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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
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
NOW icon
76
ServiceNow
NOW
$108B
$23.6M 0.34%
224,897
-120,343
-35% -$14.2M
INTC icon
77
Intel
INTC
$488B
$23.4M 0.34%
564,773
-7,105
-1% -$326K
DAR icon
78
Darling Ingredients
DAR
$10.1B
$23M 0.33%
381,480
-161,491
-30% -$7.95M
EW icon
79
Edwards Lifesciences
EW
$48.9B
$22.9M 0.33%
288,455
-21,662
-7% -$1.79M
TJX icon
80
TJX Companies
TJX
$172B
$22.8M 0.33%
146,121
+14,527
+11% +$2.26M
VRSK icon
81
Verisk Analytics
VRSK
$26.4B
$22.6M 0.33%
120,883
-134,311
-53% -$27.3M
MTD icon
82
Mettler-Toledo International
MTD
$25.7B
$22M 0.32%
17,632
-5,226
-23% -$7.05M
MCK icon
83
McKesson
MCK
$97.3B
$21.8M 0.31%
25,326
+3,436
+16% +$3.07M
ADSK icon
84
Autodesk
ADSK
$46B
$21.6M 0.31%
91,748
+731
+0.8% +$184K
ADP icon
85
Automatic Data Processing
ADP
$102B
$21.5M 0.31%
104,798
-35,043
-25% -$8.04M
NVMI
86
Nova
NVMI
$13.8B
$21.2M 0.3%
51,200
-4,800
-9% -$2.11M
P
87
Everpure Inc
P
$23.2B
$21.1M 0.3%
370,670
-24,834
-6% -$1.68M
MTZ icon
88
MasTec
MTZ
$26.6B
$20.2M 0.29%
66,000
– –
ITRI icon
89
Itron
ITRI
$3.74B
$19.8M 0.28%
236,000
-8,000
-3% -$768K
ORCL icon
90
Oracle
ORCL
$350B
$19.5M 0.28%
140,314
-196,349
-58% -$31.9M
TSLA icon
91
Tesla
TSLA
$1.39T
$19.3M 0.28%
54,255
+38
+0.1% +$15.7K
CAMT icon
92
Camtek
CAMT
$6.86B
$19.2M 0.28%
133,000
+13,000
+11% +$1.97M
EXP icon
93
Eagle Materials
EXP
$6.23B
$18.6M 0.27%
98,210
– –
SYY icon
94
Sysco
SYY
$38.6B
$18.3M 0.26%
263,975
-67,227
-20% -$5.56M
CF icon
95
CF Industries
CF
$19B
$17.9M 0.26%
134,920
-32,204
-19% -$3.28M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$70.5B
$17.4M 0.25%
23,203
+640
+3% +$490K
NKE icon
97
Nike
NKE
$64.5B
$16.8M 0.24%
327,245
-27,486
-8% -$1.67M
T icon
98
AT&T
T
$153B
$16.1M 0.23%
557,746
-596,058
-52% -$15.9M
BABA icon
99
Alibaba
BABA
$288B
$15.9M 0.23%
130,400
+15,830
+14% +$2.38M
CMI icon
100
Cummins
CMI
$88.2B
$15.5M 0.22%
30,194
-3,395
-10% -$1.92M
2 3
4
5 6

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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.