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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
+31.76%
1 Year Est. Return
+46.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$1.56B
(+22%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
847
New
25
Increased
282
Reduced
232
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$33.2M |
| 2 |
Corning
GLW
|
+$26.9M |
| 3 |
UnitedHealth
UNH
|
+$24.3M |
| 4 |
PayPal
PYPL
|
+$24.2M |
| 5 |
Caterpillar
CAT
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$37.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$33.1M |
| 3 |
Colgate-Palmolive
CL
|
+$29.9M |
| 4 |
NVIDIA
NVDA
|
+$27.1M |
| 5 |
Micron Technology
MU
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.57% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Oscar Health
OSCR
$9.95B
| – | – |
-125,625
| Closed | -$1.44M |
|
827
Pinterest
PINS
$11.6B
| – | – |
-492
| Closed | -$8.86K |
|
828
Insulet
PODD
$10.2B
| – | – |
-427
| Closed | -$88.8K |
|
829
PPG Industries
PPG
$25B
| – | – |
-240
| Closed | -$24.9K |
|
830
Rocket Companies
RKT
$39.8B
| – | – |
-669
| Closed | -$9.03K |
|
831
RPM International
RPM
$13.5B
| – | – |
-137
| Closed | -$13.4K |
|
832
Snap
SNAP
$9.25B
| – | – |
-1,426
| Closed | -$5.73K |
|
833
Teledyne Technologies
TDY
$28.3B
| – | – |
-1,345
| Closed | -$786K |
|
834
Toast
TOST
$19.6B
| – | – |
-341
| Closed | -$8.89K |
|
835
United Airlines
UAL
$36.2B
| – | – |
-152
| Closed | -$15.7K |
|
836
Universal Health Services
UHS
$10B
| – | – |
-85
| Closed | -$15.5K |
|
837
W.P. Carey
WPC
$16B
| – | – |
-245
| Closed | -$16.6K |
|
838
Essential Utilities
WTRG
$11.8B
| – | – |
-11,585
| Closed | -$476K |
|
839
Watts Water Technologies
WTS
$12.1B
| – | – |
-458
| Closed | -$130K |
|
840
Zillow
Z
$7.78B
| – | – |
-197
| Closed | -$8.04K |
|
841
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,328
| Closed | -$118K |
|
842
Zebra Technologies
ZBRA
$17.2B
| – | – |
-47
| Closed | -$9.37K |
|
843
Solventum
SOLV
$15.6B
| – | – |
-205
| Closed | -$13K |
|
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Raiffeisen Bank International's Q2 2026 Portfolio in Review
As of Q2 2026, Raiffeisen Bank International held 847 positions worth $8.53B, up 22% from $6.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Raiffeisen Bank International's Q2 2026 filing shows 25 new, 282 increased, 232 reduced and 61 closed positions. Its largest new stake was Materion: 62,109 shares worth $18M. The largest sale was Lam Research, an estimated $37.2M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.
- Raiffeisen Bank International's largest Q2 2026 buy was Materion: 62,109 shares worth $18M.
- Raiffeisen Bank International added most to Costco in Q2 2026, an estimated $33.2M increase.
- Raiffeisen Bank International's biggest Q2 2026 reduction was Lam Research, cutting an estimated $37.2M.
- Raiffeisen Bank International fully exited Green Brick Partners in Q2 2026, selling an estimated $2.83M.
- Raiffeisen Bank International's ten largest holdings make up 34% of its $8.53B portfolio in Q2 2026.
- Raiffeisen Bank International opened 25 new positions and closed 61 in Q2 2026.
- Raiffeisen Bank International's portfolio value rose 22% quarter-over-quarter to $8.53B.
Based on Raiffeisen Bank International's 13F filing for Q2 2026, filed 3 Aug 2026.