤0.01%
124
– –
CYBR
663
DELISTED
CyberArk
CYBR
$15.3K ﹤0.01%
34
– –
NTLA icon
664
CALL
Intellia Therapeutics
NTLA
$1.66B
$15.2K ﹤0.01%
2,000
– –
SUI icon
665
Sun Communities
SUI
$14.6B
$15.2K ﹤0.01%
121
– –
ENTG icon
666
Entegris
ENTG
$25B
$15K ﹤0.01%
173
– –
BXP icon
667
Boston Properties
BXP
$11B
$15K ﹤0.01%
216
– –
BBY icon
668
Best Buy
BBY
$18B
$14.9K ﹤0.01%
219
– –
ADBE icon
669
CALL
Adobe
ADBE
$108B
$14.8K ﹤0.01%
50
-14
-22% -$4.76K
AFRM icon
670
Affirm
AFRM
$26.2B
$14.8K ﹤0.01%
+195
New +$14K
NVR icon
671
NVR
NVR
$17B
$14.7K ﹤0.01%
2
– –
MKC icon
672
McCormick & Company Non-Voting
MKC
$14.6B
$14.6K ﹤0.01%
213
– –
LEN icon
673
Lennar Class A
LEN
$21.1B
$14.5K ﹤0.01%
140
– –
EQR icon
674
Equity Residential
EQR
$24.7B
$14.5K ﹤0.01%
228
– –
RPM icon
675
RPM International
RPM
$14.5B
$14.4K ﹤0.01%
137
– –
25 26
27
28 29

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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.