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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
CMI icon
101
Cummins
CMI
$87.1B
$17.3M 0.22%
33,589
-1,476
-4% -$690K
INTU icon
102
Intuit
INTU
$92B
$17.1M 0.22%
25,469
+4,125
+19% +$2.73M
BABA icon
103
Alibaba
BABA
$306B
$16.9M 0.22%
114,570
+29,100
+34% +$4.74M
DELL icon
104
Dell
DELL
$285B
$15.3M 0.2%
119,427
-9,213
-7% -$1.3M
MTZ icon
105
MasTec
MTZ
$21.9B
$14.5M 0.19%
66,000
+4,000
+6% +$839K
DDOG icon
106
Datadog
DDOG
$88.6B
$14.5M 0.19%
105,313
-48,060
-31% -$7.59M
FLEX icon
107
Flex
FLEX
$45.2B
$14.4M 0.18%
232,744
+27,196
+13% +$1.68M
MRVL icon
108
Marvell Technology
MRVL
$191B
$14.3M 0.18%
165,141
+20,177
+14% +$1.77M
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$14.2M 0.18%
24,755
-24,673
-50% -$13.1M
CDNS icon
110
Cadence Design Systems
CDNS
$90.2B
$14.1M 0.18%
44,624
-5,832
-12% -$1.9M
LOW icon
111
Lowe's Companies
LOW
$124B
$13.5M 0.17%
55,810
-443
-0.8% -$106K
CAMT icon
112
Camtek
CAMT
$7.67B
$13M 0.17%
120,000
+25,000
+26% +$2.81M
CF icon
113
CF Industries
CF
$17.8B
$12.9M 0.17%
167,124
+58,605
+54% +$4.82M
GEV icon
114
GE Vernova
GEV
$269B
$12.4M 0.16%
18,738
+7,020
+60% +$4.28M
WMB icon
115
Williams Companies
WMB
$88.4B
$11.4M 0.15%
188,821
+100,840
+115% +$6.1M
CBRE icon
116
CBRE Group
CBRE
$42.7B
$11.3M 0.15%
69,452
+5,851
+9% +$920K
HOLX
117
DELISTED
Hologic
HOLX
$11.3M 0.15%
152,042
-80,270
-35% -$5.87M
PRU icon
118
Prudential Financial
PRU
$42.2B
$11.3M 0.15%
99,441
+14,061
+16% +$1.51M
AU icon
119
AngloGold Ashanti
AU
$49.3B
$11.3M 0.15%
7,830
-8,710
-53% -$679K
APH icon
120
Amphenol
APH
$206B
$11M 0.14%
80,945
-849
-1% -$114K
HOOD icon
121
Robinhood
HOOD
$84.9B
$11M 0.14%
95,352
-24,095
-20% -$3.13M
PNR icon
122
Pentair
PNR
$10.7B
$10.9M 0.14%
103,345
-7,678
-7% -$820K
XOM icon
123
ExxonMobil
XOM
$657B
$10.8M 0.14%
89,204
+86,657
+3,402% +$10.1M
AME icon
124
Ametek
AME
$58.8B
$10.7M 0.14%
51,681
+3,071
+6% +$598K
WAB icon
125
Wabtec
WAB
$50.3B
$10.6M 0.14%
48,990
-2,810
-5% -$577K
3 4
5
6 7

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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.