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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
TROW icon
701
T. Rowe Price
TROW
$25.4B
$13.4K ﹤0.01%
150
– –
LMT icon
702
CALL
Lockheed Martin
LMT
$135B
$13.3K ﹤0.01%
22
– –
JD icon
703
CALL
JD.com
JD
$41B
$13.2K ﹤0.01%
446
– –
FNF icon
704
Fidelity National Financial
FNF
$14B
$13.1K ﹤0.01%
287
– –
ESS icon
705
Essex Property Trust
ESS
$18.8B
$13.1K ﹤0.01%
54
– –
EXR icon
706
Extra Space Storage
EXR
$31.4B
$13.1K ﹤0.01%
102
– –
SOLV icon
707
Solventum
SOLV
$13.8B
$13K ﹤0.01%
205
– –
NVR icon
708
NVR
NVR
$17.4B
$13K ﹤0.01%
2
– –
UAL icon
709
United Airlines
UAL
$39.6B
$13K ﹤0.01%
+152
New +$15.9K
GPC icon
710
Genuine Parts
GPC
$17.4B
$12.9K ﹤0.01%
124
– –
GPN icon
711
Global Payments
GPN
$22.5B
$12.9K ﹤0.01%
195
– –
CHWY icon
712
CALL
Chewy
CHWY
$8.76B
$12.8K ﹤0.01%
475
– –
UDR icon
713
UDR
UDR
$12.8B
$12.7K ﹤0.01%
378
– –
FWONK icon
714
Liberty Media Series C
FWONK
$24.4B
$12.6K ﹤0.01%
+152
New +$13.3K
MAA icon
715
Mid-America Apartment Communities
MAA
$15.6B
$12.4K ﹤0.01%
102
– –
AVB icon
716
AvalonBay Communities
AVB
$27B
$12.3K ﹤0.01%
76
– –
TSCO icon
717
Tractor Supply
TSCO
$16.4B
$12.2K ﹤0.01%
268
– –
CG icon
718
Carlyle Group
CG
$16.9B
$12.2K ﹤0.01%
262
– –
ADBE icon
719
CALL
Adobe
ADBE
$92.3B
$12.2K ﹤0.01%
50
– –
CSGP icon
720
CoStar Group
CSGP
$11.5B
$12.1K ﹤0.01%
295
-7,255
-96% -$378K
ESPR
721
CALL
DELISTED
Esperion Therapeutics
ESPR
$12.1K ﹤0.01%
4,400
– –
ARES icon
722
Ares Management
ARES
$29.5B
$11.9K ﹤0.01%
111
– –
HRL icon
723
Hormel Foods
HRL
$14.2B
$11.9K ﹤0.01%
517
– –
LEN icon
724
Lennar Class A
LEN
$20.7B
$11.9K ﹤0.01%
140
– –
BAC icon
725
CALL
Bank of America
BAC
$442B
$11.7K ﹤0.01%
241
– –
27 28
29
30 31

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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.