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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
GPRE icon
501
Green Plains
GPRE
$1.15B
$139K ﹤0.01%
8,293
-10,021
-55% -$136K
CRM icon
502
CALL
Salesforce
CRM
$142B
$136K ﹤0.01%
727
– –
ATHM icon
503
Autohome
ATHM
$2.46B
$135K ﹤0.01%
7,900
– –
INTC icon
504
CALL
Intel
INTC
$462B
$132K ﹤0.01%
3,000
– –
IONS icon
505
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$132K ﹤0.01%
1,754
– –
TSM icon
506
CALL
TSMC
TSM
$2.07T
$131K ﹤0.01%
385
– –
WTS icon
507
Watts Water Technologies
WTS
$11.5B
$130K ﹤0.01%
458
-399
-47% -$122K
EXEL icon
508
CALL
Exelixis
EXEL
$14B
$129K ﹤0.01%
3,000
– –
HPE icon
509
Hewlett Packard
HPE
$63.8B
$126K ﹤0.01%
5,586
-636
-10% -$14.1K
PFG icon
510
Principal Financial Group
PFG
$24B
$124K ﹤0.01%
1,410
-160
-10% -$14.6K
MU icon
511
CALL
Micron Technology
MU
$1.02T
$120K ﹤0.01%
356
– –
ZBH icon
512
Zimmer Biomet
ZBH
$17.8B
$118K ﹤0.01%
1,328
-7,053
-84% -$647K
JOYY
513
CALL
JOYY Inc
JOYY
$3.77B
$118K ﹤0.01%
2,070
– –
BZ icon
514
Kanzhun
BZ
$7.03B
$117K ﹤0.01%
8,800
– –
JXN icon
515
Jackson Financial
JXN
$8.44B
$116K ﹤0.01%
1,124
-146
-11% -$16.3K
M icon
516
CALL
Macy's
M
$6.57B
$115K ﹤0.01%
6,381
– –
CX icon
517
CALL
Cemex
CX
$17.6B
$115K ﹤0.01%
10,700
– –
AKAM icon
518
Akamai
AKAM
$16.4B
$114K ﹤0.01%
1,033
-326
-24% -$32.7K
CIEN icon
519
CALL
Ciena
CIEN
$53.4B
$113K ﹤0.01%
292
– –
SNOW icon
520
CALL
Snowflake
SNOW
$94.6B
$113K ﹤0.01%
751
– –
AMT icon
521
CALL
American Tower
AMT
$77.7B
$105K ﹤0.01%
608
– –
SAP icon
522
CALL
SAP
SAP
$200B
$105K ﹤0.01%
619
– –
NVT icon
523
nVent Electric
NVT
$24.1B
$104K ﹤0.01%
921
-69
-7% -$7.83K
JPM icon
524
CALL
JPMorgan Chase
JPM
$947B
$103K ﹤0.01%
350
– –
BLDR icon
525
Builders FirstSource
BLDR
$7.82B
$103K ﹤0.01%
1,304
-21
-2% -$2.24K
19 20
21
22 23

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STA
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SBH
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DE
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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.