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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
WAT icon
351
Waters Corp
WAT
$36.4B
$1.42M 0.02%
4,855
+3,113
+179% +$1.07M
TGT icon
352
Target
TGT
$63.7B
$1.42M 0.02%
11,936
+828
+7% +$93.4K
DHT icon
353
DHT Holdings
DHT
$2.95B
$1.41M 0.02%
77,266
+11,360
+17% +$181K
RSG icon
354
Republic Services
RSG
$66.7B
$1.41M 0.02%
6,344
-2,885
-31% -$633K
VLTO icon
355
Veralto
VLTO
$23.2B
$1.4M 0.02%
16,299
-11,750
-42% -$1.12M
VLO icon
356
Valero Energy
VLO
$90.5B
$1.4M 0.02%
5,582
+4,597
+467% +$948K
FDX icon
357
FedEx
FDX
$73.5B
$1.4M 0.02%
4,082
+2,631
+181% +$913K
OUST icon
358
Ouster
OUST
$2.36B
$1.33M 0.02%
+80,000
New +$1.74M
CAH icon
359
Cardinal Health
CAH
$53.7B
$1.29M 0.02%
6,258
+4,708
+304% +$1.01M
LITE icon
360
Lumentum
LITE
$55.4B
$1.28M 0.02%
+1,958
New +$1.08M
IOVA icon
361
Iovance Biotherapeutics
IOVA
$2.19B
$1.26M 0.02%
380,000
-70,000
-16% -$224K
SLB icon
362
CALL
SLB Ltd
SLB
$76.5B
$1.25M 0.02%
24,299
– –
BBCP icon
363
Concrete Pumping Holdings
BBCP
$522M
$1.23M 0.02%
172,024
-16,284
-9% -$108K
XIFR
364
XPLR Infrastructure LP
XIFR
$1.19B
$1.21M 0.02%
120,000
– –
SBLK icon
365
Star Bulk Carriers
SBLK
$3.02B
$1.21M 0.02%
52,578
-3,512
-6% -$80K
ONTO icon
366
Onto Innovation
ONTO
$13B
$1.2M 0.02%
5,852
+243
+4% +$49.7K
GNK icon
367
Genco Shipping & Trading
GNK
$1.09B
$1.2M 0.02%
53,035
+4,424
+9% +$94.7K
AMZN icon
368
CALL
Amazon
AMZN
$2.49T
$1.18M 0.02%
5,660
– –
EA icon
369
Electronic Arts
EA
$52.4B
$1.17M 0.02%
5,791
+5,624
+3,368% +$1.14M
TLX
370
Telix Pharmaceuticals
TLX
$3.38B
$1.16M 0.02%
+130,000
New +$990K
MTB icon
371
M&T Bank
MTB
$36B
$1.16M 0.02%
5,751
-1,545
-21% -$333K
PTC icon
372
PTC
PTC
$14.5B
$1.14M 0.02%
8,168
+3,696
+83% +$584K
APO icon
373
Apollo Global Management
APO
$71.6B
$1.13M 0.02%
10,244
+7,418
+262% +$919K
VIPS icon
374
Vipshop
VIPS
$7.08B
$1.12M 0.02%
69,700
-500
-0.7% -$8.5K
STE icon
375
Steris
STE
$21.3B
$1.11M 0.02%
5,067
– –
13 14
15
16 17

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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.