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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
LYB icon
601
LyondellBasell Industries
LYB
$19B
$31.2K ﹤0.01%
+379
New +$22.5K
ROP icon
602
Roper Technologies
ROP
$37.1B
$30.6K ﹤0.01%
87
-624
-88% -$230K
UTHR icon
603
United Therapeutics
UTHR
$26.3B
$30.6K ﹤0.01%
52
– –
DOW icon
604
Dow Inc
DOW
$20.7B
$30.6K ﹤0.01%
730
+190
+35% +$6.03K
FITB
605
Fifth Third Bancorp
FITB
$51.7B
$29.5K ﹤0.01%
661
+203
+44% +$10K
NCLH icon
606
CALL
Norwegian Cruise Line
NCLH
$9.16B
$29.1K ﹤0.01%
1,554
– –
GOOG icon
607
CALL
Alphabet (Google) Class C
GOOG
$4.01T
$28.7K ﹤0.01%
100
– –
INSM icon
608
Insmed
INSM
$22.9B
$28.2K ﹤0.01%
184
– –
KMB icon
609
Kimberly-Clark
KMB
$37B
$28K ﹤0.01%
291
+59
+25% +$6.04K
GDS icon
610
CALL
GDS Holdings
GDS
$6.28B
$27.6K ﹤0.01%
686
– –
VEEV icon
611
Veeva Systems
VEEV
$31.6B
$27.3K ﹤0.01%
155
– –
LII icon
612
Lennox International
LII
$19.1B
$26.2K ﹤0.01%
59
+34
+136% +$17.5K
WTW icon
613
Willis Towers Watson
WTW
$28.6B
$26.1K ﹤0.01%
90
– –
BG icon
614
Bunge Global
BG
$22.9B
$25.8K ﹤0.01%
204
– –
ZM icon
615
CALL
Zoom
ZM
$26.7B
$25.7K ﹤0.01%
320
– –
NTLA icon
616
CALL
Intellia Therapeutics
NTLA
$1.52B
$25.6K ﹤0.01%
2,000
– –
CHRW icon
617
C.H. Robinson
CHRW
$20.5B
$25.3K ﹤0.01%
156
-6,538
-98% -$1.17M
COHR icon
618
Coherent
COHR
$52.4B
$25.3K ﹤0.01%
+115
New +$26.3K
EIX icon
619
CALL
Edison International
EIX
$30.3B
$25.2K ﹤0.01%
344
– –
PPG icon
620
PPG Industries
PPG
$26.4B
$24.9K ﹤0.01%
240
+108
+82% +$12.2K
FTV icon
621
Fortive
FTV
$19.1B
$24.8K ﹤0.01%
462
– –
EDIT icon
622
CALL
Editas Medicine
EDIT
$416M
$24.7K ﹤0.01%
10,000
– –
JNJ icon
623
CALL
Johnson & Johnson
JNJ
$643B
$24.7K ﹤0.01%
101
– –
BF.B icon
624
Brown-Forman Class B
BF.B
$12.6B
$24.3K ﹤0.01%
921
– –
TPR icon
625
Tapestry
TPR
$29.7B
$24K ﹤0.01%
175
– –
23 24
25
26 27

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PFA
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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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.