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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
IFF icon
276
International Flavors & Fragrances
IFF
$19.5B
$2.17M 0.03%
30,549
-16,629
-35% -$1.22M
RKLB icon
277
Rocket Lab Corp
RKLB
$41.8B
$2.16M 0.03%
+37,567
New +$2.83M
EXC icon
278
Exelon
EXC
$48.2B
$2.13M 0.03%
43,427
+14,886
+52% +$692K
BALL icon
279
Ball Corp
BALL
$17.2B
$2.13M 0.03%
36,705
+36,443
+13,910% +$2.22M
HLT icon
280
Hilton Worldwide
HLT
$75.3B
$2.09M 0.03%
7,061
+4,840
+218% +$1.47M
HPQ icon
281
HP
HPQ
$24.3B
$2.08M 0.03%
109,371
-39,816
-27% -$774K
KOS icon
282
Kosmos Energy
KOS
$1.45B
$2.07M 0.03%
700,000
-300,000
-30% -$564K
MDLZ icon
283
Mondelez International
MDLZ
$77.9B
$2.04M 0.03%
35,070
+14,864
+74% +$861K
IQV icon
284
IQVIA
IQV
$35.6B
$2.04M 0.03%
12,277
+1,371
+13% +$267K
CTVA icon
285
Corteva
CTVA
$58.6B
$2.04M 0.03%
24,584
+19,041
+344% +$1.43M
DG icon
286
Dollar General
DG
$27.2B
$2.02M 0.03%
17,041
-137
-0.8% -$19.5K
CCI icon
287
Crown Castle
CCI
$32.4B
$2.02M 0.03%
25,328
+15,095
+148% +$1.3M
INFY icon
288
Infosys
INFY
$47.4B
$2.01M 0.03%
151,849
– –
NEE icon
289
NextEra Energy
NEE
$185B
$1.99M 0.03%
21,607
+8,121
+60% +$722K
OXY icon
290
Occidental Petroleum
OXY
$54.6B
$1.99M 0.03%
30,000
– –
NET icon
291
Cloudflare
NET
$94.3B
$1.99M 0.03%
10,207
+6,251
+158% +$1.19M
WMS icon
292
Advanced Drainage Systems
WMS
$11B
$1.97M 0.03%
15,000
+6,000
+67% +$928K
ICE icon
293
Intercontinental Exchange
ICE
$84.1B
$1.96M 0.03%
12,466
+3,564
+40% +$581K
SHW icon
294
Sherwin-Williams
SHW
$80.7B
$1.95M 0.03%
6,188
+804
+15% +$277K
PNC icon
295
PNC Financial Services
PNC
$99.6B
$1.95M 0.03%
9,666
+3,352
+53% +$730K
CI icon
296
Cigna
CI
$77B
$1.91M 0.03%
7,400
+974
+15% +$269K
USB icon
297
US Bancorp
USB
$98.9B
$1.91M 0.03%
37,525
+11,548
+44% +$635K
DVN icon
298
Devon Energy
DVN
$49.8B
$1.91M 0.03%
37,000
– –
ALLT icon
299
Allot
ALLT
$373M
$1.88M 0.03%
300,000
– –
PBR icon
300
Petrobras
PBR
$116B
$1.87M 0.03%
90,000
– –
10 11
12
13 14

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PFA
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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.