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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
UNH icon
726
CALL
UnitedHealth
UNH
$361B
$10.3K ﹤0.01%
37
– –
BAX icon
727
Baxter International
BAX
$14.3B
$10.3K ﹤0.01%
535
-18,751
-97% -$375K
TLRY icon
728
CALL
Tilray
TLRY
$651M
$10.2K ﹤0.01%
1,350
– –
BSY icon
729
Bentley Systems
BSY
$11B
$10.2K ﹤0.01%
263
– –
MSCI icon
730
CALL
MSCI
MSCI
$40.8B
$9.79K ﹤0.01%
20
– –
MS icon
731
CALL
Morgan Stanley
MS
$338B
$9.79K ﹤0.01%
65
– –
ARE icon
732
Alexandria Real Estate Equities
ARE
$8.28B
$9.65K ﹤0.01%
195
– –
AI icon
733
CALL
C3.ai
AI
$1.65B
$9.61K ﹤0.01%
827
-205
-20% -$3.27K
STM icon
734
CALL
STMicroelectronics
STM
$49.1B
$9.59K ﹤0.01%
500
– –
ZS icon
735
CALL
Zscaler
ZS
$28.9B
$9.56K ﹤0.01%
50
– –
SMCI icon
736
Super Micro Computer
SMCI
$20.4B
$9.25K ﹤0.01%
312
– –
ACN icon
737
CALL
Accenture
ACN
$110B
$9.08K ﹤0.01%
40
– –
DAR icon
738
CALL
Darling Ingredients
DAR
$9.84B
$9.06K ﹤0.01%
295
– –
LMT icon
739
CALL
Lockheed Martin
LMT
$138B
$9.03K ﹤0.01%
22
– –
EAF icon
740
CALL
GrafTech
EAF
$206M
$9.02K ﹤0.01%
689
– –
SWKS icon
741
CALL
Skyworks Solutions
SWKS
$10.3B
$8.51K ﹤0.01%
157
-38
-19% -$2.66K
MRK icon
742
CALL
Merck
MRK
$322B
$8.47K ﹤0.01%
95
– –
PEP icon
743
CALL
PepsiCo
PEP
$189B
$7.64K ﹤0.01%
63
– –
LYV icon
744
Live Nation Entertainment
LYV
$42.7B
$7.35K ﹤0.01%
51
-77
-60% -$11.1K
HUYA
745
CALL
Huya Inc
HUYA
$556M
$7.19K ﹤0.01%
3,000
– –
BAH icon
746
CALL
Booz Allen Hamilton
BAH
$9.45B
$7.16K ﹤0.01%
100
– –
OPK icon
747
CALL
Opko Health
OPK
$1.04B
$7.13K ﹤0.01%
6,521
– –
ARCT icon
748
CALL
Arcturus Therapeutics
ARCT
$214M
$6.88K ﹤0.01%
1,321
– –
EXPE icon
749
CALL
Expedia Group
EXPE
$38.5B
$6.71K ﹤0.01%
28
– –
QDEL icon
750
CALL
QuidelOrtho
QDEL
$959M
$6.38K ﹤0.01%
259
– –
28 29
30
31 32

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IC
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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.