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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
PLD icon
251
Prologis
PLD
$137B
$2.44M 0.04%
18,894
+6,861
+57% +$917K
SNOW icon
252
Snowflake
SNOW
$94.1B
$2.44M 0.03%
15,847
+3,928
+33% +$727K
LEGN icon
253
Legend Biotech
LEGN
$3.71B
$2.42M 0.03%
140,000
+40,000
+40% +$763K
RVMD icon
254
Revolution Medicines
RVMD
$40.2B
$2.41M 0.03%
26,000
-3,000
-10% -$303K
ED icon
255
Consolidated Edison
ED
$41.3B
$2.4M 0.03%
21,173
+5,663
+37% +$613K
DELL icon
256
Dell
DELL
$275B
$2.4M 0.03%
14,561
-104,866
-88% -$14M
WDC icon
257
Western Digital
WDC
$171B
$2.38M 0.03%
9,460
+7,466
+374% +$1.95M
GM icon
258
General Motors
GM
$78.1B
$2.38M 0.03%
32,691
+16,951
+108% +$1.35M
SBUX icon
259
Starbucks
SBUX
$119B
$2.38M 0.03%
27,401
+10,031
+58% +$949K
ELF icon
260
e.l.f. Beauty
ELF
$4.88B
$2.37M 0.03%
40,000
– –
WDAY icon
261
Workday
WDAY
$36.6B
$2.37M 0.03%
18,422
-128,359
-87% -$20.4M
CRWD icon
262
CrowdStrike
CRWD
$184B
$2.35M 0.03%
24,768
-5,264
-18% -$558K
OTIS icon
263
Otis Worldwide
OTIS
$27.9B
$2.35M 0.03%
30,829
+19,246
+166% +$1.68M
MCO icon
264
Moody's
MCO
$84.3B
$2.34M 0.03%
5,407
-122
-2% -$57.7K
RS icon
265
Reliance Steel & Aluminium
RS
$20.7B
$2.33M 0.03%
+7,762
New +$2.47M
ETN icon
266
Eaton
ETN
$154B
$2.3M 0.03%
6,703
+2,323
+53% +$827K
BLK icon
267
Blackrock
BLK
$165B
$2.29M 0.03%
2,449
-3,131
-56% -$3.29M
GRMN
268
Garmin
GRMN
$46.6B
$2.28M 0.03%
10,099
+4,316
+75% +$966K
SRE icon
269
Sempra
SRE
$59.8B
$2.25M 0.03%
23,328
+18,390
+372% +$1.68M
GIS icon
270
General Mills
GIS
$19.6B
$2.25M 0.03%
60,579
-62,620
-51% -$2.72M
APP icon
271
Applovin
APP
$139B
$2.23M 0.03%
5,998
+3,112
+108% +$1.5M
FIX icon
272
Comfort Systems
FIX
$60.3B
$2.23M 0.03%
1,752
-7
-0.4% -$8.89K
FCX icon
273
Freeport-McMoran
FCX
$89.7B
$2.22M 0.03%
40,669
-3,279
-7% -$198K
CVS icon
274
CVS Health
CVS
$137B
$2.17M 0.03%
31,000
+12,634
+69% +$973K
ATI icon
275
ATI
ATI
$26.3B
$2.17M 0.03%
16,000
– –
9 10
11
12 13

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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
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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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.