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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
TDOC icon
751
CALL
Teladoc Health
TDOC
$1.24B
$6.24K ﹤0.01%
1,060
-68
-6% -$532
PSKY
752
CALL
Paramount Skydance Corp
PSKY
$10.5B
$5.96K ﹤0.01%
525
– –
MA icon
753
CALL
Mastercard
MA
$492B
$5.83K ﹤0.01%
12
– –
GEHC icon
754
CALL
GE HealthCare
GEHC
$32.9B
$5.82K ﹤0.01%
83
– –
UNM icon
755
CALL
Unum
UNM
$14.2B
$5.14K ﹤0.01%
78
– –
RIO icon
756
CALL
Rio Tinto
RIO
$164B
$5.06K ﹤0.01%
85
– –
IOVA icon
757
CALL
Iovance Biotherapeutics
IOVA
$2.94B
$4.66K ﹤0.01%
2,000
– –
LOW icon
758
CALL
Lowe's Companies
LOW
$124B
$4.5K ﹤0.01%
22
– –
KD icon
759
CALL
Kyndryl
KD
$2.91B
$4.47K ﹤0.01%
200
– –
ENTG icon
760
CALL
Entegris
ENTG
$23B
$4.45K ﹤0.01%
61
– –
DIOD icon
761
CALL
Diodes
DIOD
$4.75B
$4.41K ﹤0.01%
105
– –
OXY icon
762
CALL
Occidental Petroleum
OXY
$59B
$4.32K ﹤0.01%
124
– –
EBS icon
763
CALL
Emergent Biosolutions
EBS
$228M
$4.09K ﹤0.01%
400
– –
ALLY icon
764
CALL
Ally Financial
ALLY
$13.4B
$3.8K ﹤0.01%
99
– –
ACB
765
CALL
Aurora Cannabis
ACB
$216M
$3.58K ﹤0.01%
1,000
– –
NTR icon
766
CALL
Nutrien
NTR
$32.1B
$3.42K ﹤0.01%
65
– –
EHTH icon
767
CALL
eHealth
EHTH
$39.1M
$3.31K ﹤0.01%
867
– –
MET icon
768
CALL
MetLife
MET
$61.5B
$3.09K ﹤0.01%
46
– –
ATRA icon
769
CALL
Atara Biotherapeutics
ATRA
$80.6M
$3.01K ﹤0.01%
200
– –
GPRO icon
770
GoPro
GPRO
$114M
$3K ﹤0.01%
2,000
– –
TFC icon
771
CALL
Truist Financial
TFC
$63.9B
$2.63K ﹤0.01%
63
– –
F icon
772
CALL
Ford
F
$55.7B
$2.44K ﹤0.01%
219
– –
ALLO icon
773
CALL
Allogene Therapeutics
ALLO
$732M
$2.2K ﹤0.01%
2,000
– –
VZ icon
774
CALL
Verizon
VZ
$196B
$1.95K ﹤0.01%
57
– –
COUR icon
775
CALL
Coursera
COUR
$1.5B
$1.7K ﹤0.01%
275
– –
29 30
31
32 33

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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.