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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
BCH icon
801
Banco de Chile
BCH
$20.7B
– –
-6,100
Closed -$184K
BHP icon
802
CALL
BHP
BHP
$229B
– –
-3,590
Closed -$199K
COF icon
803
CALL
Capital One
COF
$134B
– –
-25
Closed -$5.31K
CPT icon
804
Camden Property Trust
CPT
$10.9B
– –
-134
Closed -$14.3K
CROX icon
805
Crocs
CROX
$6.31B
– –
-209,895
Closed -$17.6M
DKS icon
806
Dick's Sporting Goods
DKS
$18.4B
– –
-11,350
Closed -$2.5M
DXC icon
807
DXC Technology
DXC
$1.73B
– –
-43,886
Closed -$598K
ENPH icon
808
CALL
Enphase Energy
ENPH
$5.59B
– –
-35
Closed -$1.24K
EPAM icon
809
EPAM Systems
EPAM
$5.15B
– –
-3,309
Closed -$511K
FDS icon
810
Factset
FDS
$10.1B
– –
-35
Closed -$10.2K
FISV
811
CALL
Fiserv Inc
FISV
$28B
– –
-45
Closed -$5.8K
HON icon
812
Honeywell
HON
$72.9B
– –
-233
Closed -$45.6K
IBN icon
813
ICICI Bank
IBN
$107B
– –
-62,907
Closed -$1.91M
IPG
814
DELISTED
Interpublic Group of Companies
IPG
– –
-2,566
Closed -$69.5K
J icon
815
Jacobs Solutions
J
$17.3B
– –
-113
Closed -$16.8K
K
816
DELISTED
Kellanova
K
– –
-28,300
Closed -$2.32M
KGC icon
817
CALL
Kinross Gold
KGC
$32.3B
– –
-1,255
Closed -$31.2K
KMX icon
818
CarMax
KMX
$8.26B
– –
-17,636
Closed -$791K
LHX icon
819
L3Harris
LHX
$53.3B
– –
-3,508
Closed -$1.04M
MO icon
820
Altria Group
MO
$109B
– –
-1,413
Closed -$85.3K
NFLX icon
821
CALL
Netflix
NFLX
$311B
– –
-120
Closed -$14.4K
NIO icon
822
CALL
NIO
NIO
$11.6B
– –
-430
Closed -$3.26K
NLY icon
823
CALL
Annaly Capital Management
NLY
$17.4B
– –
-103
Closed -$2.15K
POOL icon
824
Pool Corp
POOL
$7.32B
– –
-52
Closed -$16.2K
RS icon
825
Reliance Steel & Aluminium
RS
$21.6B
– –
-62
Closed -$17.2K
30 31 32
33
34

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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.