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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
PSX icon
326
Phillips 66
PSX
$83.3B
$1.66M 0.02%
9,000
-7,152
-44% -$1.12M
HDB icon
327
HDFC Bank
HDB
$119B
$1.66M 0.02%
68,777
-48,809
-42% -$1.52M
HAL icon
328
Halliburton
HAL
$26.8B
$1.65M 0.02%
42,000
– –
ITW icon
329
Illinois Tool Works
ITW
$81.9B
$1.64M 0.02%
6,418
+1,585
+33% +$431K
QXO
330
QXO Inc
QXO
$14.7B
$1.64M 0.02%
90,000
– –
GDDY icon
331
GoDaddy
GDDY
$12.8B
$1.63M 0.02%
19,980
-13,200
-40% -$1.25M
CSX icon
332
CSX Corp
CSX
$96B
$1.63M 0.02%
40,863
+7,815
+24% +$306K
GWW icon
333
W.W. Grainger
GWW
$66B
$1.62M 0.02%
1,536
+530
+53% +$579K
DASH icon
334
DoorDash
DASH
$80.3B
$1.62M 0.02%
10,953
+5,411
+98% +$1,000K
PCAR icon
335
PACCAR
PCAR
$70.2B
$1.62M 0.02%
14,406
+10,920
+313% +$1.32M
FERG icon
336
Ferguson
FERG
$45.4B
$1.62M 0.02%
7,229
-515,530
-99% -$125M
CMG icon
337
Chipotle Mexican Grill
CMG
$42.6B
$1.61M 0.02%
51,704
+43,908
+563% +$1.62M
NBIX icon
338
Neurocrine Biosciences
NBIX
$17.7B
$1.61M 0.02%
12,500
-6,100
-33% -$809K
NUE icon
339
Nucor
NUE
$56.4B
$1.6M 0.02%
9,694
+3,080
+47% +$537K
AMP icon
340
Ameriprise Financial
AMP
$47.6B
$1.59M 0.02%
3,636
+2,153
+145% +$1.04M
CARR icon
341
Carrier Global
CARR
$57.6B
$1.58M 0.02%
28,996
+12,693
+78% +$751K
ALLO icon
342
Allogene Therapeutics
ALLO
$604M
$1.55M 0.02%
700,000
-200,000
-22% -$401K
SUNB
343
Sunbelt Rentals Holdings
SUNB
$31B
$1.54M 0.02%
+31,930
New +$2.24M
NSC icon
344
Norfolk Southern
NSC
$77.1B
$1.52M 0.02%
5,383
+1,522
+39% +$452K
EQT icon
345
EQT Corp
EQT
$32.5B
$1.48M 0.02%
23,000
– –
MPC icon
346
Marathon Petroleum
MPC
$91.2B
$1.47M 0.02%
6,008
-3,700
-38% -$747K
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$16B
$1.47M 0.02%
8,000
– –
GTLS
348
DELISTED
Chart Industries
GTLS
$1.45M 0.02%
7,000
– –
TW icon
349
Tradeweb Markets
TW
$21.7B
$1.44M 0.02%
12,332
+2,858
+30% +$327K
OSCR icon
350
Oscar Health
OSCR
$8.54B
$1.44M 0.02%
125,625
+41,196
+49% +$580K
12 13
14
15 16

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STA
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SBH
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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.