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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
UHS icon
676
Universal Health Services
UHS
$9.43B
$15.5K ﹤0.01%
85
– –
CRWV
677
CoreWeave
CRWV
$39.2B
$15.4K ﹤0.01%
222
– –
SUI icon
678
Sun Communities
SUI
$15B
$15.3K ﹤0.01%
121
– –
FUTU icon
679
Futu Holdings
FUTU
$13.9B
$15.2K ﹤0.01%
116
-26,331
-100% -$4.09M
Q
680
Qnity Electronics Inc
Q
$28.3B
$15.2K ﹤0.01%
142
-9,737
-99% -$1.03M
MKL icon
681
Markel Group
MKL
$25B
$15.1K ﹤0.01%
8
-391
-98% -$794K
SONY icon
682
CALL
Sony
SONY
$123B
$15K ﹤0.01%
725
– –
ILMN icon
683
CALL
Illumina
ILMN
$29.4B
$14.8K ﹤0.01%
120
– –
DKNG icon
684
CALL
DraftKings
DKNG
$11.4B
$14.7K ﹤0.01%
680
– –
FFIV icon
685
F5
FFIV
$22.1B
$14.5K ﹤0.01%
52
– –
TWLO icon
686
Twilio
TWLO
$29.1B
$14.5K ﹤0.01%
120
– –
COO icon
687
Cooper Companies
COO
$13.7B
$14.5K ﹤0.01%
209
– –
BTI icon
688
CALL
British American Tobacco
BTI
$132B
$14.4K ﹤0.01%
248
– –
ZM icon
689
Zoom
ZM
$25.8B
$14.3K ﹤0.01%
+182
New +$15.2K
BIIB icon
690
CALL
Biogen
BIIB
$29.9B
$14.3K ﹤0.01%
78
– –
ZS icon
691
Zscaler
ZS
$23B
$14.3K ﹤0.01%
104
-34,116
-100% -$6.05M
BBY icon
692
Best Buy
BBY
$18B
$14K ﹤0.01%
219
– –
DOC icon
693
Healthpeak Properties
DOC
$15.4B
$13.7K ﹤0.01%
828
– –
CHTR icon
694
Charter Communications
CHTR
$14.7B
$13.7K ﹤0.01%
+62
New +$13.4K
CPAY icon
695
Corpay
CPAY
$24.2B
$13.6K ﹤0.01%
47
-7,404
-99% -$2.37M
KO icon
696
CALL
Coca-Cola
KO
$354B
$13.6K ﹤0.01%
179
– –
GS icon
697
CALL
Goldman Sachs
GS
$313B
$13.5K ﹤0.01%
16
– –
JKHY icon
698
Jack Henry & Associates
JKHY
$10.7B
$13.5K ﹤0.01%
86
– –
RPM icon
699
RPM International
RPM
$13.7B
$13.4K ﹤0.01%
137
– –
EQR icon
700
Equity Residential
EQR
$25.4B
$13.4K ﹤0.01%
228
– –
26 27
28
29 30

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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
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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.