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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
LOW icon
101
Lowe's Companies
LOW
$115B
$15.3M 0.22%
65,285
+9,475
+17% +$2.47M
XOM icon
102
ExxonMobil
XOM
$615B
$15.2M 0.22%
88,831
-373
-0.4% -$54.4K
GEV icon
103
GE Vernova
GEV
$290B
$15.1M 0.22%
18,511
-227
-1% -$177K
ACMR icon
104
ACM Research
ACMR
$5.7B
$14.4M 0.21%
380,000
-55,000
-13% -$2.92M
APH icon
105
Amphenol
APH
$185B
$14.3M 0.2%
119,773
+38,828
+48% +$5.47M
AA icon
106
Alcoa
AA
$11.5B
$14.1M 0.2%
+213,230
New +$13.1M
PAYX icon
107
Paychex
PAYX
$41B
$13.9M 0.2%
150,446
+71,082
+90% +$7.03M
VZ icon
108
Verizon
VZ
$182B
$13.6M 0.2%
270,564
+13,268
+5% +$615K
FLEX icon
109
Flex
FLEX
$43.9B
$13M 0.19%
215,380
-17,364
-7% -$1.11M
BSX icon
110
Boston Scientific
BSX
$65.1B
$12.8M 0.18%
203,769
+107,266
+111% +$8.58M
WMB icon
111
Williams Companies
WMB
$90.7B
$12.5M 0.18%
172,299
-16,522
-9% -$1.14M
AU icon
112
AngloGold Ashanti
AU
$37.9B
$12.2M 0.18%
7,710
-120
-2% -$12.3K
JNJ icon
113
Johnson & Johnson
JNJ
$599B
$12.2M 0.17%
50,140
+17,157
+52% +$4M
BKR icon
114
Baker Hughes
BKR
$54.7B
$12.1M 0.17%
198,689
+89,162
+81% +$5.15M
CPRT icon
115
Copart
CPRT
$25.5B
$11.5M 0.17%
349,210
+106,755
+44% +$4.01M
DE icon
116
Deere & Co
DE
$158B
$11.5M 0.16%
20,668
-1,732
-8% -$977K
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$11.2M 0.16%
311,710
– –
MRVL icon
118
Marvell Technology
MRVL
$175B
$11.1M 0.16%
126,534
-38,607
-23% -$3.24M
HL icon
119
Hecla Mining
HL
$9.58B
$11M 0.16%
+639,991
New +$14.4M
STLD icon
120
Steel Dynamics
STLD
$33.2B
$10.7M 0.15%
59,391
– –
CRH icon
121
CRH
CRH
$66.8B
$10.7M 0.15%
108,539
+40,937
+61% +$4.81M
KO icon
122
Coca-Cola
KO
$353B
$10.5M 0.15%
137,242
+98,002
+250% +$7.41M
WMT icon
123
Walmart Inc
WMT
$893B
$10.4M 0.15%
84,098
+29,415
+54% +$3.61M
GGG icon
124
Graco
GGG
$12.2B
$10.2M 0.15%
120,210
-527
-0.4% -$46.7K
AME icon
125
Ametek
AME
$53.9B
$10.1M 0.14%
48,018
-3,663
-7% -$814K
3 4
5
6 7

Similar funds

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.