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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
-1.51%
1 Year Est. Return
+46.94%
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
FOX icon
776
Fox Class B
FOX
$23.1B
$5.92K ﹤0.01%
+110
New +$6.35K
GEHC icon
777
CALL
GE HealthCare
GEHC
$32.4B
$5.91K ﹤0.01%
83
– –
TDOC icon
778
CALL
Teladoc Health
TDOC
$1.21B
$5.78K ﹤0.01%
1,060
– –
SNAP icon
779
Snap
SNAP
$8.96B
$5.73K ﹤0.01%
+1,426
New +$8.4K
UNM icon
780
CALL
Unum
UNM
$14.4B
$5.7K ﹤0.01%
78
– –
LOW icon
781
CALL
Lowe's Companies
LOW
$121B
$5.2K ﹤0.01%
22
– –
NTR icon
782
CALL
Nutrien
NTR
$31.8B
$4.91K ﹤0.01%
65
– –
ALLO icon
783
CALL
Allogene Therapeutics
ALLO
$725M
$4.88K ﹤0.01%
2,000
– –
PSKY
784
CALL
Paramount Skydance Corp
PSKY
$10.6B
$4.74K ﹤0.01%
525
– –
EAF icon
785
CALL
GrafTech
EAF
$195M
$4.67K ﹤0.01%
689
– –
QDEL icon
786
CALL
QuidelOrtho
QDEL
$979M
$4.25K ﹤0.01%
259
– –
ALLY icon
787
CALL
Ally Financial
ALLY
$13.3B
$3.88K ﹤0.01%
99
– –
EBS icon
788
CALL
Emergent Biosolutions
EBS
$229M
$3.32K ﹤0.01%
400
– –
ACB
789
CALL
Aurora Cannabis
ACB
$227M
$3.27K ﹤0.01%
1,000
– –
MET icon
790
CALL
MetLife
MET
$61.4B
$3.25K ﹤0.01%
46
– –
TFC icon
791
CALL
Truist Financial
TFC
$64B
$2.9K ﹤0.01%
63
– –
VZ icon
792
CALL
Verizon
VZ
$195B
$2.86K ﹤0.01%
57
– –
KD icon
793
CALL
Kyndryl
KD
$2.77B
$2.62K ﹤0.01%
200
– –
F icon
794
CALL
Ford
F
$55.3B
$2.53K ﹤0.01%
219
– –
EQT icon
795
CALL
EQT Corp
EQT
$33.7B
$2.29K ﹤0.01%
36
– –
ET icon
796
CALL
Energy Transfer Partners
ET
$71.7B
$2.24K ﹤0.01%
116
– –
CTRA
797
CALL
DELISTED
Coterra Energy
CTRA
$2.04K ﹤0.01%
58
– –
RXT icon
798
CALL
Rackspace Technology
RXT
$1.14B
$1.84K ﹤0.01%
1,875
– –
AR icon
799
CALL
Antero Resources
AR
$11.5B
$1.77K ﹤0.01%
143,932
– –
COUR icon
800
CALL
Coursera
COUR
$1.46B
$1.6K ﹤0.01%
275
– –
30 31
32
33 34

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AAF
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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.