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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
TT icon
51
Trane Technologies
TT
$103B
$36.5M 0.52%
90,329
+3,708
+4% +$1.57M
UNP icon
52
Union Pacific
UNP
$176B
$36.4M 0.52%
152,061
-107,633
-41% -$26.4M
PANW icon
53
Palo Alto Networks
PANW
$284B
$34.2M 0.49%
221,419
-88,545
-29% -$14.9M
SYK icon
54
Stryker
SYK
$122B
$33.2M 0.48%
101,946
+353
+0.3% +$127K
CRM icon
55
Salesforce
CRM
$142B
$33M 0.47%
178,555
-72,811
-29% -$15.1M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.29T
$32.2M 0.46%
117,874
+6,053
+5% +$1.9M
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$31.7M 0.45%
59,091
-12,174
-17% -$7.8M
CL icon
58
Colgate-Palmolive
CL
$73.6B
$30.4M 0.44%
354,946
-140,631
-28% -$12.5M
ORLY icon
59
O'Reilly Automotive
ORLY
$70.1B
$30.2M 0.43%
328,207
-8,721
-3% -$818K
SNPS icon
60
Synopsys
SNPS
$72.5B
$29.6M 0.42%
77,152
+1,205
+2% +$545K
MSCI icon
61
MSCI
MSCI
$45.5B
$29.5M 0.42%
55,473
-30,933
-36% -$17.4M
INTU icon
62
Intuit
INTU
$80.4B
$29.3M 0.42%
68,363
+42,894
+168% +$20.5M
DHR icon
63
Danaher
DHR
$142B
$29.3M 0.42%
159,487
-4,576
-3% -$975K
OC icon
64
Owens Corning
OC
$11.3B
$29.2M 0.42%
280,083
-73,219
-21% -$8.73M
ZTS icon
65
Zoetis
ZTS
$31.9B
$28.8M 0.41%
247,304
-438
-0.2% -$54.2K
SPGI icon
66
S&P Global
SPGI
$133B
$27.7M 0.4%
66,384
-30,574
-32% -$14.2M
FSLR icon
67
First Solar
FSLR
$22.1B
$26.9M 0.39%
145,781
+28,407
+24% +$6.28M
AMGN icon
68
Amgen
AMGN
$197B
$26.9M 0.39%
77,096
+1,782
+2% +$635K
ACN icon
69
Accenture
ACN
$88.6B
$26.8M 0.38%
135,779
-57,594
-30% -$13.4M
BMY icon
70
Bristol-Myers Squibb
BMY
$123B
$26.7M 0.38%
447,284
-4,823
-1% -$281K
UNH icon
71
UnitedHealth
UNH
$383B
$25.9M 0.37%
98,800
+9,036
+10% +$2.69M
IBKR icon
72
Interactive Brokers
IBKR
$40.8B
$24.7M 0.35%
386,497
+370,586
+2,329% +$26.5M
GILD icon
73
Gilead Sciences
GILD
$165B
$24.6M 0.35%
180,757
-18,190
-9% -$2.55M
CDNS icon
74
Cadence Design Systems
CDNS
$91B
$24.1M 0.35%
88,850
+44,226
+99% +$13.2M
IDXX icon
75
Idexx Laboratories
IDXX
$44.5B
$23.7M 0.34%
42,603
-2,964
-7% -$1.9M
1 2
3
4 5

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PFA
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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.