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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
Cap. Flow
-$13.7M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.13%
Holding
847
New
25
Increased
282
Reduced
232
Closed
61

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$33.2M
2
GLW icon
Corning
GLW
+$26.9M
3
UNH icon
UnitedHealth
UNH
+$24.3M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
CAT icon
Caterpillar
CAT
+$24.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$37.2M
2
AMD icon
Advanced Micro Devices
AMD
+$33.1M
3
CL icon
Colgate-Palmolive
CL
+$29.9M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
MU icon
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%

No holdings matched the selected filter criteria.

30 31 32 33 34

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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.