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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
PNR icon
226
Pentair
PNR
$10.3B
$2.95M 0.04%
35,144
-68,201
-66% -$6.68M
SCHW
227
Charles Schwab
SCHW
$180B
$2.95M 0.04%
31,685
+13,084
+70% +$1.28M
AMX icon
228
America Movil
AMX
$77.4B
$2.9M 0.04%
117,620
+17,500
+17% +$399K
STX icon
229
Seagate
STX
$183B
$2.88M 0.04%
7,951
+5,004
+170% +$1.91M
GE icon
230
GE Aerospace
GE
$374B
$2.84M 0.04%
10,411
-100
-1% -$31.4K
GRBK icon
231
Green Brick Partners
GRBK
$3.13B
$2.83M 0.04%
43,965
+3,865
+10% +$272K
RBLX icon
232
Roblox
RBLX
$34.7B
$2.82M 0.04%
54,407
-1,483
-3% -$99.6K
QCOM icon
233
Qualcomm
QCOM
$177B
$2.82M 0.04%
22,155
-308
-1% -$45K
DT icon
234
Dynatrace
DT
$12.7B
$2.81M 0.04%
75,574
-374,406
-83% -$14.3M
ATO icon
235
Atmos Energy
ATO
$29.7B
$2.79M 0.04%
15,102
+4,770
+46% +$843K
COF icon
236
Capital One
COF
$126B
$2.79M 0.04%
15,678
+9,325
+147% +$1.95M
CTAS icon
237
Cintas
CTAS
$84.6B
$2.79M 0.04%
16,542
+4,538
+38% +$870K
BX icon
238
Blackstone
BX
$105B
$2.71M 0.04%
24,319
+8,270
+52% +$1.08M
CRCL
239
Circle Internet Group
CRCL
$15.8B
$2.7M 0.04%
30,000
– –
VMC icon
240
Vulcan Materials
VMC
$36.8B
$2.68M 0.04%
10,044
+9,972
+13,850% +$2.93M
SBS icon
241
Sabesp
SBS
$19.8B
$2.65M 0.04%
+450,000
New +$2.47M
PRIM icon
242
Primoris Services
PRIM
$4.55B
$2.65M 0.04%
19,706
+5,706
+41% +$835K
IONS icon
243
Ionis Pharmaceuticals
IONS
$9.28B
$2.61M 0.04%
36,000
+1,000
+3% +$78.9K
HUBB icon
244
Hubbell
HUBB
$25.6B
$2.58M 0.04%
5,459
+5,393
+8,171% +$2.65M
XYZ
245
Block Inc
XYZ
$47.9B
$2.55M 0.04%
44,753
+35,219
+369% +$2.14M
MPWR icon
246
Monolithic Power Systems
MPWR
$64.6B
$2.52M 0.04%
2,510
-77,315
-97% -$84.5M
ACHC icon
247
Acadia Healthcare
ACHC
$2.98B
$2.51M 0.04%
110,000
-30,000
-21% -$543K
TMUS icon
248
T-Mobile US
TMUS
$193B
$2.48M 0.04%
11,578
+5,477
+90% +$1.12M
IR icon
249
Ingersoll Rand
IR
$33.1B
$2.44M 0.04%
31,775
+7,847
+33% +$693K
MMM icon
250
3M
MMM
$91.3B
$2.44M 0.04%
17,124
+5,569
+48% +$887K
8 9
10
11 12

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.