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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
(-10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
847
New
46
Increased
233
Reduced
217
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$71.8M |
| 2 |
Lam Research
LRCX
|
+$65.3M |
| 3 |
Newmont
NEM
|
+$62.9M |
| 4 |
TSMC
TSM
|
+$47.6M |
| 5 |
Broadcom
AVGO
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$125M |
| 2 |
Monolithic Power Systems
MPWR
|
+$84.5M |
| 3 |
Visa
V
|
+$46.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$6.59B
| – | – |
-86,486
| Closed | -$2.43M |
|
|
CYBR
827
DELISTED
CyberArk
CYBR
| – | – |
-34
| Closed | -$15.3K |
|
828
Delta Air Lines
DAL
$55.6B
| – | – |
-11,660
| Closed | -$785K |
|
829
CALL
Deutsche Bank
DB
$66.4B
| – | – |
-340
| Closed | -$11.2K |
|
|
DENN
830
CALL
DELISTED
Denny's
DENN
| – | – |
-2,334
| Closed | -$12.2K |
|
|
DOCU
831
DocuSign
DOCU
$9.99B
| – | – |
-199
| Closed | -$13.7K |
|
832
Evolent Health
EVH
$667M
| – | – |
-150,000
| Closed | -$608K |
|
833
Hain Celestial
HAIN
$47.8M
| – | – |
-120,000
| Closed | -$128K |
|
834
Icon
ICLR
$12.8B
| – | – |
-7,000
| Closed | -$1.28M |
|
835
Labcorp
LH
$23.1B
| – | – |
-2,886
| Closed | -$730K |
|
836
Lindsay Corp
LNN
$1.15B
| – | – |
-24,341
| Closed | -$2.89M |
|
837
MSC Industrial Direct
MSM
$6.93B
| – | – |
-11,218
| Closed | -$967K |
|
838
Nutanix
NTNX
$14.9B
| – | – |
-11,109
| Closed | -$468K |
|
839
Sprouts Farmers Market
SFM
$7.02B
| – | – |
-434,686
| Closed | -$34.8M |
|
840
J.M. Smucker
SJM
$12B
| – | – |
-145
| Closed | -$14.3K |
|
841
Skyworks Solutions
SWKS
$8.99B
| – | – |
-8,359
| Closed | -$487K |
|
842
Varonis Systems
VRNS
$5.45B
| – | – |
-120,000
| Closed | -$3.97M |
|
|
OKLO
843
Oklo
OKLO
$7.22B
| – | – |
-223
| Closed | -$16K |
|
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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.