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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
T icon
76
AT&T
T
$168B
$28.6M 0.37%
1,153,804
-703,533
-38% -$17.8M
ADSK icon
77
Autodesk
ADSK
$53.1B
$27.3M 0.35%
91,017
+5,231
+6% +$1.58M
P
78
Everpure Inc
P
$36.4B
$26.8M 0.35%
395,504
+3,794
+1% +$317K
EW icon
79
Edwards Lifesciences
EW
$54B
$26.7M 0.34%
310,117
+220
+0.1% +$18.1K
AMGN icon
80
Amgen
AMGN
$224B
$24.8M 0.32%
75,314
+137
+0.2% +$43.5K
TSLA icon
81
Tesla
TSLA
$1.31T
$24.6M 0.32%
54,217
+23,162
+75% +$10.3M
SYY icon
82
Sysco
SYY
$40.3B
$24.6M 0.32%
331,202
+141,297
+74% +$10.7M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$24.5M 0.32%
452,107
+73,516
+19% +$3.54M
GILD icon
84
Gilead Sciences
GILD
$168B
$24.5M 0.32%
198,947
+4,716
+2% +$573K
MU icon
85
Micron Technology
MU
$981B
$23.6M 0.3%
80,538
-4,092
-5% -$939K
ITRI icon
86
Itron
ITRI
$4.52B
$23M 0.3%
244,000
+14,000
+6% +$1.53M
PLTR icon
87
Palantir
PLTR
$420B
$22.1M 0.28%
122,150
+9,516
+8% +$1.72M
NKE icon
88
Nike
NKE
$61.3B
$21.7M 0.28%
354,731
-5,302
-1% -$346K
INTC icon
89
Intel
INTC
$493B
$21.3M 0.27%
571,878
-172,896
-23% -$6.53M
UPS icon
90
United Parcel Service
UPS
$88.8B
$21.1M 0.27%
212,389
+208,960
+6,094% +$19.5M
BFAM icon
91
Bright Horizons
BFAM
$3.76B
$20.5M 0.26%
200,687
-64
-0% -$6.46K
TJX icon
92
TJX Companies
TJX
$172B
$20.4M 0.26%
131,594
+33,451
+34% +$4.95M
EXP icon
93
Eagle Materials
EXP
$6.57B
$20.3M 0.26%
98,210
+63,800
+185% +$14.1M
DT icon
94
Dynatrace
DT
$14.4B
$19.8M 0.26%
449,980
+103,497
+30% +$4.82M
DAR icon
95
Darling Ingredients
DAR
$9.84B
$19.8M 0.26%
542,971
+119,759
+28% +$4.05M
NVMI
96
Nova
NVMI
$12.6B
$18.8M 0.24%
56,000
+4,000
+8% +$1.29M
CRDO icon
97
Credo Technology Group
CRDO
$46.2B
$18.3M 0.24%
126,149
-33,851
-21% -$5.21M
MCK icon
98
McKesson
MCK
$105B
$18.1M 0.23%
21,890
+2,537
+13% +$2.07M
ACMR icon
99
ACM Research
ACMR
$5.57B
$17.5M 0.23%
435,000
– –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$82.1B
$17.5M 0.22%
22,563
+977
+5% +$663K
2 3
4
5 6

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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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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.