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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
AXSM icon
526
CALL
Axsome Therapeutics
AXSM
$12.3B
$101K ﹤0.01%
600
– –
AAL icon
527
CALL
American Airlines Group
AAL
$9.9B
$101K ﹤0.01%
9,437
– –
LNG icon
528
CALL
Cheniere Energy
LNG
$53.6B
$97.9K ﹤0.01%
345
– –
SPOT icon
529
CALL
Spotify
SPOT
$102B
$97K ﹤0.01%
200
– –
PHM icon
530
Pultegroup
PHM
$24.9B
$96.8K ﹤0.01%
851
– –
DAL icon
531
CALL
Delta Air Lines
DAL
$57B
$92.4K ﹤0.01%
1,390
– –
MOS icon
532
CALL
The Mosaic Company
MOS
$7.1B
$91.2K ﹤0.01%
3,577
– –
PODD icon
533
Insulet
PODD
$11.4B
$88.8K ﹤0.01%
427
+55
+15% +$13.8K
AVGO icon
534
CALL
Broadcom
AVGO
$1.82T
$86.7K ﹤0.01%
280
– –
NOK icon
535
CALL
Nokia
NOK
$51.8B
$84.9K ﹤0.01%
10,578
– –
KHC icon
536
CALL
Kraft Heinz
KHC
$31.1B
$81K ﹤0.01%
3,600
– –
CORT icon
537
CALL
Corcept Therapeutics
CORT
$9.78B
$80.6K ﹤0.01%
2,000
– –
IRTC icon
538
CALL
iRhythm Holdings
IRTC
$3.69B
$80.3K ﹤0.01%
680
– –
LUMN icon
539
CALL
Lumen
LUMN
$6.45B
$79.3K ﹤0.01%
11,403
– –
AMD icon
540
CALL
Advanced Micro Devices
AMD
$807B
$79.1K ﹤0.01%
389
– –
MAC icon
541
CALL
Macerich
MAC
$7.41B
$79.1K ﹤0.01%
4,187
– –
COP icon
542
CALL
ConocoPhillips
COP
$141B
$79.1K ﹤0.01%
599
– –
AIG icon
543
American International
AIG
$42B
$76K ﹤0.01%
1,027
-14,238
-93% -$1.09M
AG icon
544
CALL
First Majestic Silver
AG
$8.01B
$75.2K ﹤0.01%
3,500
– –
BKR icon
545
CALL
Baker Hughes
BKR
$60.1B
$75K ﹤0.01%
1,229
– –
LIN icon
546
CALL
Linde
LIN
$234B
$74.9K ﹤0.01%
151
– –
CHKP icon
547
Check Point Software Technologies
CHKP
$13.6B
$74.6K ﹤0.01%
528
-458
-46% -$76.7K
UBER icon
548
CALL
Uber
UBER
$139B
$74K ﹤0.01%
1,029
– –
HII icon
549
CALL
Huntington Ingalls Industries
HII
$11.4B
$72.9K ﹤0.01%
192
– –
WM icon
550
CALL
Waste Management
WM
$95.5B
$70.8K ﹤0.01%
308
– –
20 21
22
23 24

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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.