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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
DE icon
126
Deere & Co
DE
$167B
$10.5M 0.14%
22,400
+653
+3% +$306K
URI icon
127
United Rentals
URI
$71.2B
$10.5M 0.14%
12,832
+860
+7% +$746K
VZ icon
128
Verizon
VZ
$196B
$10.5M 0.13%
257,296
-18,105
-7% -$734K
MS icon
129
Morgan Stanley
MS
$338B
$10.1M 0.13%
56,342
-6,071
-10% -$1.01M
STLD icon
130
Steel Dynamics
STLD
$37.8B
$10.1M 0.13%
59,391
+144
+0.2% +$22.9K
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$9.97M 0.13%
311,710
+61,710
+25% +$1.94M
GGG icon
132
Graco
GGG
$13.5B
$9.91M 0.13%
120,737
+111,928
+1,271% +$9.21M
BNY
133
Bank of New York Mellon
BNY
$109B
$9.73M 0.13%
83,250
-1,475
-2% -$163K
C icon
134
Citigroup
C
$228B
$9.63M 0.12%
82,157
+39,325
+92% +$4.08M
ALL icon
135
Allstate
ALL
$66.3B
$9.61M 0.12%
45,977
+4,655
+11% +$953K
DECK icon
136
Deckers Outdoor
DECK
$12.8B
$9.53M 0.12%
90,719
+2,469
+3% +$231K
CPRT icon
137
Copart
CPRT
$27.2B
$9.5M 0.12%
242,455
+219,454
+954% +$9.1M
APTV icon
138
Aptiv
APTV
$10.3B
$9.33M 0.12%
121,372
+4,980
+4% +$400K
TRV icon
139
Travelers Companies
TRV
$78.3B
$9.33M 0.12%
31,895
+2,439
+8% +$686K
BSX icon
140
Boston Scientific
BSX
$74.2B
$9.27M 0.12%
96,503
+2,887
+3% +$283K
ON icon
141
ON Semiconductor
ON
$31.6B
$9.1M 0.12%
167,806
-2,155
-1% -$111K
SN icon
142
SharkNinja
SN
$26.4B
$9.1M 0.12%
80,000
+20,000
+33% +$1.97M
IEX icon
143
IDEX
IEX
$17.5B
$8.99M 0.12%
50,146
-1,049
-2% -$179K
PAYX icon
144
Paychex
PAYX
$43.1B
$8.91M 0.11%
79,364
+71,800
+949% +$8.4M
MTSI icon
145
MACOM Technology Solutions
MTSI
$22.9B
$8.74M 0.11%
50,000
– –
TXN icon
146
Texas Instruments
TXN
$257B
$8.73M 0.11%
49,789
+964
+2% +$165K
NXPI icon
147
NXP Semiconductors
NXPI
$59.6B
$8.3M 0.11%
37,724
+1,572
+4% +$337K
CAT icon
148
Caterpillar
CAT
$388B
$8.2M 0.11%
14,211
-184
-1% -$102K
COIN icon
149
Coinbase
COIN
$39.2B
$8.16M 0.11%
35,248
+1,335
+4% +$398K
VMI icon
150
Valmont Industries
VMI
$9.52B
$8.15M 0.1%
20,000
-5,000
-20% -$2.03M
4 5
6
7 8

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IC
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GRQ
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DM
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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.