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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
RGEN icon
626
CALL
Repligen
RGEN
$7.43B
$23.6K ﹤0.01%
200
– –
SW
627
Smurfit Westrock
SW
$25.8B
$23.1K ﹤0.01%
605
+272
+82% +$11.7K
MSTR icon
628
Strategy Inc
MSTR
$35.4B
$22.8K ﹤0.01%
188
-3,050
-94% -$436K
SNA icon
629
Snap-on
SNA
$20.9B
$22.8K ﹤0.01%
64
+16
+33% +$5.93K
HIG icon
630
Hartford Financial Services
HIG
$38.4B
$22.5K ﹤0.01%
167
-6,061
-97% -$827K
HBAN icon
631
Huntington Bancshares
HBAN
$34.6B
$22.4K ﹤0.01%
1,490
+578
+63% +$9.87K
FISV
632
Fiserv Inc
FISV
$27.9B
$22.3K ﹤0.01%
408
-9,170
-96% -$567K
KHC icon
633
Kraft Heinz
KHC
$31.1B
$21.4K ﹤0.01%
957
+400
+72% +$9.41K
PKG icon
634
Packaging Corp of America
PKG
$22.4B
$21.3K ﹤0.01%
102
+26
+34% +$5.8K
CCL icon
635
Carnival Corporation Ltd
CCL
$36.7B
$20.7K ﹤0.01%
865
– –
JBHT icon
636
JB Hunt Transport Services
JBHT
$26.2B
$20.7K ﹤0.01%
101
– –
FIS icon
637
Fidelity National Information Services
FIS
$22.4B
$20.6K ﹤0.01%
434
– –
VTR icon
638
Ventas
VTR
$48.7B
$20.5K ﹤0.01%
251
– –
MAS icon
639
Masco
MAS
$16.2B
$20.1K ﹤0.01%
+343
New +$23.2K
INCY icon
640
Incyte
INCY
$23.8B
$20K ﹤0.01%
221
– –
BIIB icon
641
Biogen
BIIB
$29.8B
$19.7K ﹤0.01%
+105
New +$19.3K
ROL icon
642
Rollins
ROL
$19B
$19.6K ﹤0.01%
370
+96
+35% +$5.71K
MCHP icon
643
Microchip Technology
MCHP
$41.8B
$19.4K ﹤0.01%
323
-10,202
-97% -$734K
SOFI icon
644
SoFi Technologies
SOFI
$21.7B
$19.3K ﹤0.01%
1,274
– –
SYF icon
645
Synchrony
SYF
$24.3B
$19K ﹤0.01%
288
– –
NTRA icon
646
Natera
NTRA
$37B
$18.9K ﹤0.01%
101
-3,727
-97% -$802K
GEHC icon
647
GE HealthCare
GEHC
$28.3B
$18.8K ﹤0.01%
274
-8,836
-97% -$697K
WSO icon
648
Watsco Inc
WSO
$15B
$18.8K ﹤0.01%
54
– –
SBSW icon
649
CALL
Sibanye-Stillwater
SBSW
$6B
$18.8K ﹤0.01%
1,534
– –
ENTG icon
650
Entegris
ENTG
$18.5B
$18.8K ﹤0.01%
173
– –
24 25
26
27 28

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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.