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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
MAA icon
676
Mid-America Apartment Communities
MAA
$15.2B
$14.3K ﹤0.01%
102
– –
SJM icon
677
J.M. Smucker
SJM
$12.7B
$14.3K ﹤0.01%
145
– –
ESS icon
678
Essex Property Trust
ESS
$18B
$14.3K ﹤0.01%
54
– –
AVB icon
679
AvalonBay Communities
AVB
$25.7B
$14.1K ﹤0.01%
76
– –
EQH icon
680
Equitable Holdings
EQH
$14B
$14K ﹤0.01%
291
-28,545
-99% -$1.35M
UDR icon
681
UDR
UDR
$11.9B
$14K ﹤0.01%
378
– –
BALL icon
682
Ball Corp
BALL
$16.5B
$13.9K ﹤0.01%
262
– –
GEN icon
683
Gen Digital
GEN
$17B
$13.9K ﹤0.01%
505
– –
DOCU
684
DocuSign
DOCU
$11B
$13.7K ﹤0.01%
199
– –
PPG icon
685
PPG Industries
PPG
$25.4B
$13.7K ﹤0.01%
132
– –
Z icon
686
Zillow
Z
$7.38B
$13.7K ﹤0.01%
197
– –
ESPR
687
CALL
DELISTED
Esperion Therapeutics
ESPR
$13.7K ﹤0.01%
4,400
– –
KHC icon
688
Kraft Heinz
KHC
$28.8B
$13.6K ﹤0.01%
557
– –
DPZ icon
689
Domino's
DPZ
$11.6B
$13.5K ﹤0.01%
32
– –
TSCO icon
690
Tractor Supply
TSCO
$18.6B
$13.5K ﹤0.01%
268
-1,030
-79% -$55.5K
FFIV icon
691
F5
FFIV
$23.8B
$13.5K ﹤0.01%
52
– –
RKT icon
692
Rocket Companies
RKT
$39B
$13.4K ﹤0.01%
+669
New +$12K
EXR icon
693
Extra Space Storage
EXR
$30.8B
$13.4K ﹤0.01%
102
– –
DOC icon
694
Healthpeak Properties
DOC
$14.3B
$13.4K ﹤0.01%
828
– –
ILMN icon
695
CALL
Illumina
ILMN
$28.7B
$13.4K ﹤0.01%
120
– –
CRBG icon
696
Corebridge Financial
CRBG
$14.9B
$13.3K ﹤0.01%
440
– –
INVH icon
697
Invitation Homes
INVH
$17.6B
$13.3K ﹤0.01%
474
– –
CHWY icon
698
CALL
Chewy
CHWY
$9.1B
$13.1K ﹤0.01%
475
– –
SW
699
Smurfit Westrock
SW
$25.4B
$12.9K ﹤0.01%
333
-30,237
-99% -$1.15M
SBAC icon
700
SBA Communications
SBAC
$19.3B
$12.9K ﹤0.01%
66
– –
26 27
28
29 30

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GRQ
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NB
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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.