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RBI

Raiffeisen Bank International Portfolio holdings

AUM $6.97B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+29.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
-$798M
Cap. Flow
-$274M
Cap. Flow %
-3.94%
Top 10 Hldgs %
32.93%
Holding
847
New
46
Increased
233
Reduced
217
Closed
25

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$71.8M
2
LRCX icon
Lam Research
LRCX
+$65.3M
3
NEM icon
Newmont
NEM
+$62.9M
4
TSM icon
TSMC
TSM
+$47.6M
5
AVGO icon
Broadcom
AVGO
+$41.7M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$125M
2
MPWR icon
Monolithic Power Systems
MPWR
+$84.5M
3
V icon
Visa
V
+$46.1M
4
KEYS icon
Keysight
KEYS
+$42.1M
5
MRSH
Marsh
MRSH
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Healthcare 13.14%
3 Financials 10.59%
4 Industrials 9.32%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$486M 6.98%
2,943,574
+20,363
+0.7% +$3.74M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$342M 4.9%
1,247,335
-93,850
-7% -$29.5M
AAPL icon
3
Apple
AAPL
$4.9T
$337M 4.83%
1,366,088
-145,181
-10% -$37.8M
MSFT icon
4
Microsoft
MSFT
$2.93T
$254M 3.64%
705,179
-23,686
-3% -$9.91M
AVGO icon
5
Broadcom
AVGO
$1.76T
$222M 3.18%
755,782
+126,647
+20% +$41.7M
AMZN icon
6
Amazon
AMZN
$2.66T
$214M 3.06%
1,058,099
+112,443
+12% +$24.8M
AMAT icon
7
Applied Materials
AMAT
$421B
$124M 1.78%
383,224
-13,810
-3% -$4.65M
LLY icon
8
Eli Lilly
LLY
$1.05T
$121M 1.73%
136,080
-5,808
-4% -$5.89M
LRCX icon
9
Lam Research
LRCX
$392B
$99.3M 1.42%
496,685
+292,012
+143% +$65.3M
TSM icon
10
TSMC
TSM
$2.07T
$97.6M 1.4%
308,349
+138,278
+81% +$47.6M
JPM icon
11
JPMorgan Chase
JPM
$907B
$93.4M 1.34%
328,968
-34,472
-9% -$10.5M
CSCO icon
12
Cisco
CSCO
$441B
$80.8M 1.16%
1,048,601
+147,059
+16% +$11.5M
ABBV icon
13
AbbVie
ABBV
$450B
$78.9M 1.13%
370,130
+63,418
+21% +$14.1M
V icon
14
Visa
V
$682B
$76.5M 1.1%
254,955
-143,348
-36% -$46.1M
PWR icon
15
Quanta Services
PWR
$94.3B
$73.1M 1.05%
137,000
-28,865
-17% -$14.9M
AMD icon
16
Advanced Micro Devices
AMD
$808B
$70.4M 1.01%
358,887
+6,255
+2% +$1.34M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$66M 0.95%
136,886
-15,492
-10% -$8.41M
MSI icon
18
Motorola Solutions
MSI
$68.6B
$65.7M 0.94%
153,920
-64,634
-30% -$28M
PG icon
19
Procter & Gamble
PG
$349B
$65.2M 0.94%
450,676
-166,080
-27% -$25.2M
MA icon
20
Mastercard
MA
$480B
$64.4M 0.92%
130,315
-16,184
-11% -$8.52M
ANET icon
21
Arista Networks
ANET
$212B
$63.1M 0.9%
536,935
+536,785
+357,857% +$71.8M
LIN icon
22
Linde
LIN
$237B
$63M 0.9%
126,112
-35,612
-22% -$16.8M
KLAC icon
23
KLA
KLAC
$278B
$61.8M 0.89%
446,740
-75,420
-14% -$11M
HD icon
24
Home Depot
HD
$338B
$61.4M 0.88%
189,742
+3,758
+2% +$1.37M
NEM icon
25
Newmont
NEM
$95.8B
$59.7M 0.86%
578,935
+545,390
+1,626% +$62.9M
1
2 3 4 5

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PFA
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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Raiffeisen Bank International's Q1 2026 Portfolio in Review

As of Q1 2026, Raiffeisen Bank International held 847 positions worth $6.97B, down 10% from $7.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raiffeisen Bank International withdrew a net $274M in Q1 2026, closing 25 positions and reducing 217 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $34.8M position sold in full.

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

Against the trend, Raiffeisen Bank International opened a new position in Hecla Mining worth $11M.

  • Raiffeisen Bank International's largest Q1 2026 buy was Hecla Mining: 639,991 shares worth $11M.
  • Raiffeisen Bank International added most to Arista Networks in Q1 2026, an estimated $71.8M increase.
  • Raiffeisen Bank International's biggest Q1 2026 reduction was Ferguson, cutting an estimated $125M.
  • Raiffeisen Bank International fully exited Sprouts Farmers Market in Q1 2026, selling an estimated $34.8M.
  • Raiffeisen Bank International's ten largest holdings make up 33% of its $6.97B portfolio in Q1 2026.
  • Raiffeisen Bank International opened 46 new positions and closed 25 in Q1 2026.
  • Raiffeisen Bank International's portfolio value fell 10% quarter-over-quarter to $6.97B.

Based on Raiffeisen Bank International's 13F filing for Q1 2026, filed 24 Apr 2026.