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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
INVH icon
726
Invitation Homes
INVH
$17.7B
$11.7K ﹤0.01%
474
– –
DT icon
727
CALL
Dynatrace
DT
$12.1B
$11.6K ﹤0.01%
313
– –
MRK icon
728
CALL
Merck
MRK
$324B
$11.4K ﹤0.01%
95
– –
TEAM icon
729
Atlassian
TEAM
$22B
$11.4K ﹤0.01%
170
– –
DPZ icon
730
Domino's
DPZ
$11B
$11.3K ﹤0.01%
32
– –
SBAC icon
731
SBA Communications
SBAC
$18.4B
$11.2K ﹤0.01%
66
– –
ERIE icon
732
Erie Indemnity
ERIE
$11.7B
$10.9K ﹤0.01%
44
– –
BRO icon
733
Brown & Brown
BRO
$22.9B
$10.9K ﹤0.01%
167
-8,219
-98% -$592K
KIM icon
734
Kimco Realty
KIM
$17.6B
$10.8K ﹤0.01%
+485
New +$10.7K
MSCI icon
735
CALL
MSCI
MSCI
$40B
$10.8K ﹤0.01%
20
– –
MS icon
736
CALL
Morgan Stanley
MS
$337B
$10.7K ﹤0.01%
65
– –
EQH icon
737
Equitable Holdings
EQH
$13.1B
$10.4K ﹤0.01%
291
– –
DHR icon
738
CALL
Danaher
DHR
$135B
$10.2K ﹤0.01%
54
– –
ARCT icon
739
CALL
Arcturus Therapeutics
ARCT
$157M
$10.2K ﹤0.01%
1,321
– –
CDW icon
740
CDW
CDW
$17.1B
$10.2K ﹤0.01%
86
– –
UNH icon
741
CALL
UnitedHealth
UNH
$382B
$10K ﹤0.01%
37
– –
CRBG icon
742
Corebridge Financial
CRBG
$14.1B
$10K ﹤0.01%
440
– –
H icon
743
Hyatt Hotels
H
$17.6B
$9.94K ﹤0.01%
+71
New +$11.3K
PEP icon
744
CALL
PepsiCo
PEP
$186B
$9.78K ﹤0.01%
63
– –
HUYA
745
CALL
Huya Inc
HUYA
$542M
$9.6K ﹤0.01%
3,000
– –
ZBRA icon
746
Zebra Technologies
ZBRA
$12.4B
$9.37K ﹤0.01%
47
– –
REG icon
747
Regency Centers
REG
$15B
$9.29K ﹤0.01%
+124
New +$9.24K
GEN icon
748
Gen Digital
GEN
$15.6B
$9.25K ﹤0.01%
505
– –
TYL icon
749
Tyler Technologies
TYL
$12.2B
$9.21K ﹤0.01%
27
– –
RKT icon
750
Rocket Companies
RKT
$36.9B
$9.03K ﹤0.01%
669
– –
28 29
30
31 32

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STA
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SBH
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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.