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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
AXP icon
26
American Express
AXP
$240B
$51.1M 0.73%
171,634
+24,130
+16% +$8.09M
IBM icon
27
IBM
IBM
$200B
$50.6M 0.73%
213,199
+63,516
+42% +$17.2M
SPOT icon
28
Spotify
SPOT
$101B
$50.1M 0.72%
105,113
-4,958
-5% -$2.49M
UBER icon
29
Uber
UBER
$147B
$49.9M 0.72%
714,134
-18,666
-3% -$1.44M
BAC icon
30
Bank of America
BAC
$424B
$49.7M 0.71%
1,051,495
-74,239
-7% -$3.83M
MRK icon
31
Merck
MRK
$307B
$48.8M 0.7%
413,033
-7,285
-2% -$841K
ECL icon
32
Ecolab
ECL
$75.6B
$47.7M 0.68%
181,776
-39,723
-18% -$11.2M
NFLX icon
33
Netflix
NFLX
$285B
$47.7M 0.68%
512,783
+434,769
+557% +$38.3M
ABT icon
34
Abbott
ABT
$177B
$46.9M 0.67%
459,966
+110,646
+32% +$12.5M
ISRG icon
35
Intuitive Surgical
ISRG
$125B
$45.3M 0.65%
100,028
+75,273
+304% +$38.1M
JCI icon
36
Johnson Controls International
JCI
$85B
$45M 0.65%
355,665
-10,832
-3% -$1.4M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$122B
$45M 0.65%
101,435
-11,210
-10% -$5.23M
MU icon
38
Micron Technology
MU
$977B
$44.6M 0.64%
138,545
+58,007
+72% +$22.7M
WM icon
39
Waste Management
WM
$96B
$43.6M 0.63%
189,428
-43,249
-19% -$9.94M
BKNG icon
40
Booking.com
BKNG
$139B
$42M 0.6%
254,775
-115,975
-31% -$21.3M
NTRS icon
41
Northern Trust
NTRS
$33.8B
$41.8M 0.6%
307,034
-31,381
-9% -$4.51M
VRT icon
42
Vertiv
VRT
$112B
$41.6M 0.6%
177,442
-38,765
-18% -$8.61M
NDAQ icon
43
Nasdaq
NDAQ
$52B
$41.3M 0.59%
494,223
-16,953
-3% -$1.52M
ROK icon
44
Rockwell Automation
ROK
$51B
$39.7M 0.57%
113,789
+95,552
+524% +$37.7M
PFE icon
45
Pfizer
PFE
$141B
$38.7M 0.56%
1,379,394
+1,308,133
+1,836% +$34.8M
PGR icon
46
Progressive
PGR
$123B
$38.5M 0.55%
191,214
+360
+0.2% +$74.3K
EQIX icon
47
Equinix
EQIX
$100B
$38.4M 0.55%
39,875
-13,870
-26% -$12.3M
XYL icon
48
Xylem
XYL
$28.7B
$38.2M 0.55%
328,577
+50,691
+18% +$6.65M
MS icon
49
Morgan Stanley
MS
$332B
$37.6M 0.54%
237,240
+180,898
+321% +$31.3M
EBAY icon
50
eBay
EBAY
$50.7B
$37.1M 0.53%
421,035
-83,951
-17% -$7.54M
1
2
3 4 5

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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.