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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
CCK icon
151
Crown Holdings
CCK
$13.1B
$8.12M 0.1%
78,303
-21,733
-22% -$2.12M
CRH icon
152
CRH
CRH
$67.4B
$7.99M 0.1%
67,602
+269
+0.4% +$32K
ZS icon
153
Zscaler
ZS
$28.9B
$7.78M 0.1%
34,220
+4,168
+14% +$1.18M
NFLX icon
154
Netflix
NFLX
$311B
$7.32M 0.09%
78,014
-61,546
-44% -$6.64M
ROK icon
155
Rockwell Automation
ROK
$49.6B
$7.18M 0.09%
18,237
+15,630
+600% +$5.88M
CVX icon
156
Chevron
CVX
$386B
$7.16M 0.09%
+47,000
New +$7.16M
SLB icon
157
SLB Ltd
SLB
$79.7B
$7.07M 0.09%
183,370
+131,974
+257% +$4.78M
GS icon
158
Goldman Sachs
GS
$301B
$6.91M 0.09%
7,815
+2,982
+62% +$2.43M
NTAP icon
159
NetApp
NTAP
$38.9B
$6.9M 0.09%
63,676
+4,845
+8% +$553K
PYPL icon
160
PayPal
PYPL
$50.5B
$6.9M 0.09%
116,812
+99,680
+582% +$6.47M
AWK icon
161
American Water Works
AWK
$27B
$6.86M 0.09%
52,280
-1,202
-2% -$161K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.83M 0.09%
13,551
+4,709
+53% +$2.34M
JNJ icon
163
Johnson & Johnson
JNJ
$626B
$6.82M 0.09%
32,983
+2,040
+7% +$403K
ES icon
164
Eversource Energy
ES
$26.8B
$6.53M 0.08%
96,661
-5,375
-5% -$377K
KMI icon
165
Kinder Morgan
KMI
$70.1B
$6.5M 0.08%
235,622
+182,497
+344% +$4.93M
BDX icon
166
Becton Dickinson
BDX
$49.4B
$6.44M 0.08%
32,920
-312
-0.9% -$59.4K
HCA icon
167
HCA Healthcare
HCA
$89.1B
$6.43M 0.08%
13,581
-363
-3% -$169K
CIEN icon
168
Ciena
CIEN
$54.9B
$6.34M 0.08%
26,607
+70
+0.3% +$13.6K
LNG icon
169
Cheniere Energy
LNG
$54.8B
$6.29M 0.08%
32,540
+23,791
+272% +$5M
TRGP icon
170
Targa Resources
TRGP
$56.9B
$6.25M 0.08%
33,641
+20,905
+164% +$3.52M
WMT icon
171
Walmart Inc
WMT
$901B
$6.12M 0.08%
54,683
-2,617
-5% -$281K
BLK icon
172
Blackrock
BLK
$178B
$6.04M 0.08%
5,580
-3,242
-37% -$3.54M
GLW icon
173
Corning
GLW
$137B
$6M 0.08%
67,472
+52,639
+355% +$4.53M
GIS icon
174
General Mills
GIS
$20.2B
$5.75M 0.07%
123,199
-10,859
-8% -$516K
ORA icon
175
Ormat Technologies
ORA
$7.04B
$5.72M 0.07%
51,222
-10,000
-16% -$1.09M
5 6
7
8 9

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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.