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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
MPWR icon
176
Monolithic Power Systems
MPWR
$70.5B
$5.59M 0.07%
79,825
+77,507
+3,344% +$74.6M
OKE icon
177
Oneok
OKE
$57.8B
$5.43M 0.07%
73,607
+51,046
+226% +$3.62M
IRM icon
178
Iron Mountain
IRM
$36.9B
$5.38M 0.07%
64,516
+9,849
+18% +$922K
MDT icon
179
Medtronic
MDT
$115B
$5.22M 0.07%
53,991
+11,647
+28% +$1.13M
VRSN icon
180
VeriSign
VRSN
$25.7B
$5.19M 0.07%
21,103
-13,077
-38% -$3.29M
SHLS icon
181
Shoals Technologies Group
SHLS
$1.44B
$5.14M 0.07%
600,000
– –
WFC icon
182
Wells Fargo
WFC
$268B
$5.12M 0.07%
54,244
-3,653
-6% -$317K
BKR icon
183
Baker Hughes
BKR
$64.5B
$5.05M 0.07%
109,527
-184,793
-63% -$8.76M
APD icon
184
Air Products & Chemicals
APD
$68.1B
$5.01M 0.06%
20,120
-71,396
-78% -$18.1M
BAP icon
185
Credicorp
BAP
$29.7B
$4.85M 0.06%
16,730
-1,300
-7% -$344K
FN icon
186
Fabrinet
FN
$20.9B
$4.62M 0.06%
+10,000
New +$4.35M
RBLX icon
187
Roblox
RBLX
$25.3B
$4.57M 0.06%
+55,890
New +$5.93M
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$29.7B
$4.57M 0.06%
11,506
-103
-0.9% -$45.6K
EME icon
189
Emcor
EME
$36.9B
$4.54M 0.06%
7,352
+723
+11% +$468K
AZO icon
190
AutoZone
AZO
$49.5B
$4.39M 0.06%
1,293
-55
-4% -$208K
FUTU icon
191
Futu Holdings
FUTU
$14.8B
$4.37M 0.06%
+26,447
New +$4.54M
MCD icon
192
McDonald's
MCD
$195B
$4.29M 0.06%
13,920
-613
-4% -$188K
HDB icon
193
HDFC Bank
HDB
$119B
$4.28M 0.06%
117,586
-108,258
-48% -$3.89M
GDDY icon
194
GoDaddy
GDDY
$11.5B
$4.18M 0.05%
33,180
-2,580
-7% -$334K
ERII icon
195
Energy Recovery
ERII
$400M
$4.04M 0.05%
300,000
+10,000
+3% +$152K
PEP icon
196
PepsiCo
PEP
$188B
$4M 0.05%
27,730
-1,216
-4% -$179K
VRNS icon
197
Varonis Systems
VRNS
$4.83B
$3.97M 0.05%
120,000
– –
COST icon
198
Costco
COST
$420B
$3.96M 0.05%
4,572
-285
-6% -$258K
QCOM icon
199
Qualcomm
QCOM
$171B
$3.9M 0.05%
22,463
-238
-1% -$40.8K
WELL icon
200
Welltower
WELL
$166B
$3.89M 0.05%
20,718
-4,454
-18% -$832K
6 7
8
9 10

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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.