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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
QLYS icon
576
CALL
Qualys
QLYS
$4.8B
$43.9K ﹤0.01%
500
– –
PYPL icon
577
CALL
PayPal
PYPL
$49.5B
$43K ﹤0.01%
951
– –
V icon
578
CALL
Visa
V
$689B
$42.9K ﹤0.01%
142
– –
TTWO icon
579
Take-Two Interactive
TTWO
$45.1B
$42.9K ﹤0.01%
222
-3,219
-94% -$700K
LOGI icon
580
CALL
Logitech
LOGI
$15.4B
$41K ﹤0.01%
450
– –
WBD icon
581
CALL
Warner Bros
WBD
$63.4B
$40.7K ﹤0.01%
1,481
– –
DRI icon
582
Darden Restaurants
DRI
$23.4B
$40K ﹤0.01%
205
– –
DHI icon
583
D.R. Horton
DHI
$41.3B
$39.6K ﹤0.01%
299
– –
BMRN icon
584
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
$39.3K ﹤0.01%
696
– –
CSCO icon
585
CALL
Cisco
CSCO
$453B
$38.8K ﹤0.01%
500
– –
CTSH icon
586
Cognizant
CTSH
$22.4B
$38.8K ﹤0.01%
635
– –
DHI icon
587
CALL
D.R. Horton
DHI
$41.3B
$38K ﹤0.01%
277
– –
NVS icon
588
CALL
Novartis
NVS
$297B
$38K ﹤0.01%
255
– –
FDX icon
589
CALL
FedEx
FDX
$73.4B
$37.8K ﹤0.01%
106
– –
AAPL icon
590
CALL
Apple
AAPL
$4.94T
$37.6K ﹤0.01%
148
– –
GAP
591
CALL
The Gap Inc
GAP
$7.04B
$36.3K ﹤0.01%
1,500
– –
QS icon
592
CALL
QuantumScape Corp
QS
$3.16B
$36.2K ﹤0.01%
5,668
– –
NTNX icon
593
CALL
Nutanix
NTNX
$15.5B
$35.1K ﹤0.01%
923
– –
SUPN icon
594
CALL
Supernus Pharmaceuticals
SUPN
$2.76B
$34.7K ﹤0.01%
671
– –
STLA icon
595
Stellantis
STLA
$16.5B
$34.2K ﹤0.01%
5,708
– –
CDNS icon
596
CALL
Cadence Design Systems
CDNS
$93.4B
$32.2K ﹤0.01%
116
– –
EXPD icon
597
Expeditors International
EXPD
$22.4B
$32K ﹤0.01%
226
-5,907
-96% -$898K
KDP icon
598
Keurig Dr Pepper
KDP
$41B
$31.9K ﹤0.01%
1,207
-35,046
-97% -$982K
SRPT icon
599
CALL
Sarepta Therapeutics
SRPT
$1.72B
$31.9K ﹤0.01%
1,465
– –
ARWR icon
600
CALL
Arrowhead Research
ARWR
$12.2B
$31.4K ﹤0.01%
500
– –
22 23
24
25 26

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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.