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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
EQT icon
776
CALL
EQT Corp
EQT
$34B
$1.65K ﹤0.01%
36
– –
ET icon
777
CALL
Energy Transfer Partners
ET
$71.6B
$1.61K ﹤0.01%
116
– –
AR icon
778
CALL
Antero Resources
AR
$11.6B
$1.56K ﹤0.01%
143,932
– –
RXT icon
779
CALL
Rackspace Technology
RXT
$1.11B
$1.56K ﹤0.01%
1,875
– –
VLTO icon
780
CALL
Veralto
VLTO
$23.9B
$1.53K ﹤0.01%
18
– –
GRAL
781
CALL
GRAIL Inc
GRAL
$3.37B
$1.44K ﹤0.01%
20
– –
CTRA
782
CALL
DELISTED
Coterra Energy
CTRA
$1.29K ﹤0.01%
58
– –
ABBV icon
783
CALL
AbbVie
ABBV
$442B
$1.16K ﹤0.01%
6
– –
LYFT icon
784
CALL
Lyft
LYFT
$6.64B
$942 ﹤0.01%
58
– –
EXC icon
785
CALL
Exelon
EXC
$46.2B
$776 ﹤0.01%
21
– –
SOLS
786
CALL
Solstice Advanced Materials
SOLS
$9.71B
$740 ﹤0.01%
+18
New +$847
GD icon
787
CALL
General Dynamics
GD
$106B
$571 ﹤0.01%
2
– –
CGC
788
CALL
Canopy Growth
CGC
$422M
$390 ﹤0.01%
400
– –
CVS icon
789
CALL
CVS Health
CVS
$120B
$336 ﹤0.01%
5
– –
AQMS icon
790
Aqua Metals
AQMS
$9.38M
$266 ﹤0.01%
55
– –
SPCE icon
791
CALL
Virgin Galactic
SPCE
$498M
$153 ﹤0.01%
55
– –
RIG icon
792
CALL
Transocean
RIG
$6.49B
$139 ﹤0.01%
40
– –
OGN icon
793
CALL
Organon & Co
OGN
$3.58B
$120 ﹤0.01%
20
– –
PFE icon
794
CALL
Pfizer
PFE
$152B
$105 ﹤0.01%
5
-2,490
-100% -$62.8K
ADM icon
795
CALL
Archer Daniels Midland
ADM
$38.8B
$98 ﹤0.01%
2
– –
ADAP
796
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$23 ﹤0.01%
907
– –
ACI icon
797
Albertsons Companies
ACI
$5.95B
– –
-719
Closed -$12.6K
AEP icon
798
American Electric Power
AEP
$67.3B
– –
-590
Closed -$64.8K
ALGN icon
799
Align Technology
ALGN
$12.3B
– –
-6,282
Closed -$794K
BBD icon
800
Banco Bradesco
BBD
$35B
– –
-235,896
Closed -$803K
30 31
32
33 34

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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.