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RBI

Raiffeisen Bank International Portfolio holdings

AUM $8.53B
1-Year Est. Return 46.94%
This Fund
S&P 500
This Quarter Est. Return
+31.76%
1 Year Est. Return
+46.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$1.56B
Cap. Flow
-$12M
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.13%
Holding
847
New
25
Increased
282
Reduced
232
Closed
61

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$33.2M
2
GLW icon
Corning
GLW
+$26.9M
3
UNH icon
UnitedHealth
UNH
+$24.3M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
CAT icon
Caterpillar
CAT
+$24.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$37.2M
2
AMD icon
Advanced Micro Devices
AMD
+$33.1M
3
CL icon
Colgate-Palmolive
CL
+$29.9M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
MU icon
Micron Technology
MU
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 43.57%
2 Healthcare 11.52%
3 Financials 10.38%
4 Industrials 9.57%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$40.2M 0.47%
147,312
-4,749
-3% -$1.25M
PGR icon
52
Progressive
PGR
$127B
$39.9M 0.47%
181,704
-9,510
-5% -$1.92M
COST icon
53
Costco
COST
$406B
$39.8M 0.47%
42,006
+33,339
+385% +$33.2M
EQIX icon
54
Equinix
EQIX
$102B
$39.7M 0.47%
36,564
-3,311
-8% -$3.54M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$37.7M 0.44%
107,427
-10,447
-9% -$3.73M
NFLX icon
56
Netflix
NFLX
$326B
$37.7M 0.44%
510,549
-2,234
-0.4% -$197K
NDAQ icon
57
Nasdaq
NDAQ
$54.2B
$37.2M 0.44%
484,740
-9,483
-2% -$832K
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$35.6M 0.42%
63,361
+4,270
+7% +$2.61M
EBAY icon
59
eBay
EBAY
$46B
$35M 0.41%
315,748
-105,287
-25% -$11.2M
FSLR icon
60
First Solar
FSLR
$22B
$34.9M 0.41%
150,119
+4,338
+3% +$1.02M
MSCI icon
61
MSCI
MSCI
$41.7B
$34.4M 0.4%
61,709
+6,236
+11% +$3.64M
IBKR icon
62
Interactive Brokers
IBKR
$42B
$34.4M 0.4%
389,970
+3,473
+0.9% +$289K
PFE icon
63
Pfizer
PFE
$162B
$33.7M 0.4%
1,398,194
+18,800
+1% +$492K
SNPS icon
64
Synopsys
SNPS
$75.5B
$33.4M 0.39%
74,782
-2,370
-3% -$1.11M
CDNS icon
65
Cadence Design Systems
CDNS
$80.6B
$33M 0.39%
88,611
-239
-0.3% -$83.8K
JCI icon
66
Johnson Controls International
JCI
$87.8B
$32.4M 0.38%
230,836
-124,829
-35% -$17.6M
CMI icon
67
Cummins
CMI
$77.2B
$32.4M 0.38%
46,817
+16,623
+55% +$11M
SN icon
68
SharkNinja
SN
$24.4B
$31.7M 0.37%
216,632
+136,632
+171% +$16.4M
DHR icon
69
Danaher
DHR
$146B
$31.4M 0.37%
162,772
+3,285
+2% +$596K
SYK icon
70
Stryker
SYK
$116B
$30.8M 0.36%
93,268
-8,678
-9% -$2.73M
CRDO icon
71
Credo Technology Group
CRDO
$32.1B
$29.7M 0.35%
120,702
+10,353
+9% +$2.05M
ABT icon
72
Abbott
ABT
$187B
$28.3M 0.33%
305,266
-154,700
-34% -$14.1M
ORLY icon
73
O'Reilly Automotive
ORLY
$71.1B
$27.8M 0.33%
308,352
-19,855
-6% -$1.81M
CRM icon
74
Salesforce
CRM
$213B
$27.6M 0.32%
174,705
-3,850
-2% -$677K
AMGN icon
75
Amgen
AMGN
$236B
$26.8M 0.31%
74,462
-2,634
-3% -$902K
1 2
3
4 5

Similar funds

MMA
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NMIMC
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SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Raiffeisen Bank International's Q2 2026 Portfolio in Review

As of Q2 2026, Raiffeisen Bank International held 847 positions worth $8.53B, up 22% from $6.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Raiffeisen Bank International's Q2 2026 filing shows 25 new, 282 increased, 232 reduced and 61 closed positions. Its largest new stake was Materion: 62,109 shares worth $18M. The largest sale was Lam Research, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Raiffeisen Bank International's largest Q2 2026 buy was Materion: 62,109 shares worth $18M.
  • Raiffeisen Bank International added most to Costco in Q2 2026, an estimated $33.2M increase.
  • Raiffeisen Bank International's biggest Q2 2026 reduction was Lam Research, cutting an estimated $37.2M.
  • Raiffeisen Bank International fully exited Green Brick Partners in Q2 2026, selling an estimated $2.83M.
  • Raiffeisen Bank International's ten largest holdings make up 34% of its $8.53B portfolio in Q2 2026.
  • Raiffeisen Bank International opened 25 new positions and closed 61 in Q2 2026.
  • Raiffeisen Bank International's portfolio value rose 22% quarter-over-quarter to $8.53B.

Based on Raiffeisen Bank International's 13F filing for Q2 2026, filed 3 Aug 2026.