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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
EL icon
451
Estee Lauder
EL
$30.1B
$546K 0.01%
8,038
-4,679
-37% -$478K
EXPE icon
452
Expedia Group
EXPE
$33.4B
$517K 0.01%
2,283
-2,386
-51% -$586K
FEIM icon
453
Frequency Electronics
FEIM
$697M
$515K 0.01%
+12,000
New +$613K
NET icon
454
CALL
Cloudflare
NET
$94.3B
$502K 0.01%
2,432
– –
SE icon
455
Sea Limited
SE
$63.9B
$493K 0.01%
6,290
-1,442
-19% -$155K
WTRG icon
456
Essential Utilities
WTRG
$11.2B
$476K 0.01%
11,585
-25,327
-69% -$997K
BLD
457
DELISTED
TopBuild
BLD
$470K 0.01%
1,400
– –
RXRX icon
458
Recursion Pharmaceuticals
RXRX
$1.6B
$454K 0.01%
160,000
+10,000
+7% +$38.6K
WDC icon
459
CALL
Western Digital
WDC
$172B
$427K 0.01%
1,577
– –
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$48.1B
$421K 0.01%
4,619
+4,362
+1,697% +$419K
NBIS
461
CALL
Nebius Group N.V.
NBIS
$47.7B
$415K 0.01%
4,000
– –
RACE icon
462
Ferrari
RACE
$66.8B
$402K 0.01%
1,388
+574
+71% +$201K
FOXA icon
463
Fox Class A
FOXA
$23.8B
$392K 0.01%
6,630
-74
-1% -$4.72K
VRTX icon
464
CALL
Vertex Pharmaceuticals
VRTX
$122B
$385K 0.01%
863
– –
HTHT icon
465
Huazhu Hotels Group
HTHT
$12.9B
$381K 0.01%
7,800
– –
GVA icon
466
Granite Construction
GVA
$5.49B
$378K 0.01%
3,196
-114
-3% -$14.2K
GD icon
467
General Dynamics
GD
$105B
$358K 0.01%
+1,050
New +$372K
BABA icon
468
CALL
Alibaba
BABA
$276B
$345K ﹤0.01%
2,745
– –
VITL icon
469
Vital Farms
VITL
$569M
$330K ﹤0.01%
25,000
+7,000
+39% +$165K
OVV icon
470
CALL
Ovintiv
OVV
$16.6B
$297K ﹤0.01%
4,995
– –
B
471
CALL
Barrick Mining
B
$62.6B
$286K ﹤0.01%
7,000
– –
WSM icon
472
Williams-Sonoma
WSM
$27.6B
$282K ﹤0.01%
1,592
-5,824
-79% -$1.16M
BP icon
473
CALL
BP
BP
$109B
$281K ﹤0.01%
6,014
– –
CIB icon
474
Grupo Cibest SA
CIB
$20.9B
$278K ﹤0.01%
4,000
-100
-2% -$7.36K
BWA icon
475
BorgWarner
BWA
$13.1B
$261K ﹤0.01%
4,964
-300
-6% -$15.8K
17 18
19
20 21

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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
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OCA
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CWM
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RPI
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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.