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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
CLX icon
751
Clorox
CLX
$11.6B
$8.91K ﹤0.01%
87
-6,400
-99% -$726K
TOST icon
752
Toast
TOST
$16.8B
$8.89K ﹤0.01%
341
– –
PINS icon
753
Pinterest
PINS
$12.4B
$8.86K ﹤0.01%
492
– –
TLRY icon
754
CALL
Tilray
TLRY
$479M
$8.73K ﹤0.01%
1,350
– –
SWKS icon
755
CALL
Skyworks Solutions
SWKS
$9.06B
$8.41K ﹤0.01%
157
– –
AFRM icon
756
Affirm
AFRM
$23.5B
$8.39K ﹤0.01%
195
– –
INTU icon
757
CALL
Intuit
INTU
$81.1B
$8.21K ﹤0.01%
19
– –
OXY icon
758
CALL
Occidental Petroleum
OXY
$57B
$8.06K ﹤0.01%
124
– –
Z icon
759
Zillow
Z
$7.04B
$8.04K ﹤0.01%
197
– –
ACN icon
760
CALL
Accenture
ACN
$89.9B
$7.93K ﹤0.01%
40
– –
RIO icon
761
CALL
Rio Tinto
RIO
$148B
$7.91K ﹤0.01%
85
– –
BAH icon
762
CALL
Booz Allen Hamilton
BAH
$8.7B
$7.8K ﹤0.01%
100
– –
IREN icon
763
Iris Energy
IREN
$13.2B
$7.62K ﹤0.01%
+241
New +$10.9K
OPK icon
764
CALL
Opko Health
OPK
$921M
$7.43K ﹤0.01%
6,521
– –
DIOD icon
765
CALL
Diodes
DIOD
$4B
$7.17K ﹤0.01%
105
– –
IT icon
766
Gartner
IT
$9.41B
$7.16K ﹤0.01%
45
– –
ENTG icon
767
CALL
Entegris
ENTG
$19.7B
$7.15K ﹤0.01%
61
– –
IOVA icon
768
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$7.02K ﹤0.01%
2,000
– –
ZS icon
769
CALL
Zscaler
ZS
$23B
$7.01K ﹤0.01%
50
– –
AI icon
770
CALL
C3.ai
AI
$1.27B
$6.96K ﹤0.01%
827
– –
HUBS icon
771
HubSpot
HUBS
$10.5B
$6.9K ﹤0.01%
29
– –
NWSA icon
772
News Corp Class A
NWSA
$14.5B
$6.67K ﹤0.01%
+269
New +$6.67K
SMCI icon
773
Super Micro Computer
SMCI
$19.5B
$6.57K ﹤0.01%
312
– –
EXPE icon
774
CALL
Expedia Group
EXPE
$31.2B
$6.46K ﹤0.01%
28
– –
MA icon
775
CALL
Mastercard
MA
$477B
$6K ﹤0.01%
12
– –
29 30
31
32 33

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.