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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
(+3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
848
New
40
Increased
190
Reduced
265
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$125M |
| 2 |
Amazon
AMZN
|
+$112M |
| 3 |
Monolithic Power Systems
MPWR
|
+$74.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Bank of America
BAC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$90.3M |
| 2 |
Microsoft
MSFT
|
+$57.4M |
| 3 |
Applied Materials
AMAT
|
+$54.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Revvity
RVTY
$12.9B
| – | – |
-157
| Closed | -$13.2K |
|
827
Sabesp
SBS
$17.7B
| – | – |
-192,189
| Closed | -$912K |
|
828
CALL
Snap
SNAP
$9.32B
| – | – |
-2,795
| Closed | -$21.5K |
|
829
Molson Coors Class B
TAP
$7.83B
| – | – |
-308
| Closed | -$14.1K |
|
830
CALL
Tencent Music
TME
$14.3B
| – | – |
-875
| Closed | -$20.4K |
|
|
831
Tencent Music
TME
$14.3B
| – | – |
-321,100
| Closed | -$7.62M |
|
|
TPIC
832
CALL
DELISTED
TPI Composites
TPIC
| – | – |
-385
| Closed | -$24 |
|
833
Trade Desk
TTD
$6.37B
| – | – |
-449,921
| Closed | -$22.3M |
|
834
CALL
TotalEnergies
TTE
$195B
| – | – |
-193
| Closed | -$11.4K |
|
835
Ultrapar
UGP
$6.34B
| – | – |
-537,128
| Closed | -$2.19M |
|
836
U-Haul Holding Co Series N
UHAL.B
$12.5B
| – | – |
-277
| Closed | -$14.3K |
|
837
CALL
Woodside Energy
WDS
$44.3B
| – | – |
-1,297
| Closed | -$19.4K |
|
838
WEC Energy
WEC
$34.8B
| – | – |
-578
| Closed | -$66K |
|
839
CALL
Wells Fargo
WFC
$264B
| – | – |
-115
| Closed | -$9.64K |
|
840
Weyerhaeuser
WY
$18B
| – | – |
-156,150
| Closed | -$3.88M |
|
841
Reddit
RDDT
$30.1B
| – | – |
-104
| Closed | -$25.2K |
|
|
LTM
842
LATAM Airlines Group S.A.
LTM
$15.2B
| – | – |
-4,550
| Closed | -$203K |
|
|
NBIS
843
Nebius Group N.V.
NBIS
$49.1B
| $0 | ﹤0.01% |
39,492
+5,052
| +15% | +$524K |
|
|
XYZ
844
CALL
Block Inc
XYZ
$47.5B
| – | – |
-20
| Closed | -$1.45K |
|
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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.