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RBI

Raiffeisen Bank International Portfolio holdings

AUM $8.53B
1-Year Est. Return 46.94%
This Fund
S&P 500
This Quarter Est. Return
+31.76%
1 Year Est. Return
+46.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$1.56B
Cap. Flow
-$12M
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.13%
Holding
847
New
25
Increased
282
Reduced
232
Closed
61

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$33.2M
2
GLW icon
Corning
GLW
+$26.9M
3
UNH icon
UnitedHealth
UNH
+$24.3M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
CAT icon
Caterpillar
CAT
+$24.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$37.2M
2
AMD icon
Advanced Micro Devices
AMD
+$33.1M
3
CL icon
Colgate-Palmolive
CL
+$29.9M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
MU icon
Micron Technology
MU
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 43.57%
2 Healthcare 11.52%
3 Financials 10.38%
4 Industrials 9.57%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$221B
$66.9M 0.78%
240,725
+27,526
+13% +$6.94M
MS icon
27
Morgan Stanley
MS
$342B
$66.3M 0.78%
313,029
+75,789
+32% +$15M
PG icon
28
Procter & Gamble
PG
$340B
$64.4M 0.76%
433,797
-16,879
-4% -$2.46M
SPOT icon
29
Spotify
SPOT
$112B
$63.8M 0.75%
138,191
+33,078
+31% +$15.8M
HD icon
30
Home Depot
HD
$320B
$62.4M 0.73%
177,769
-11,973
-6% -$3.9M
MSI icon
31
Motorola Solutions
MSI
$77.5B
$62.4M 0.73%
151,128
-2,792
-2% -$1.17M
BAC icon
32
Bank of America
BAC
$438B
$62.1M 0.73%
1,073,555
+22,060
+2% +$1.17M
LIN icon
33
Linde
LIN
$220B
$61.8M 0.72%
120,910
-5,202
-4% -$2.63M
AXP icon
34
American Express
AXP
$220B
$58M 0.68%
170,088
-1,546
-0.9% -$495K
GLW icon
35
Corning
GLW
$133B
$56.8M 0.67%
222,293
+147,747
+198% +$26.9M
NTRS icon
36
Northern Trust
NTRS
$34.1B
$52.7M 0.62%
301,475
-5,559
-2% -$916K
MRK icon
37
Merck
MRK
$371B
$51.4M 0.6%
397,662
-15,371
-4% -$1.8M
ROK icon
38
Rockwell Automation
ROK
$48.2B
$50.2M 0.59%
104,038
-9,751
-9% -$4.24M
ECL icon
39
Ecolab
ECL
$78.3B
$50M 0.59%
179,373
-2,403
-1% -$633K
BKNG icon
40
Booking.com
BKNG
$145B
$49.8M 0.58%
272,811
+18,036
+7% +$3.08M
NEM icon
41
Newmont
NEM
$135B
$49.7M 0.58%
525,554
-53,381
-9% -$5.81M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$138B
$48.6M 0.57%
97,170
-4,265
-4% -$1.89M
VRT icon
43
Vertiv
VRT
$108B
$46M 0.54%
149,772
-27,670
-16% -$8.78M
XYL icon
44
Xylem
XYL
$24.7B
$45.4M 0.53%
389,025
+60,448
+18% +$6.98M
OC icon
45
Owens Corning
OC
$11B
$44M 0.52%
281,808
+1,725
+0.6% +$210K
ACMR icon
46
ACM Research
ACMR
$5.18B
$42.8M 0.5%
360,000
-20,000
-5% -$1.41M
TT icon
47
Trane Technologies
TT
$98.5B
$42.7M 0.5%
88,961
-1,368
-2% -$640K
WM icon
48
Waste Management
WM
$87.5B
$41.9M 0.49%
187,359
-2,069
-1% -$460K
CAT icon
49
Caterpillar
CAT
$374B
$40.8M 0.48%
39,500
+27,444
+228% +$24.1M
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$40.7M 0.48%
100,344
+316
+0.3% +$138K
1
2
3 4 5

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MMA
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NMIMC
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SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
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AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Raiffeisen Bank International's Q2 2026 Portfolio in Review

As of Q2 2026, Raiffeisen Bank International held 847 positions worth $8.53B, up 22% from $6.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Raiffeisen Bank International's Q2 2026 filing shows 25 new, 282 increased, 232 reduced and 61 closed positions. Its largest new stake was Materion: 62,109 shares worth $18M. The largest sale was Lam Research, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Raiffeisen Bank International's largest Q2 2026 buy was Materion: 62,109 shares worth $18M.
  • Raiffeisen Bank International added most to Costco in Q2 2026, an estimated $33.2M increase.
  • Raiffeisen Bank International's biggest Q2 2026 reduction was Lam Research, cutting an estimated $37.2M.
  • Raiffeisen Bank International fully exited Green Brick Partners in Q2 2026, selling an estimated $2.83M.
  • Raiffeisen Bank International's ten largest holdings make up 34% of its $8.53B portfolio in Q2 2026.
  • Raiffeisen Bank International opened 25 new positions and closed 61 in Q2 2026.
  • Raiffeisen Bank International's portfolio value rose 22% quarter-over-quarter to $8.53B.

Based on Raiffeisen Bank International's 13F filing for Q2 2026, filed 3 Aug 2026.