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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
VLTO icon
801
CALL
Veralto
VLTO
$23.5B
$1.59K ﹤0.01%
18
– –
GPRO icon
802
GoPro
GPRO
$112M
$1.45K ﹤0.01%
2,000
– –
SOLS
803
CALL
Solstice Advanced Materials
SOLS
$9.79B
$1.37K ﹤0.01%
18
– –
ABBV icon
804
CALL
AbbVie
ABBV
$441B
$1.3K ﹤0.01%
6
– –
EHTH icon
805
CALL
eHealth
EHTH
$39.4M
$1.12K ﹤0.01%
867
– –
GRAL
806
CALL
GRAIL Inc
GRAL
$3.24B
$1.03K ﹤0.01%
20
– –
EXC icon
807
CALL
Exelon
EXC
$46.3B
$1.03K ﹤0.01%
21
– –
ATRA icon
808
CALL
Atara Biotherapeutics
ATRA
$82.4M
$946 ﹤0.01%
200
– –
LYFT icon
809
CALL
Lyft
LYFT
$6.32B
$771 ﹤0.01%
58
– –
GD icon
810
CALL
General Dynamics
GD
$106B
$686 ﹤0.01%
2
– –
CGC
811
CALL
Canopy Growth
CGC
$431M
$380 ﹤0.01%
400
– –
CVS icon
812
CALL
CVS Health
CVS
$120B
$359 ﹤0.01%
5
– –
RIG icon
813
CALL
Transocean
RIG
$6.39B
$265 ﹤0.01%
40
– –
AQMS icon
814
Aqua Metals
AQMS
$9.42M
$220 ﹤0.01%
55
– –
ADM icon
815
CALL
Archer Daniels Midland
ADM
$38.2B
$145 ﹤0.01%
2
– –
PFE icon
816
CALL
Pfizer
PFE
$150B
$140 ﹤0.01%
5
– –
SPCE icon
817
CALL
Virgin Galactic
SPCE
$495M
$134 ﹤0.01%
55
– –
OGN icon
818
CALL
Organon & Co
OGN
$3.59B
$120 ﹤0.01%
20
– –
ADAP
819
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-907
Closed -$23
ALLE icon
820
Allegion
ALLE
$14B
– –
-4,185
Closed -$674K
AMH icon
821
American Homes 4 Rent
AMH
$12.1B
– –
-18,060
Closed -$582K
ARE icon
822
Alexandria Real Estate Equities
ARE
$8.23B
– –
-195
Closed -$9.65K
BAX icon
823
Baxter International
BAX
$13.8B
– –
-535
Closed -$10.4K
BSY icon
824
Bentley Systems
BSY
$10.7B
– –
-263
Closed -$10.2K
BXP icon
825
Boston Properties
BXP
$10.7B
– –
-216
Closed -$15K
30 31 32
33
34

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GRQ
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NB
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DM
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FT
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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.