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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
RMBS icon
201
Rambus
RMBS
$10.6B
$3.83M 0.05%
+48,000
New +$4.79M
AVY icon
202
Avery Dennison
AVY
$12.4B
$3.8M 0.05%
22,574
+12,887
+133% +$2.37M
IPGP icon
203
IPG Photonics
IPGP
$3.91B
$3.77M 0.05%
35,000
– –
ASX icon
204
ASE Group
ASX
$82.4B
$3.76M 0.05%
+180,000
New +$3.78M
CIEN icon
205
Ciena
CIEN
$54.1B
$3.74M 0.05%
10,260
-16,347
-61% -$5M
AER icon
206
AerCap
AER
$24.1B
$3.72M 0.05%
28,161
+16,097
+133% +$2.3M
BDX icon
207
Becton Dickinson
BDX
$43.6B
$3.66M 0.05%
23,658
-9,262
-28% -$1.7M
ADI icon
208
Analog Devices
ADI
$182B
$3.64M 0.05%
11,996
+2,148
+22% +$683K
TIGO icon
209
Millicom
TIGO
$16.1B
$3.63M 0.05%
49,661
+1,661
+3% +$109K
NTAP icon
210
NetApp
NTAP
$33.2B
$3.57M 0.05%
35,291
-28,385
-45% -$2.88M
OPCH icon
211
Option Care Health
OPCH
$3.45B
$3.51M 0.05%
+130,000
New +$4.22M
EOG icon
212
EOG Resources
EOG
$76.7B
$3.45M 0.05%
23,000
– –
ERII icon
213
Energy Recovery
ERII
$442M
$3.43M 0.05%
350,000
+50,000
+17% +$654K
WELL icon
214
Welltower
WELL
$177B
$3.38M 0.05%
17,303
-3,415
-16% -$675K
CB icon
215
Chubb
CB
$140B
$3.37M 0.05%
10,349
+3,474
+51% +$1.11M
COP icon
216
ConocoPhillips
COP
$143B
$3.32M 0.05%
25,000
-3,000
-11% -$332K
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$37.4B
$3.29M 0.05%
10,413
-1,093
-9% -$372K
ENPH icon
218
Enphase Energy
ENPH
$4.93B
$3.26M 0.05%
91,518
+6,959
+8% +$289K
IEX icon
219
IDEX
IEX
$16.6B
$3.22M 0.05%
17,544
-32,602
-65% -$6.44M
FAST icon
220
Fastenal
FAST
$54.1B
$3.18M 0.05%
70,390
-11,678
-14% -$524K
CCK icon
221
Crown Holdings
CCK
$12.9B
$3.12M 0.04%
31,752
-46,551
-59% -$4.97M
PYPL icon
222
PayPal
PYPL
$49.2B
$3.01M 0.04%
67,420
-49,392
-42% -$2.38M
BNTX icon
223
BioNTech
BNTX
$22.9B
$2.98M 0.04%
35,000
+8,000
+30% +$822K
NU icon
224
Nu Holdings
NU
$69.2B
$2.98M 0.04%
220,766
+23,006
+12% +$373K
TRMB icon
225
Trimble
TRMB
$12.7B
$2.96M 0.04%
47,328
+1,251
+3% +$86.9K
7 8
9
10 11

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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.