We are live on ! Find out more
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
SLB icon
151
SLB Ltd
SLB
$77.8B
$8.02M 0.12%
155,579
-27,791
-15% -$1.35M
SN icon
152
SharkNinja
SN
$21B
$7.81M 0.11%
80,000
– –
PLTR icon
153
Palantir
PLTR
$295B
$7.74M 0.11%
56,269
-65,881
-54% -$10.1M
AWK icon
154
American Water Works
AWK
$26.3B
$7.71M 0.11%
55,524
+3,244
+6% +$429K
VMI icon
155
Valmont Industries
VMI
$9.44B
$7.68M 0.11%
20,000
– –
A icon
156
Agilent Technologies
A
$39.1B
$7.66M 0.11%
68,363
-166,501
-71% -$21.1M
DECK icon
157
Deckers Outdoor
DECK
$13.3B
$7.61M 0.11%
80,158
-10,561
-12% -$1.13M
NXPI icon
158
NXP Semiconductors
NXPI
$68B
$7.43M 0.11%
39,674
+1,950
+5% +$432K
AXON
159
Axon Enterprise
AXON
$40.5B
$7.1M 0.1%
17,117
+10,575
+162% +$5.5M
LNG icon
160
Cheniere Energy
LNG
$56.5B
$6.99M 0.1%
23,805
-8,735
-27% -$2.02M
GS icon
161
Goldman Sachs
GS
$313B
$6.95M 0.1%
8,602
+787
+10% +$702K
FN icon
162
Fabrinet
FN
$17.1B
$6.89M 0.1%
14,000
+4,000
+40% +$2.03M
APTV icon
163
Aptiv
APTV
$12B
$6.75M 0.1%
101,365
-20,007
-16% -$1.54M
HCA icon
164
HCA Healthcare
HCA
$84.8B
$6.7M 0.1%
14,262
+681
+5% +$343K
NBIS
165
Nebius Group N.V.
NBIS
$47.7B
$6.62M 0.1%
106,186
+66,694
+169% +$6.66M
ADBE icon
166
Adobe
ADBE
$89.5B
$6.25M 0.09%
25,797
-80,649
-76% -$22.3M
PL icon
167
Planet Labs
PL
$7.3B
$6.08M 0.09%
+218,000
New +$5.57M
ES icon
168
Eversource Energy
ES
$28.2B
$5.99M 0.09%
87,626
-9,035
-9% -$639K
SHLS icon
169
Shoals Technologies Group
SHLS
$1.58B
$5.94M 0.09%
950,000
+350,000
+58% +$2.87M
MDT icon
170
Medtronic
MDT
$107B
$5.89M 0.08%
68,698
+14,707
+27% +$1.41M
ADM icon
171
Archer Daniels Midland
ADM
$41.4B
$5.78M 0.08%
80,627
+80,026
+13,315% +$5.4M
DKS icon
172
Dick's Sporting Goods
DKS
$18.4B
$5.78M 0.08%
+30,327
New +$6.16M
HOOD icon
173
Robinhood
HOOD
$85.2B
$5.76M 0.08%
88,374
-6,978
-7% -$613K
VRSN icon
174
VeriSign
VRSN
$25.3B
$5.73M 0.08%
22,949
+1,846
+9% +$439K
KMI icon
175
Kinder Morgan
KMI
$73.1B
$5.66M 0.08%
168,343
-67,279
-29% -$2.1M
5 6
7
8 9

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.