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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
ARGX icon
551
argenx
ARGX
$55.6B
$70.4K ﹤0.01%
100
-34
-25% -$26.6K
GE icon
552
CALL
GE Aerospace
GE
$375B
$70.4K ﹤0.01%
248
– –
ROST icon
553
Ross Stores
ROST
$78.1B
$69.9K ﹤0.01%
335
– –
GM icon
554
CALL
General Motors
GM
$78.7B
$69.9K ﹤0.01%
938
– –
DIS icon
555
CALL
Walt Disney
DIS
$168B
$67.6K ﹤0.01%
701
– –
KLAC icon
556
CALL
KLA
KLAC
$266B
$64.8K ﹤0.01%
440
– –
IP icon
557
International Paper
IP
$22.5B
$64.4K ﹤0.01%
1,842
+138
+8% +$5.73K
MRNA icon
558
CALL
Moderna
MRNA
$22.1B
$64K ﹤0.01%
1,260
– –
WYNN icon
559
CALL
Wynn Resorts
WYNN
$10.3B
$61.6K ﹤0.01%
607
– –
WRB icon
560
W.R. Berkley
WRB
$28.1B
$57.2K ﹤0.01%
864
– –
AMAT icon
561
CALL
Applied Materials
AMAT
$410B
$56.7K ﹤0.01%
166
– –
GEV icon
562
CALL
GE Vernova
GEV
$265B
$54.1K ﹤0.01%
62
– –
AMGN icon
563
CALL
Amgen
AMGN
$203B
$52.8K ﹤0.01%
150
– –
NBIX icon
564
CALL
Neurocrine Biosciences
NBIX
$17.7B
$52.7K ﹤0.01%
400
– –
T icon
565
CALL
AT&T
T
$167B
$52.2K ﹤0.01%
1,802
– –
STZ icon
566
Constellation Brands
STZ
$22.2B
$51.6K ﹤0.01%
344
– –
LRCX icon
567
CALL
Lam Research
LRCX
$365B
$51.3K ﹤0.01%
240
– –
COIN icon
568
CALL
Coinbase
COIN
$44.1B
$50.6K ﹤0.01%
290
– –
CRWD icon
569
CALL
CrowdStrike
CRWD
$183B
$50.4K ﹤0.01%
516
– –
ODFL icon
570
Old Dominion Freight Line
ODFL
$47.2B
$50.1K ﹤0.01%
264
– –
BA icon
571
CALL
Boeing
BA
$167B
$50K ﹤0.01%
251
– –
ALL icon
572
CALL
Allstate
ALL
$67.3B
$49.8K ﹤0.01%
240
– –
INCY icon
573
CALL
Incyte
INCY
$23.7B
$47.1K ﹤0.01%
500
– –
PLUG icon
574
Plug Power
PLUG
$2.87B
$44.8K ﹤0.01%
20,780
– –
VIPS icon
575
CALL
Vipshop
VIPS
$7.08B
$44.5K ﹤0.01%
2,835
– –
21 22
23
24 25

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PFA
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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.