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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
CVX icon
126
Chevron
CVX
$382B
$10M 0.14%
47,479
+479
+1% +$87.3K
MTSI icon
127
MACOM Technology Solutions
MTSI
$19.6B
$9.97M 0.14%
47,600
-2,400
-5% -$536K
TXN icon
128
Texas Instruments
TXN
$253B
$9.89M 0.14%
53,046
+3,257
+7% +$659K
C icon
129
Citigroup
C
$221B
$9.81M 0.14%
91,408
+9,251
+11% +$1.05M
WAB icon
130
Wabtec
WAB
$50.1B
$9.71M 0.14%
40,888
-8,102
-17% -$1.96M
CRDO icon
131
Credo Technology Group
CRDO
$38.1B
$9.69M 0.14%
110,349
-15,800
-13% -$1.92M
GLW icon
132
Corning
GLW
$120B
$9.58M 0.14%
74,546
+7,074
+10% +$853K
DIS icon
133
Walt Disney
DIS
$168B
$9.58M 0.14%
101,535
-295,665
-74% -$31.2M
AMT icon
134
American Tower
AMT
$77.5B
$9.57M 0.14%
56,161
-108,201
-66% -$19.5M
BTSG icon
135
BrightSpring Health Services
BTSG
$14.1B
$9.5M 0.14%
+222,900
New +$8.98M
ASTS icon
136
AST SpaceMobile
ASTS
$17B
$9.45M 0.14%
+128,000
New +$12.1M
URI icon
137
United Rentals
URI
$69.6B
$9.33M 0.13%
13,065
+233
+2% +$196K
EME icon
138
Emcor
EME
$32.7B
$9.32M 0.13%
13,296
+5,944
+81% +$4.33M
BNY
139
Bank of New York Mellon
BNY
$107B
$9.19M 0.13%
79,804
-3,446
-4% -$410K
TRV icon
140
Travelers Companies
TRV
$81.6B
$9.16M 0.13%
31,399
-496
-2% -$145K
KEYS icon
141
Keysight
KEYS
$52.9B
$9.15M 0.13%
33,956
-168,114
-83% -$42.1M
COST icon
142
Costco
COST
$422B
$8.64M 0.12%
8,667
+4,095
+90% +$3.99M
LYV icon
143
Live Nation Entertainment
LYV
$41.6B
$8.63M 0.12%
56,589
+56,538
+110,859% +$8.56M
IRM icon
144
Iron Mountain
IRM
$37.5B
$8.56M 0.12%
87,657
+23,141
+36% +$2.3M
ALL icon
145
Allstate
ALL
$67.3B
$8.45M 0.12%
40,779
-5,198
-11% -$1.07M
CBRE icon
146
CBRE Group
CBRE
$41.9B
$8.42M 0.12%
63,261
-6,191
-9% -$941K
ON icon
147
ON Semiconductor
ON
$33.9B
$8.36M 0.12%
150,256
-17,550
-10% -$1.1M
MRSH
148
Marsh
MRSH
$88B
$8.25M 0.12%
47,228
-210,378
-82% -$37.8M
CAT icon
149
Caterpillar
CAT
$395B
$8.09M 0.12%
12,056
-2,155
-15% -$1.49M
PRU icon
150
Prudential Financial
PRU
$42.2B
$8.06M 0.12%
85,329
-14,112
-14% -$1.46M
4 5
6
7 8

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PFA
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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.