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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
PINS icon
701
Pinterest
PINS
$13B
$12.8K ﹤0.01%
+492
New +$14.2K
DOW icon
702
Dow Inc
DOW
$22.3B
$12.7K ﹤0.01%
540
– –
ERIE icon
703
Erie Indemnity
ERIE
$13.2B
$12.7K ﹤0.01%
44
– –
HRL icon
704
Hormel Foods
HRL
$13.3B
$12.4K ﹤0.01%
517
– –
TOST icon
705
Toast
TOST
$19.4B
$12.4K ﹤0.01%
341
– –
TYL icon
706
Tyler Technologies
TYL
$12.9B
$12.4K ﹤0.01%
27
– –
LII icon
707
Lennox International
LII
$14.6B
$12.3K ﹤0.01%
25
– –
DENN
708
CALL
DELISTED
Denny's
DENN
$12.2K ﹤0.01%
2,334
– –
BTI icon
709
CALL
British American Tobacco
BTI
$121B
$12.1K ﹤0.01%
248
– –
HON icon
710
CALL
Honeywell
HON
$73.1B
$12.1K ﹤0.01%
73
-4
-5% -$782
MO icon
711
CALL
Altria Group
MO
$108B
$12K ﹤0.01%
246
– –
CDW icon
712
CDW
CDW
$16.8B
$11.9K ﹤0.01%
86
– –
GS icon
713
CALL
Goldman Sachs
GS
$305B
$11.9K ﹤0.01%
16
– –
HUBS icon
714
HubSpot
HUBS
$10.6B
$11.8K ﹤0.01%
29
-1,070
-97% -$443K
DT icon
715
CALL
Dynatrace
DT
$14.4B
$11.6K ﹤0.01%
313
-76
-20% -$3.54K
ZBRA icon
716
Zebra Technologies
ZBRA
$17.8B
$11.6K ﹤0.01%
47
– –
BIIB icon
717
CALL
Biogen
BIIB
$30.2B
$11.6K ﹤0.01%
78
– –
IT icon
718
Gartner
IT
$11.4B
$11.5K ﹤0.01%
45
– –
BAC icon
719
CALL
Bank of America
BAC
$450B
$11.2K ﹤0.01%
241
– –
JD icon
720
CALL
JD.com
JD
$42.1B
$11.2K ﹤0.01%
446
-116
-21% -$3.63K
DB icon
721
CALL
Deutsche Bank
DB
$72.2B
$11.2K ﹤0.01%
340
– –
CNH
722
CNH Industrial
CNH
$16.8B
$10.8K ﹤0.01%
1,151
– –
INTU icon
723
CALL
Intuit
INTU
$90.6B
$10.7K ﹤0.01%
19
– –
KO icon
724
CALL
Coca-Cola
KO
$372B
$10.5K ﹤0.01%
179
– –
DHR icon
725
CALL
Danaher
DHR
$144B
$10.5K ﹤0.01%
54
– –
27 28
29
30 31

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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.