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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
ABNB icon
301
Airbnb
ABNB
$87.2B
$1.86M 0.03%
15,140
+11,785
+351% +$1.53M
RCL icon
302
Royal Caribbean
RCL
$81.8B
$1.86M 0.03%
7,106
+2,364
+50% +$704K
WBD icon
303
Warner Bros
WBD
$63.4B
$1.86M 0.03%
68,477
+66,679
+3,709% +$1.87M
DLR icon
304
Digital Realty Trust
DLR
$72.4B
$1.84M 0.03%
10,529
+8,524
+425% +$1.46M
MLM icon
305
Martin Marietta Materials
MLM
$34.3B
$1.84M 0.03%
3,209
-1,003
-24% -$640K
ELV icon
306
Elevance Health
ELV
$82.1B
$1.84M 0.03%
6,451
+2,810
+77% +$924K
AFL icon
307
Aflac
AFL
$64.4B
$1.82M 0.03%
16,858
+13,258
+368% +$1.47M
ONT
308
Onterris Inc
ONT
$718M
$1.82M 0.03%
+86,668
New +$2.08M
EMR icon
309
Emerson Electric
EMR
$83.6B
$1.81M 0.03%
14,709
+3,662
+33% +$527K
TEL icon
310
TE Connectivity
TEL
$60.2B
$1.81M 0.03%
9,125
+5,503
+152% +$1.21M
AJG icon
311
Arthur J. Gallagher & Co
AJG
$65.1B
$1.81M 0.03%
8,377
+4,374
+109% +$1.01M
EIX icon
312
Edison International
EIX
$30.3B
$1.8M 0.03%
25,087
-3,363
-12% -$227K
FANG icon
313
Diamondback Energy
FANG
$55.1B
$1.79M 0.03%
9,000
– –
BMI icon
314
Badger Meter
BMI
$3.71B
$1.78M 0.03%
12,000
+3,000
+33% +$471K
RLAY icon
315
Relay Therapeutics
RLAY
$4.06B
$1.78M 0.03%
190,000
-60,000
-24% -$537K
PR
316
Permian Resources
PR
$17B
$1.76M 0.03%
82,000
-18,000
-18% -$311K
SPG icon
317
Simon Property Group
SPG
$75.1B
$1.75M 0.03%
9,610
+3,742
+64% +$714K
ENIC icon
318
Enel Chile
ENIC
$6.05B
$1.75M 0.03%
457,500
+36,100
+9% +$150K
TSLA icon
319
CALL
Tesla
TSLA
$1.22T
$1.72M 0.02%
4,628
– –
MNST icon
320
Monster Beverage
MNST
$93.2B
$1.72M 0.02%
24,105
+3,996
+20% +$315K
CELH icon
321
Celsius Holdings
CELH
$7.36B
$1.69M 0.02%
50,000
– –
BMY icon
322
CALL
Bristol-Myers Squibb
BMY
$128B
$1.68M 0.02%
27,625
– –
CNM icon
323
Core & Main
CNM
$8.17B
$1.67M 0.02%
35,000
+10,000
+40% +$538K
F icon
324
Ford
F
$58.5B
$1.67M 0.02%
149,041
+96,758
+185% +$1.27M
ARDX icon
325
Ardelyx
ARDX
$1.25B
$1.67M 0.02%
300,000
+30,000
+11% +$198K
11 12
13
14 15

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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
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RPI
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EDRH
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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.