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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
PGR icon
51
Progressive
PGR
$123B
$43.9M 0.57%
190,854
+8,741
+5% +$1.97M
KEYS icon
52
Keysight
KEYS
$58.7B
$41.6M 0.54%
202,070
-1,778
-0.9% -$330K
EQIX icon
53
Equinix
EQIX
$102B
$41.4M 0.53%
53,745
-512
-0.9% -$401K
OC icon
54
Owens Corning
OC
$12.6B
$40M 0.51%
353,302
+38,885
+12% +$4.56M
CL icon
55
Colgate-Palmolive
CL
$73.6B
$39.4M 0.51%
495,577
+45,343
+10% +$3.56M
XYL icon
56
Xylem
XYL
$28.8B
$38.2M 0.49%
277,886
-7,065
-2% -$1.02M
DHR icon
57
Danaher
DHR
$146B
$37.8M 0.49%
164,063
-2,337
-1% -$514K
ADBE icon
58
Adobe
ADBE
$105B
$37.5M 0.48%
106,446
+6,484
+6% +$2.21M
ADP icon
59
Automatic Data Processing
ADP
$108B
$36.3M 0.47%
139,841
+3,096
+2% +$824K
SNPS icon
60
Synopsys
SNPS
$78.7B
$36M 0.46%
75,947
+9,561
+14% +$4.25M
SYK icon
61
Stryker
SYK
$134B
$36M 0.46%
101,593
+13,313
+15% +$4.85M
LRCX icon
62
Lam Research
LRCX
$390B
$35.6M 0.46%
204,673
+15,829
+8% +$2.46M
VRT icon
63
Vertiv
VRT
$108B
$35.5M 0.46%
216,207
-66,326
-23% -$11.5M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$35.2M 0.45%
+111,821
New +$32M
SFM icon
65
Sprouts Farmers Market
SFM
$7.87B
$34.8M 0.45%
434,686
+219,803
+102% +$19.7M
TT icon
66
Trane Technologies
TT
$106B
$33.9M 0.44%
86,621
+58,547
+209% +$24.2M
MTD icon
67
Mettler-Toledo International
MTD
$28.8B
$32.3M 0.42%
22,858
-67
-0.3% -$93.6K
A icon
68
Agilent Technologies
A
$42.2B
$32.3M 0.42%
234,864
-518
-0.2% -$74.4K
WDAY icon
69
Workday
WDAY
$44.8B
$31.8M 0.41%
146,781
+3,737
+3% +$849K
ZTS icon
70
Zoetis
ZTS
$31.1B
$31.3M 0.4%
247,742
+43,431
+21% +$5.67M
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$31.1M 0.4%
45,567
-10,050
-18% -$6.84M
FSLR icon
72
First Solar
FSLR
$25.9B
$31M 0.4%
117,374
-27,574
-19% -$6.95M
ORLY icon
73
O'Reilly Automotive
ORLY
$74.9B
$30.8M 0.4%
336,928
+5,635
+2% +$551K
UNH icon
74
UnitedHealth
UNH
$365B
$29.8M 0.38%
89,764
+2,836
+3% +$961K
AMT icon
75
American Tower
AMT
$79B
$29M 0.37%
164,362
+1,411
+0.9% +$257K
1 2
3
4 5

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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.