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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
ORA icon
176
Ormat Technologies
ORA
$6.25B
$5.56M 0.08%
50,825
-397
-0.8% -$46.1K
CBOE icon
177
Cboe Global Markets
CBOE
$29.4B
$5.48M 0.08%
19,477
+17,890
+1,127% +$4.98M
WFC icon
178
Wells Fargo
WFC
$265B
$5.37M 0.08%
69,906
+15,662
+29% +$1.35M
CMCSA icon
179
Comcast
CMCSA
$81.4B
$5.14M 0.07%
177,867
+75,733
+74% +$2.27M
MELI icon
180
Mercado Libre
MELI
$93.4B
$5.11M 0.07%
3,155
+2,414
+326% +$4.66M
BAP icon
181
Credicorp
BAP
$30.5B
$5.09M 0.07%
15,930
-800
-5% -$268K
OKE icon
182
Oneok
OKE
$57.2B
$5.05M 0.07%
54,369
-19,238
-26% -$1.58M
APD icon
183
Air Products & Chemicals
APD
$65.1B
$5.01M 0.07%
17,195
-2,925
-15% -$806K
RJF icon
184
Raymond James Financial
RJF
$33.2B
$5M 0.07%
35,483
+35,386
+36,480% +$5.61M
PEP icon
185
PepsiCo
PEP
$190B
$4.87M 0.07%
31,071
+3,341
+12% +$521K
MCD icon
186
McDonald's
MCD
$192B
$4.86M 0.07%
15,753
+1,833
+13% +$584K
YUM icon
187
Yum! Brands
YUM
$41.3B
$4.86M 0.07%
31,435
+29,073
+1,231% +$4.6M
RUN icon
188
Sunrun
RUN
$2.35B
$4.86M 0.07%
400,000
+219,860
+122% +$3.66M
COIN icon
189
Coinbase
COIN
$42.6B
$4.69M 0.07%
29,168
-6,080
-17% -$1.2M
VICI icon
190
VICI Properties
VICI
$29.8B
$4.67M 0.07%
172,187
+150,944
+711% +$4.32M
TRGP icon
191
Targa Resources
TRGP
$58B
$4.64M 0.07%
18,711
-14,930
-44% -$3.24M
NDSN icon
192
Nordson
NDSN
$16.5B
$4.37M 0.06%
17,046
+13,927
+447% +$3.83M
CME icon
193
CME Group
CME
$92.4B
$4.26M 0.06%
14,320
+6,493
+83% +$1.93M
AZO icon
194
AutoZone
AZO
$49.8B
$4.22M 0.06%
1,263
-30
-2% -$108K
AES icon
195
AES
AES
$10.6B
$4.21M 0.06%
+300,000
New +$4.47M
COR icon
196
Cencora
COR
$60.6B
$4.17M 0.06%
13,458
+4,069
+43% +$1.42M
CDE icon
197
Coeur Mining
CDE
$15.6B
$4.13M 0.06%
250,000
+150,000
+150% +$3.26M
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.09M 0.06%
8,611
-4,940
-36% -$2.43M
BFAM icon
199
Bright Horizons
BFAM
$4.11B
$3.96M 0.06%
49,037
-151,650
-76% -$12.8M
CWEN icon
200
Clearway Energy Class C
CWEN
$5.03B
$3.89M 0.06%
100,000
– –
6 7
8
9 10

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PFA
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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
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OCA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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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.