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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
AXON
201
Axon Enterprise
AXON
$51.7B
$3.74M 0.05%
6,542
+4,212
+181% +$2.61M
TRMB icon
202
Trimble
TRMB
$13.5B
$3.67M 0.05%
46,077
-10,539
-19% -$840K
CRWD icon
203
CrowdStrike
CRWD
$226B
$3.57M 0.05%
30,032
-3,028
-9% -$385K
RUN icon
204
Sunrun
RUN
$2.42B
$3.44M 0.04%
180,140
-68,529
-28% -$1.31M
NEM icon
205
Newmont
NEM
$124B
$3.42M 0.04%
33,545
-1,589
-5% -$144K
HPQ icon
206
HP
HPQ
$26.6B
$3.42M 0.04%
149,187
+39,384
+36% +$1M
FAST icon
207
Fastenal
FAST
$60.1B
$3.35M 0.04%
82,068
-17,209
-17% -$724K
CWEN icon
208
Clearway Energy Class C
CWEN
$7.08B
$3.34M 0.04%
+100,000
New +$3.33M
NU icon
209
Nu Holdings
NU
$65.9B
$3.34M 0.04%
+197,760
New +$3.18M
GE icon
210
GE Aerospace
GE
$382B
$3.28M 0.04%
10,511
+6,955
+196% +$2.09M
IFF icon
211
International Flavors & Fragrances
IFF
$21.7B
$3.2M 0.04%
47,178
+16,672
+55% +$1.08M
COR icon
212
Cencora
COR
$63.7B
$3.19M 0.04%
9,389
-40
-0.4% -$13.6K
ELF icon
213
e.l.f. Beauty
ELF
$5.61B
$3.07M 0.04%
+40,000
New +$3.94M
CMCSA icon
214
Comcast
CMCSA
$91B
$3.06M 0.04%
102,134
+47,073
+85% +$1.34M
ALLT icon
215
Allot
ALLT
$392M
$2.92M 0.04%
300,000
– –
LNN icon
216
Lindsay Corp
LNN
$1.17B
$2.89M 0.04%
24,341
– –
MCO icon
217
Moody's
MCO
$82.5B
$2.85M 0.04%
5,529
+1,825
+49% +$890K
VLTO icon
218
Veralto
VLTO
$23.9B
$2.84M 0.04%
28,049
-2,731
-9% -$276K
IONS icon
219
Ionis Pharmaceuticals
IONS
$9.21B
$2.76M 0.04%
35,000
-15,000
-30% -$1.13M
KO icon
220
Coca-Cola
KO
$372B
$2.75M 0.04%
39,240
-647
-2% -$45.1K
INFY icon
221
Infosys
INFY
$51B
$2.74M 0.04%
151,849
-87,615
-37% -$1.52M
ENPH icon
222
Enphase Energy
ENPH
$5.59B
$2.72M 0.04%
84,559
+6,700
+9% +$217K
ADI icon
223
Analog Devices
ADI
$188B
$2.71M 0.03%
9,848
-3,137
-24% -$788K
MLM icon
224
Martin Marietta Materials
MLM
$33.3B
$2.66M 0.03%
4,212
+500
+13% +$311K
SNOW icon
225
Snowflake
SNOW
$116B
$2.65M 0.03%
11,919
-3,206
-21% -$783K
7 8
9
10 11

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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.