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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
CABA icon
376
Cabaletta Bio
CABA
$444M
$1.11M 0.02%
450,000
– –
KKR icon
377
KKR & Co
KKR
$91.3B
$1.1M 0.02%
12,169
+3,434
+39% +$362K
AON icon
378
Aon
AON
$78.4B
$1.07M 0.02%
3,306
+16
+0.5% +$5.32K
SRPT icon
379
Sarepta Therapeutics
SRPT
$1.68B
$1.06M 0.02%
52,000
+2,000
+4% +$38.7K
VIR icon
380
Vir Biotechnology
VIR
$1.48B
$1.06M 0.02%
+125,000
New +$996K
RMD icon
381
ResMed
RMD
$29.5B
$1.02M 0.01%
4,650
-2,098
-31% -$523K
PM icon
382
Philip Morris
PM
$305B
$1.02M 0.01%
6,193
+422
+7% +$73.3K
TFC icon
383
Truist Financial
TFC
$63.7B
$1.02M 0.01%
22,816
+13,881
+155% +$686K
GOOGL icon
384
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$1.01M 0.01%
3,523
– –
CLB icon
385
Core Laboratories
CLB
$518M
$1.01M 0.01%
60,000
– –
XOM icon
386
CALL
ExxonMobil
XOM
$642B
$995K 0.01%
5,863
– –
BEAM icon
387
Beam Therapeutics
BEAM
$2.58B
$986K 0.01%
45,000
+2,000
+5% +$55.5K
NUE icon
388
CALL
Nucor
NUE
$56.4B
$976K 0.01%
5,770
– –
HWM icon
389
Howmet Aerospace
HWM
$115B
$974K 0.01%
4,368
-583
-12% -$136K
O icon
390
Realty Income
O
$61.1B
$973K 0.01%
15,911
-1,435
-8% -$89.8K
MG icon
391
Mistras Group
MG
$495M
$949K 0.01%
65,000
– –
BE icon
392
Bloom Energy
BE
$53.5B
$933K 0.01%
7,594
+3,918
+107% +$575K
PSA icon
393
Public Storage
PSA
$60.5B
$913K 0.01%
3,445
+3,303
+2,326% +$947K
TEVA icon
394
Teva Pharmaceuticals
TEVA
$36.2B
$903K 0.01%
+31,844
New +$1.02M
UPS icon
395
United Parcel Service
UPS
$96B
$894K 0.01%
9,414
-202,975
-96% -$21.8M
IOT icon
396
Samsara
IOT
$20.6B
$893K 0.01%
29,143
+3,062
+12% +$93.5K
DLB icon
397
Dolby
DLB
$4.85B
$892K 0.01%
14,859
+5,511
+59% +$349K
DXCM icon
398
DexCom
DXCM
$28.3B
$880K 0.01%
14,223
-16,466
-54% -$1.15M
CRL icon
399
Charles River Laboratories
CRL
$10.8B
$878K 0.01%
+5,500
New +$1.02M
MSA icon
400
Mine Safety
MSA
$6.78B
$877K 0.01%
5,459
-419
-7% -$76.6K
14 15
16
17 18

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SBH
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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.