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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
GRAB icon
476
Grab
GRAB
$13.7B
$253K ﹤0.01%
71,791
+28,668
+66% +$122K
TAL icon
477
TAL Education Group
TAL
$5.86B
$248K ﹤0.01%
22,500
-78,224
-78% -$880K
IBM icon
478
CALL
IBM
IBM
$204B
$242K ﹤0.01%
1,000
– –
TEVA icon
479
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$235K ﹤0.01%
8,168
– –
REGN icon
480
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$227K ﹤0.01%
294
– –
MSFT icon
481
CALL
Microsoft
MSFT
$2.89T
$221K ﹤0.01%
598
– –
HAL icon
482
CALL
Halliburton
HAL
$26.8B
$213K ﹤0.01%
5,452
– –
BIDU icon
483
CALL
Baidu
BIDU
$35.8B
$212K ﹤0.01%
1,902
– –
SO icon
484
Southern Company
SO
$109B
$207K ﹤0.01%
2,156
+668
+45% +$61.8K
PAC icon
485
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$205K ﹤0.01%
850
– –
AA icon
486
CALL
Alcoa
AA
$11.6B
$203K ﹤0.01%
3,062
– –
CIG icon
487
CEMIG Preferred Shares
CIG
$6.18B
$199K ﹤0.01%
85,266
– –
NXT icon
488
Nextpower Inc
NXT
$15.7B
$198K ﹤0.01%
1,761
-700
-28% -$77.6K
BSAC icon
489
Banco Santander Chile
BSAC
$16.2B
$197K ﹤0.01%
6,200
– –
ACGL icon
490
Arch Capital
ACGL
$36.3B
$191K ﹤0.01%
1,996
-8,772
-81% -$840K
CFG icon
491
Citizens Financial Group
CFG
$30.1B
$185K ﹤0.01%
3,212
+316
+11% +$19.4K
LLY icon
492
CALL
Eli Lilly
LLY
$1.07T
$184K ﹤0.01%
200
– –
CCL icon
493
CALL
Carnival Corporation Ltd
CCL
$37.1B
$165K ﹤0.01%
6,384
– –
WMB icon
494
CALL
Williams Companies
WMB
$86.6B
$161K ﹤0.01%
2,211
– –
HSBC icon
495
CALL
HSBC
HSBC
$357B
$160K ﹤0.01%
1,950
– –
FICO icon
496
Fair Isaac
FICO
$29.7B
$158K ﹤0.01%
151
-17
-10% -$23.3K
FTNT icon
497
Fortinet
FTNT
$112B
$158K ﹤0.01%
1,995
-10,539
-84% -$851K
EME icon
498
CALL
Emcor
EME
$33B
$155K ﹤0.01%
210
– –
META icon
499
CALL
Meta Platforms (Facebook)
META
$1.51T
$153K ﹤0.01%
268
– –
GILD icon
500
CALL
Gilead Sciences
GILD
$162B
$143K ﹤0.01%
1,028
– –
18 19
20
21 22

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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.