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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
ADSK icon
101
Autodesk
ADSK
$45.5B
$18.1M 0.21%
92,959
+1,211
+1% +$277K
MTRN icon
102
Materion
MTRN
$5.09B
$18M 0.21%
+62,109
New +$13M
NBIS
103
Nebius Group N.V.
NBIS
$61.5B
$17.5M 0.21%
101,543
-4,643
-4% -$919K
ACN icon
104
Accenture
ACN
$114B
$17M 0.2%
136,546
+767
+0.6% +$133K
ADP icon
105
Automatic Data Processing
ADP
$110B
$16.5M 0.19%
73,405
-31,393
-30% -$6.71M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$85.2B
$16.1M 0.19%
25,423
+2,220
+10% +$1.51M
WMT icon
107
Walmart Inc
WMT
$850B
$15.8M 0.19%
138,199
+54,101
+64% +$6.72M
ASTS icon
108
AST SpaceMobile
ASTS
$18.7B
$15.8M 0.18%
181,531
+53,531
+42% +$4.67M
BTSG icon
109
BrightSpring Health Services
BTSG
$12B
$15.6M 0.18%
224,237
+1,337
+0.6% +$74.2K
PAYX icon
110
Paychex
PAYX
$43.3B
$15.6M 0.18%
157,983
+7,537
+5% +$713K
TXN icon
111
Texas Instruments
TXN
$236B
$15.5M 0.18%
54,296
+1,250
+2% +$347K
CAMT icon
112
Camtek
CAMT
$6.8B
$14.9M 0.17%
94,400
-38,600
-29% -$6.84M
LOW icon
113
Lowe's Companies
LOW
$115B
$14.8M 0.17%
67,444
+2,159
+3% +$490K
MTSI icon
114
MACOM Technology Solutions
MTSI
$20.5B
$14.8M 0.17%
39,600
-8,000
-17% -$2.65M
ORCL icon
115
Oracle
ORCL
$457B
$14.7M 0.17%
99,558
-40,756
-29% -$7.39M
C icon
116
Citigroup
C
$231B
$14.7M 0.17%
103,220
+11,812
+13% +$1.54M
JNJ icon
117
Johnson & Johnson
JNJ
$663B
$14.6M 0.17%
56,470
+6,330
+13% +$1.48M
URI icon
118
United Rentals
URI
$62.9B
$14.6M 0.17%
12,976
-89
-0.7% -$84.7K
STLD icon
119
Steel Dynamics
STLD
$34.7B
$14.3M 0.17%
62,162
+2,771
+5% +$649K
DE icon
120
Deere & Co
DE
$187B
$14.1M 0.17%
22,572
+1,904
+9% +$1.1M
HL icon
121
Hecla Mining
HL
$13.9B
$14.1M 0.17%
917,358
+277,367
+43% +$4.87M
NKE icon
122
Nike
NKE
$57B
$14.1M 0.17%
339,874
+12,629
+4% +$556K
XOM icon
123
ExxonMobil
XOM
$656B
$14M 0.16%
102,850
+14,019
+16% +$2.1M
ON icon
124
ON Semiconductor
ON
$29B
$13.7M 0.16%
154,196
+3,940
+3% +$404K
WMB icon
125
Williams Companies
WMB
$90.7B
$13.4M 0.16%
178,197
+5,898
+3% +$434K
3 4
5
6 7

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.