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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
-$12M
Cap. Flow %
-0.14%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.8B
$26.4M 0.31%
289,788
+1,333
+0.5% +$112K
PYPL icon
77
PayPal
PYPL
$47B
$25.9M 0.3%
598,646
+531,226
+788% +$24.2M
P
78
Everpure Inc
P
$33.1B
$25.5M 0.3%
352,941
-17,729
-5% -$1.3M
APH icon
79
Amphenol
APH
$204B
$25.5M 0.3%
305,986
+66,440
+28% +$4.79M
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$25.4M 0.3%
432,969
-14,315
-3% -$822K
GILD icon
81
Gilead Sciences
GILD
$187B
$25.1M 0.29%
198,926
+18,169
+10% +$2.39M
SPGI icon
82
S&P Global
SPGI
$131B
$24.9M 0.29%
60,859
-5,525
-8% -$2.33M
MRVL icon
83
Marvell Technology
MRVL
$201B
$24.8M 0.29%
89,260
-37,274
-29% -$7.47M
NOW icon
84
ServiceNow
NOW
$146B
$24.5M 0.29%
245,116
+20,219
+9% +$2M
TJX icon
85
TJX Companies
TJX
$145B
$23.3M 0.27%
153,803
+7,682
+5% +$1.21M
TSLA icon
86
Tesla
TSLA
$1.4T
$23M 0.27%
55,830
+1,575
+3% +$626K
IDXX icon
87
Idexx Laboratories
IDXX
$42.2B
$22.4M 0.26%
41,815
-788
-2% -$442K
EXP icon
88
Eagle Materials
EXP
$5.97B
$22.1M 0.26%
98,210
– –
VRSK icon
89
Verisk Analytics
VRSK
$24.2B
$21.9M 0.26%
122,044
+1,161
+1% +$204K
FLEX icon
90
Flex
FLEX
$40.5B
$21.8M 0.26%
136,740
-78,640
-37% -$9.54M
MTD icon
91
Mettler-Toledo International
MTD
$27B
$21.8M 0.26%
17,287
-345
-2% -$416K
INTU icon
92
Intuit
INTU
$91B
$21M 0.25%
78,750
+10,387
+15% +$3.62M
ITRI icon
93
Itron
ITRI
$4.25B
$20.9M 0.25%
250,000
+14,000
+6% +$1.2M
GGG icon
94
Graco
GGG
$12.6B
$20.4M 0.24%
269,400
+149,190
+124% +$11.8M
DAR icon
95
Darling Ingredients
DAR
$10.3B
$20.3M 0.24%
381,480
– –
MCK icon
96
McKesson
MCK
$106B
$19.8M 0.23%
26,549
+1,223
+5% +$970K
GEV icon
97
GE Vernova
GEV
$251B
$19.7M 0.23%
17,902
-609
-3% -$622K
HDB icon
98
HDFC Bank
HDB
$119B
$19.6M 0.23%
756,000
+687,223
+999% +$17.2M
PRIM icon
99
Primoris Services
PRIM
$4.01B
$19.3M 0.23%
198,000
+178,294
+905% +$23.4M
MTZ icon
100
MasTec
MTZ
$19B
$18.4M 0.22%
42,931
-23,069
-35% -$8.82M
2 3
4
5 6

Similar funds

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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.