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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
PH icon
401
Parker-Hannifin
PH
$124B
$861K 0.01%
+1,000
New +$946K
RPRX icon
402
Royalty Pharma
RPRX
$26B
$854K 0.01%
18,414
-44,676
-71% -$1.96M
NGNE icon
403
Neurogene
NGNE
$691M
$830K 0.01%
43,000
+1,000
+2% +$19.4K
KVUE icon
404
Kenvue
KVUE
$37.4B
$818K 0.01%
47,426
-13,276
-22% -$236K
ILMN icon
405
Illumina
ILMN
$28.7B
$817K 0.01%
6,762
+1,655
+32% +$217K
TDY icon
406
Teledyne Technologies
TDY
$30.2B
$786K 0.01%
1,345
+109
+9% +$68K
BURL icon
407
Burlington
BURL
$22.5B
$784K 0.01%
2,508
+2,448
+4,080% +$750K
EG icon
408
Everest Group
EG
$15.4B
$781K 0.01%
2,414
+2,314
+2,314% +$762K
VKTX icon
409
Viking Therapeutics
VKTX
$4.05B
$778K 0.01%
26,000
– –
YUMC icon
410
Yum China
YUMC
$15.3B
$769K 0.01%
15,900
– –
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$11.6B
$767K 0.01%
14,000
– –
SSNC icon
412
SS&C Technologies
SSNC
$18.1B
$765K 0.01%
11,474
+2,861
+33% +$220K
HUM icon
413
Humana
HUM
$45.8B
$763K 0.01%
4,597
-3,404
-43% -$698K
CWCO icon
414
Consolidated Water Co
CWCO
$472M
$759K 0.01%
23,000
– –
LPLA icon
415
LPL Financial
LPLA
$26.5B
$757K 0.01%
2,522
+2,479
+5,765% +$832K
GLPI icon
416
Gaming and Leisure Properties
GLPI
$12.8B
$757K 0.01%
17,214
+3,110
+22% +$144K
DDOG icon
417
Datadog
DDOG
$89.7B
$750K 0.01%
6,472
-98,841
-94% -$12.2M
HSY icon
418
Hershey
HSY
$36.6B
$741K 0.01%
3,472
+3,379
+3,633% +$713K
FCNCA icon
419
First Citizens BancShares
FCNCA
$24.3B
$739K 0.01%
400
+392
+4,900% +$787K
OKTA icon
420
Okta
OKTA
$23.9B
$734K 0.01%
9,728
+2,826
+41% +$235K
CHD icon
421
Church & Dwight Co
CHD
$23.4B
$731K 0.01%
7,780
-896
-10% -$86.1K
JANX icon
422
Janux Therapeutics
JANX
$950M
$717K 0.01%
55,000
+9,000
+20% +$123K
DLTR icon
423
Dollar Tree
DLTR
$24.1B
$711K 0.01%
6,726
– –
ACM icon
424
Aecom
ACM
$9.12B
$709K 0.01%
8,517
+2,883
+51% +$273K
OCUL icon
425
Ocular Therapeutix
OCUL
$1.89B
$703K 0.01%
+95,000
New +$905K
15 16
17
18 19

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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.