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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
1 Year Est. Return
+46.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$33.2M
2
+$26.9M
3
+$24.3M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
CAT icon
Caterpillar
CAT
+$24.1M

Top Sells

Rank Stock Value
1
+$37.2M
2
+$33.1M
3
+$29.9M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
MU icon
Micron Technology
MU
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 43.57%
2 Healthcare 11.52%
3 Financials 10.38%
4 Industrials 9.57%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$548M 6.43%
2,811,644
-131,930
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$446M 5.23%
1,260,395
+13,060
AAPL icon
3
Apple
AAPL
$4.52T
$402M 4.71%
1,426,298
+60,210
MSFT icon
4
Microsoft
MSFT
$3.58T
$276M 3.23%
747,025
+41,846
AVGO icon
5
Broadcom
AVGO
$1.81T
$272M 3.19%
730,560
-25,222
AMZN icon
6
Amazon
AMZN
$2.8T
$268M 3.14%
1,115,478
+57,379
AMAT icon
7
Applied Materials
AMAT
$408B
$236M 2.77%
340,187
-43,037
LLY icon
8
Eli Lilly
LLY
$1.09T
$159M 1.87%
129,513
-6,567
LRCX icon
9
Lam Research
LRCX
$410B
$154M 1.8%
374,248
-122,437
AMD icon
10
Advanced Micro Devices
AMD
$791B
$150M 1.76%
278,163
-80,724
TSM icon
11
TSMC
TSM
$2.14T
$127M 1.49%
280,082
-28,267
MU icon
12
Micron Technology
MU
$1.06T
$122M 1.43%
106,273
-32,272
CSCO icon
13
Cisco
CSCO
$440B
$111M 1.31%
946,549
-102,052
JPM icon
14
JPMorgan Chase
JPM
$966B
$108M 1.27%
327,698
-1,270
ABBV icon
15
AbbVie
ABBV
$458B
$96.6M 1.13%
379,931
+9,801
KLAC icon
16
KLA
KLAC
$255B
$90.5M 1.06%
325,103
-121,637
ANET icon
17
Arista Networks
ANET
$244B
$86.6M 1.02%
523,670
-13,265
PWR icon
18
Quanta Services
PWR
$105B
$86.5M 1.01%
121,105
-15,895
V icon
19
Visa
V
$680B
$86.4M 1.01%
252,749
-2,206
PANW icon
20
Palo Alto Networks
PANW
$305B
$75M 0.88%
225,914
+4,495
UBER icon
21
Uber
UBER
$152B
$72.1M 0.85%
965,462
+251,328
TMO icon
22
Thermo Fisher Scientific
TMO
$218B
$70.2M 0.82%
138,757
+1,871
UNH icon
23
UnitedHealth
UNH
$354B
$68.9M 0.81%
164,237
+65,437
MA icon
24
Mastercard
MA
$503B
$68.1M 0.8%
133,678
+3,363
INTC icon
25
Intel
INTC
$511B
$67.8M 0.8%
514,755
-50,018
1
2 3 4 5

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MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Raiffeisen Bank International's Q2 2026 Portfolio in Review

As of Q2 2026, Raiffeisen Bank International held 847 positions worth $8.53B, up 22% from $6.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Raiffeisen Bank International's Q2 2026 filing shows 25 new, 282 increased, 232 reduced and 61 closed positions. Its largest new stake was Materion: 62,109 shares worth $18M. The largest sale was Lam Research, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Raiffeisen Bank International's largest Q2 2026 buy was Materion: 62,109 shares worth $18M.
  • Raiffeisen Bank International added most to Costco in Q2 2026, an estimated $33.2M increase.
  • Raiffeisen Bank International's biggest Q2 2026 reduction was Lam Research, cutting an estimated $37.2M.
  • Raiffeisen Bank International fully exited Green Brick Partners in Q2 2026, selling an estimated $2.83M.
  • Raiffeisen Bank International's ten largest holdings make up 34% of its $8.53B portfolio in Q2 2026.
  • Raiffeisen Bank International opened 25 new positions and closed 61 in Q2 2026.
  • Raiffeisen Bank International's portfolio value rose 22% quarter-over-quarter to $8.53B.

Based on Raiffeisen Bank International's 13F filing for Q2 2026, filed 3 Aug 2026.