We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
847
New
46
Increased
233
Reduced
217
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$71.8M |
| 2 |
Lam Research
LRCX
|
+$65.3M |
| 3 |
Newmont
NEM
|
+$62.9M |
| 4 |
TSMC
TSM
|
+$47.6M |
| 5 |
Broadcom
AVGO
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$125M |
| 2 |
Monolithic Power Systems
MPWR
|
+$84.5M |
| 3 |
Visa
V
|
+$46.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
DuPont de Nemours
DD
$18.9B
| $18.5K | ﹤0.01% |
139
-6,448
| -98% | -$889K |
|
652
CALL
United Airlines
UAL
$39.1B
| $18.4K | ﹤0.01% |
200
| – | – |
|
653
CALL
Darling Ingredients
DAR
$9.62B
| $18.2K | ﹤0.01% |
295
| – | – |
|
654
CALL
Twilio
TWLO
$29.5B
| $18.2K | ﹤0.01% |
145
| – | – |
|
655
Tyson Foods
TSN
$21.4B
| $18.2K | ﹤0.01% |
286
| – | – |
|
656
Qiagen
QGEN
$8.47B
| $18.2K | ﹤0.01% |
526
-28
| -5% | -$1.32K |
|
|
HOLX
657
DELISTED
Hologic
HOLX
| $18.1K | ﹤0.01% |
239
-151,803
| -100% | -$11.4M |
|
658
Quest Diagnostics
DGX
$25.6B
| $17.9K | ﹤0.01% |
91
| – | – |
|
659
CALL
Synopsys
SNPS
$74.5B
| $17.4K | ﹤0.01% |
44
| – | – |
|
660
Rivian
RIVN
$23.9B
| $17.3K | ﹤0.01% |
1,196
| – | – |
|
661
CALL
STMicroelectronics
STM
$47.7B
| $17.3K | ﹤0.01% |
500
| – | – |
|
662
Omnicom Group
OMC
$23.5B
| $17.2K | ﹤0.01% |
+229
| New | +$17.8K |
|
663
Jabil
JBL
$32.6B
| $17.1K | ﹤0.01% |
69
-3,130
| -98% | -$788K |
|
664
MongoDB
MDB
$24.9B
| $16.9K | ﹤0.01% |
72
| – | – |
|
665
CALL
Raymond James Financial
RJF
$33.3B
| $16.8K | ﹤0.01% |
116
| – | – |
|
666
West Pharmaceutical
WST
$23.3B
| $16.7K | ﹤0.01% |
68
| – | – |
|
667
W.P. Carey
WPC
$17B
| $16.6K | ﹤0.01% |
245
| – | – |
|
668
CALL
Honeywell
HON
$77.9B
| $16.5K | ﹤0.01% |
73
| – | – |
|
669
Annaly Capital Management
NLY
$16.9B
| $16.5K | ﹤0.01% |
776
| – | – |
|
670
KeyCorp
KEY
$24.1B
| $16.4K | ﹤0.01% |
844
| – | – |
|
671
Ulta Beauty
ULTA
$20.7B
| $16.3K | ﹤0.01% |
32
| – | – |
|
672
Cincinnati Financial
CINF
$28.5B
| $16.3K | ﹤0.01% |
104
-4,957
| -98% | -$806K |
|
673
CALL
Altria Group
MO
$122B
| $16.2K | ﹤0.01% |
246
| – | – |
|
674
Regions Financial
RF
$26.2B
| $16.1K | ﹤0.01% |
+639
| New | +$17.8K |
|
675
Centene
CNC
$31.6B
| $16K | ﹤0.01% |
503
| – | – |
|
Similar funds
PFA
STA
SBH
DE
OCA
CWM
RPI
EDRH
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.