We are live on ! Find out more
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
NVDA icon
426
CALL
NVIDIA
NVDA
$4.76T
$698K 0.01%
4,000
– –
MAR icon
427
Marriott International
MAR
$101B
$675K 0.01%
2,113
+607
+40% +$200K
DOV icon
428
Dover
DOV
$27.7B
$674K 0.01%
3,324
-7,529
-69% -$1.61M
KR icon
429
Kroger
KR
$35.5B
$671K 0.01%
9,105
+8,344
+1,096% +$564K
LULU icon
430
lululemon athletica
LULU
$13.4B
$666K 0.01%
4,568
-5,502
-55% -$986K
CNP icon
431
CenterPoint Energy
CNP
$28.8B
$655K 0.01%
15,236
-22,343
-59% -$922K
J icon
432
Jacobs Solutions
J
$16B
$654K 0.01%
+5,238
New +$712K
MKC icon
433
McCormick & Company Non-Voting
MKC
$13.6B
$647K 0.01%
12,046
+11,833
+5,555% +$754K
CSL icon
434
Carlisle Companies
CSL
$13.8B
$644K 0.01%
1,977
+1,730
+700% +$630K
BR icon
435
Broadridge
BR
$17.7B
$634K 0.01%
3,877
+2,236
+136% +$425K
EFX icon
436
Equifax
EFX
$20.8B
$627K 0.01%
3,537
+433
+14% +$86K
GBX icon
437
The Greenbrier Companies
GBX
$1.56B
$626K 0.01%
11,887
-7,277
-38% -$384K
CNH
438
CNH Industrial
CNH
$13.7B
$623K 0.01%
59,924
+58,773
+5,106% +$661K
TNYA icon
439
Tenaya Therapeutics
TNYA
$167M
$620K 0.01%
1,000,000
+100,000
+11% +$73.8K
TRU icon
440
TransUnion
TRU
$14.9B
$617K 0.01%
9,281
+9,027
+3,554% +$691K
PNFP icon
441
Pinnacle Financial Partners Inc
PNFP
$15.6B
$615K 0.01%
+7,349
New +$684K
PLNT icon
442
Planet Fitness
PLNT
$4.29B
$590K 0.01%
8,000
– –
FTAI icon
443
FTAI Aviation
FTAI
$22B
$588K 0.01%
+2,569
New +$680K
PRCT icon
444
Procept Biorobotics
PRCT
$1.01B
$588K 0.01%
23,000
– –
STT icon
445
State Street
STT
$50.7B
$580K 0.01%
4,697
+4,549
+3,074% +$582K
QCOM icon
446
CALL
Qualcomm
QCOM
$179B
$569K 0.01%
4,419
– –
CTRA
447
DELISTED
Coterra Energy
CTRA
$568K 0.01%
15,822
-2,638
-14% -$79.3K
MET icon
448
MetLife
MET
$61.2B
$565K 0.01%
8,279
+3,740
+82% +$280K
TER icon
449
Teradyne
TER
$52.4B
$565K 0.01%
2,045
+1,883
+1,162% +$525K
PDD icon
450
Pinduoduo
PDD
$121B
$560K 0.01%
+5,687
New +$598K
16 17
18
19 20

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.