How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Raiffeisen Bank International AG

13F Portfolio OverlapQ1 2026Raiffeisen Bank International AG portfolio →

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Most similar hedge funds by 13F overlap

Raiffeisen Bank International AG is an institutional investor managing $7.0B across 824 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Raiffeisen Bank International AG are PBU - The Pension Fund of Early Childhood & Youth Educators, Swedbank AB, Wahed Invest, with shared positions in $AMAT, $LRCX, $ANET, $KLAC, $NEM, $IBM. The full ranking of 25 similar funds is below.

#1PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Notable overlap · 10 shared positions

$AMAT $LRCX $ANET $KLAC $NEM $IBM

$7.7B

190 positions

#2Swedbank ABActive

Notable overlap · 11 shared positions

$AMAT $KLAC $ANET $LRCX $TMO $AMD

$95.1B

684 positions

#3Wahed Invest LLCPassive

Notable overlap · 12 shared positions

$AMD $AMAT $LRCX $LIN $IBM $MU

$770M

225 positions

#4DARA CAPITAL US, INC.Passive

Some overlap · 8 shared positions

$AMAT $LRCX $AMD $TMO $IBM $ISRG

$105M

119 positions

#5Benchmark Investment Advisors LLCPassive

Some overlap · 8 shared positions

$AMAT $LRCX $ANET $KLAC $SPOT $UBER

$172M

76 positions

#6STF Management LP

Some overlap · 9 shared positions

$LRCX $AMAT $AMD $LIN $KLAC $ISRG

$107M

101 positions

#7Avanda Investment Management Pte. Ltd.Active

Some overlap · 7 shared positions

$AMAT $LRCX $AMD $TMO $LIN $KLAC

$63M

24 positions

#8Zweig-DiMenna Associates LLCPassive

Some overlap · 7 shared positions

$AMAT $LRCX $PWR $AMD $ANET $SPOT

$722M

61 positions

#9NORRIS PERNE & FRENCH LLP/MIActive

Some overlap · 8 shared positions

$AMAT $TMO $MSI $LIN $KLAC $ECL

$1.5B

139 positions

#10PROFUND ADVISORS LLCPassive

Some overlap · 10 shared positions

$AMAT $LRCX $AMD $KLAC $LIN $MU

$2.7B

1,092 positions

#11Progressive Investment Management CorpActive

Some overlap · 7 shared positions

$AMAT $LRCX $TMO $KLAC $LIN $AMD

$379M

58 positions

#12Global X Japan Co., Ltd.Active

Some overlap · 8 shared positions

$AMAT $LRCX $AMD $KLAC $ISRG $MU

$1.9B

378 positions

#13GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 8 shared positions

$LRCX $AMAT $AMD $LIN $KLAC $MU

$6.0B

624 positions

#14Optimize Financial IncPassive

Some overlap · 7 shared positions

$AMAT $LRCX $AMD $MSI $KLAC $IBM

$203M

297 positions

#15BDF-GESTIONActive

Some overlap · 10 shared positions

$AMAT $LRCX $KLAC $BAC $ISRG $AMD

$749M

144 positions

#16SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 9 shared positions

$LRCX $AMD $ANET $LIN $AMAT $ISRG

$4.6B

717 positions

#17Sava Infond d.o.o.Passive

Some overlap · 7 shared positions

$AMAT $LRCX $AMD $ANET $MU $BKNG

$705M

230 positions

#18Bank Julius Baer & Co. Ltd, ZurichActive

Some overlap · 8 shared positions

$LRCX $AMAT $LIN $IBM $UBER $ABT

$33.2B

678 positions

#19Crestwood Advisors Group, LLCPassive

Some overlap · 7 shared positions

$AMAT $LRCX $PWR $KLAC $TMO $BAC

$5.9B

766 positions

#20PARNASSUS INVESTMENTS, LLCActive

Some overlap · 7 shared positions

$AMAT $AMD $TMO $LIN $KLAC $BAC

$34.1B

135 positions

#21Dempze Nancy EPassive

Some overlap · 8 shared positions

$AMAT $AMD $AXP $IBM $UBER $ABT

$182M

92 positions

#22Stanley-Laman Group, Ltd.Passive

Some overlap · 7 shared positions

$LRCX $AMD $AMAT $ANET $LIN $KLAC

$814M

294 positions

#23Scott & Selber, Inc.Active

Some overlap · 7 shared positions

$AMAT $LRCX $TMO $BAC $ISRG $MU

$387M

91 positions

#24ABN AMRO INVESTMENT SOLUTIONSActive

Some overlap · 7 shared positions

$AMAT $AMD $LIN $KLAC $TMO $BAC

$7.7B

629 positions

#25Generate Investment Management LtdActive

Some overlap · 8 shared positions

$LRCX $AMD $NEM $IBM $UBER $MU

$2.0B

70 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.