Raiffeisen Bank International AG
13F Reported Value
ⓘ$8.5B
incl. option notional
Equity Holdings
ⓘ$8.5B
Option Notional
ⓘ$23.8M
$0 puts / $23.8M calls
Holdings
787
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Raiffeisen Bank International AG disclosed 787 positions worth $8.5B in its Form 13F-HR for Q2 2026 — $8.5B in common stock plus $23.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 26 new positions and exited 62 — including a new stake in $MTRN and a full exit from $GRBK. The portfolio is most concentrated in Technology (50.1% of disclosed assets). All figures are sourced directly from Raiffeisen Bank International AG’s Form 13F-HR filing with the SEC under CIK 2044885.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$548.2M2,811,644 sh - 78.2#57
Quality
$445.7M1,260,395 sh - 76.4#84
Quality
$401.9M1,426,298 sh - 79.8
Quality
$275.6M747,025 sh - 84.5
Quality
$272.1M730,560 sh - 68.7
Quality
$267.5M1,115,478 sh - 72.3
Quality
$236.4M340,187 sh - 87.5
Quality
$159.3M129,513 sh - 79.4
Quality
$153.8M374,248 sh - 79.8
Quality
$150.1M278,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $548.2M | 2,811,644 |
 Alphabet Inc.$GOOG | 78.2#57 | $445.7M | 1,260,395 |
 Apple Inc.$AAPL | 76.4#84 | $401.9M | 1,426,298 |
 MICROSOFT CORP$MSFT | 79.8 | $275.6M | 747,025 |
 Broadcom Inc.$AVGO | 84.5 | $272.1M | 730,560 |
 AMAZON COM INC$AMZN | 68.7 | $267.5M | 1,115,478 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $236.4M | 340,187 |
 ELI LILLY & Co$LLY | 87.5 | $159.3M | 129,513 |
 LAM RESEARCH CORP$LRCX | 79.4 | $153.8M | 374,248 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $150.1M | 278,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Raiffeisen Bank International AG's 787 positions.
Showing top 10 of 787 holdings.
Sector Allocation
Technology
$4.3B
Financials
$886.9M
Industrials
$841.3M
Healthcare
$829.8M
Consumer Discretionary
$604.6M
Materials
$382.5M
Communication Services
$184.2M
Consumer Staples
$149.9M
Top Holdings — Raiffeisen Bank International AG (Q2 2026)
Top 150 of 787 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $548.2M | 6.5% | -4% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $445.7M | 5.2% | +1% | 78.2 |
| 3 | $AAPL | Apple Inc. | $401.9M | 4.7% | +4% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $275.6M | 3.2% | +6% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $272.1M | 3.2% | -3% | 84.5 |
| 6 | $AMZN | AMAZON COM INC | $267.5M | 3.1% | +5% | 68.7 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $236.4M | 2.8% | -11% | 72.3 |
| 8 | $LLY | ELI LILLY & Co | $159.3M | 1.9% | -5% | 87.5 |
| 9 | $LRCX | LAM RESEARCH CORP | $153.8M | 1.8% | -25% | 79.4 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $150.1M | 1.8% | -22% | 79.8 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $127.5M | 1.5% | -9% | — |
| 12 |  $MU | MICRON TECHNOLOGY INC | $121.7M | 1.4% | -23% | 86.2 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $111.4M | 1.3% | -10% | 70.3 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $107.9M | 1.3% | -0% | 70.7 |
| 15 |  $ABBV | AbbVie Inc. | $96.6M | 1.1% | +3% | 72.6 |
| 16 |  $KLAC | KLA CORP | $90.5M | 1.1% | +628% | 78.6 |
| 17 |  $ANET | Arista Networks, Inc. | $86.6M | 1.0% | -2% | 81.9 |
| 18 |  $PWR | QUANTA SERVICES, INC. | $86.5M | 1.0% | -12% | 72.1 |
| 19 |  $V | VISA INC. | $86.4M | 1.0% | -1% | 82.9 |
| 20 |  $PANW | Palo Alto Networks Inc | $75.0M | 0.9% | +2% | 65.5 |
| 21 |  $UBER | Uber Technologies, Inc | $72.1M | 0.8% | +35% | 73.5 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $70.2M | 0.8% | +1% | 65.1 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $68.9M | 0.8% | +66% | 62.7 |
| 24 |  $MA | Mastercard Inc | $68.1M | 0.8% | +3% | 85.1 |
| 25 |  $INTC | INTEL CORP | $67.8M | 0.8% | -9% | 45.6 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $66.9M | 0.8% | +13% | 70 |
| 27 |  $MS | MORGAN STANLEY | $66.3M | 0.8% | +32% | 75.8 |
| 28 |  $PG | PROCTER & GAMBLE Co | $64.4M | 0.8% | -4% | 64.6 |
| 29 |  $SPOT | Spotify Technology S.A. | $63.8M | 0.8% | +31% | — |
| 30 |  $HD | HOME DEPOT, INC. | $62.4M | 0.7% | -6% | 60.3 |
| 31 |  $MSI | Motorola Solutions, Inc. | $62.4M | 0.7% | -2% | 71.8 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $62.1M | 0.7% | +2% | 67.6 |
| 33 |  $LIN | LINDE PLC | $61.8M | 0.7% | -4% | — |
| 34 |  $AXP | AMERICAN EXPRESS CO | $58.0M | 0.7% | -1% | 69.4 |
| 35 |  $GLW | CORNING INC /NY | $56.8M | 0.7% | +198% | 73.7 |
| 36 |  $NTRS | NORTHERN TRUST CORP | $52.7M | 0.6% | -2% | 65.2 |
| 37 |  $MRK | Merck & Co., Inc. | $51.4M | 0.6% | -4% | 59.9 |
| 38 |  $ROK | ROCKWELL AUTOMATION, INC | $50.2M | 0.6% | -9% | 63.6 |
| 39 |  $ECL | ECOLAB INC. | $50.0M | 0.6% | -1% | 63.3 |
| 40 |  $BKNG | Booking Holdings Inc. | $49.8M | 0.6% | +2577% | 58.5 |
| 41 |  $NEM | NEWMONT Corp /DE/ | $49.7M | 0.6% | -9% | 86.8 |
| 42 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $48.6M | 0.6% | -4% | 75.4 |
| 43 |  $VRT | Vertiv Holdings Co | $46.0M | 0.5% | -16% | 81 |
| 44 |  $XYL | Xylem Inc. | $45.4M | 0.5% | +18% | 65.8 |
| 45 |  $OC | Owens Corning | $44.0M | 0.5% | +1% | 49.2 |
| 46 |  $ACMR | ACM Research, Inc. | $42.8M | 0.5% | -5% | 54 |
| 47 |  $TT | Trane Technologies plc | $42.7M | 0.5% | -2% | — |
| 48 |  $WM | WASTE MANAGEMENT INC | $41.9M | 0.5% | -1% | 67.6 |
| 49 |  $CAT | CATERPILLAR INC | $40.8M | 0.5% | +228% | 66.5 |
| 50 |  $ISRG | INTUITIVE SURGICAL INC | $40.7M | 0.5% | +0% | 79.9 |
| 51 |  $UNP | UNION PACIFIC CORP | $40.2M | 0.5% | -3% | 69.7 |
| 52 |  $PGR | PROGRESSIVE CORP/OH/ | $39.9M | 0.5% | -5% | 80.1 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $39.8M | 0.5% | +385% | 66.2 |
| 54 |  $EQIX | EQUINIX INC | $39.7M | 0.5% | -8% | 59 |
| 55 |  $GOOGL | Alphabet Inc. | $37.7M | 0.4% | -9% | 78.2 |
| 56 |  $NFLX | NETFLIX INC | $37.7M | 0.4% | -0% | 78.8 |
| 57 |  $NDAQ | NASDAQ, INC. | $37.2M | 0.4% | -2% | 76.7 |
| 58 |  $META | Meta Platforms, Inc. | $35.6M | 0.4% | +7% | 79.6 |
| 59 |  $EBAY | EBAY INC | $35.0M | 0.4% | -25% | 66.4 |
| 60 |  $FSLR | FIRST SOLAR, INC. | $34.9M | 0.4% | +3% | 79.2 |
| 61 |  $MSCI | MSCI Inc. | $34.4M | 0.4% | +11% | 75.7 |
| 62 |  $IBKR | Interactive Brokers Group, Inc. | $34.4M | 0.4% | +1% | 77 |
| 63 |  $PFE | PFIZER INC | $33.7M | 0.4% | +1% | 62 |
| 64 |  $SNPS | SYNOPSYS INC | $33.4M | 0.4% | -3% | 67.9 |
| 65 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $33.0M | 0.4% | -0% | 72.6 |
| 66 |  $JCI | Johnson Controls International plc | $32.4M | 0.4% | -35% | — |
| 67 |  $CMI | CUMMINS INC | $32.4M | 0.4% | +55% | 58.1 |
| 68 |  $SN | SharkNinja, Inc. | $31.7M | 0.4% | +171% | 66.8 |
| 69 |  $DHR | DANAHER CORP /DE/ | $31.4M | 0.4% | +2% | 64.8 |
| 70 |  $SYK | STRYKER CORP | $30.8M | 0.4% | -9% | 72.1 |
| 71 |  $CRDO | Credo Technology Group Holding Ltd | $29.7M | 0.3% | +9% | 55.1 |
| 72 |  $ABT | ABBOTT LABORATORIES | $28.3M | 0.3% | -34% | 65.5 |
| 73 |  $ORLY | O REILLY AUTOMOTIVE INC | $27.8M | 0.3% | -6% | 67.4 |
| 74 |  $CRM | Salesforce, Inc. | $27.6M | 0.3% | -2% | 77 |
| 75 |  $AMGN | AMGEN INC | $26.8M | 0.3% | -3% | 79.2 |
| 76 |  $EW | Edwards Lifesciences Corp | $26.4M | 0.3% | +0% | 69.4 |
| 77 |  $PYPL | PayPal Holdings, Inc. | $25.9M | 0.3% | +788% | 64.1 |
| 78 | — | PURE STORAGE INC - Common Stock | $25.5M | 0.3% | -5% | — |
| 79 |  $APH | AMPHENOL CORP /DE/ | $25.5M | 0.3% | +28% | 79.3 |
| 80 |  $BMY | BRISTOL MYERS SQUIBB CO | $25.4M | 0.3% | -3% | 70.4 |
| 81 |  $GILD | GILEAD SCIENCES, INC. | $25.1M | 0.3% | +10% | 57.4 |
| 82 |  $SPGI | S&P Global Inc. | $24.9M | 0.3% | -8% | 76.1 |
| 83 |  $MRVL | Marvell Technology, Inc. | $24.8M | 0.3% | -29% | 76.5 |
| 84 |  $NOW | ServiceNow, Inc. | $24.5M | 0.3% | +9% | 72.9 |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $23.3M | 0.3% | +5% | 68.7 |
| 86 |  $TSLA | Tesla, Inc. | $23.0M | 0.3% | +3% | 53.9 |
| 87 |  $IDXX | IDEXX LABORATORIES INC /DE | $22.4M | 0.3% | -2% | 73.8 |
| 88 |  $EXP | EAGLE MATERIALS INC | $22.1M | 0.3% | +0% | 57 |
| 89 |  $VRSK | Verisk Analytics, Inc. | $21.9M | 0.3% | +1% | 71.2 |
| 90 |  $FLEX | FLEX LTD. | $21.8M | 0.3% | -37% | — |
| 91 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $21.8M | 0.3% | -2% | 67.5 |
| 92 |  $INTU | INTUIT INC. | $21.0M | 0.3% | +15% | 79.3 |
| 93 |  $ITRI | ITRON, INC. | $20.9M | 0.3% | +6% | 55.8 |
| 94 |  $GGG | GRACO INC | $20.4M | 0.2% | +124% | 63.4 |
| 95 |  $DAR | DARLING INGREDIENTS INC. | $20.3M | 0.2% | +0% | 63.5 |
| 96 |  $MCK | MCKESSON CORP | $19.8M | 0.2% | +5% | 63.4 |
| 97 |  $GEV | GE Vernova Inc. | $19.7M | 0.2% | -3% | 81.1 |
| 98 |  $HDB | HDFC BANK LTD | $19.6M | 0.2% | +999% | — |
| 99 |  $PRIM | Primoris Services Corp | $19.3M | 0.2% | +905% | 51.8 |
| 100 |  $MTZ | MASTEC INC | $18.4M | 0.2% | -35% | 58.8 |
| 101 |  $ADSK | Autodesk, Inc. | $18.1M | 0.2% | +1% | 78.6 |
| 102 |  $MTRN | MATERION Corp | $18.0M | 0.2% | NEW | 59 |
| 103 |  $NBIS | Nebius Group N.V. | $17.5M | 0.2% | -4% | — |
| 104 |  $ACN | Accenture plc | $17.0M | 0.2% | +1% | — |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16.5M | 0.2% | -30% | 69.8 |
| 106 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $16.1M | 0.2% | +10% | 71 |
| 107 |  $WMT | Walmart Inc. | $15.8M | 0.2% | +64% | 60.2 |
| 108 |  $ASTS | AST SpaceMobile, Inc. | $15.8M | 0.2% | +42% | 30.8 |
| 109 |  $BTSG | BrightSpring Health Services, Inc. | $15.6M | 0.2% | +1% | 63.3 |
| 110 |  $PAYX | PAYCHEX INC | $15.6M | 0.2% | +5% | 74.6 |
| 111 |  $TXN | TEXAS INSTRUMENTS INC | $15.5M | 0.2% | +2% | 73.4 |
| 112 |  $CAMT | CAMTEK LTD | $14.9M | 0.2% | -29% | — |
| 113 |  $LOW | LOWES COMPANIES INC | $14.8M | 0.2% | +3% | 60.8 |
| 114 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $14.8M | 0.2% | -17% | 69.4 |
| 115 |  $ORCL | ORACLE CORP | $14.7M | 0.2% | -29% | 66.2 |
| 116 |  $C | CITIGROUP INC | $14.7M | 0.2% | +13% | 65 |
| 117 |  $JNJ | JOHNSON & JOHNSON | $14.6M | 0.2% | +13% | 69 |
| 118 |  $URI | UNITED RENTALS, INC. | $14.6M | 0.2% | -1% | 63.9 |
| 119 |  $STLD | STEEL DYNAMICS INC | $14.3M | 0.2% | +5% | 57.7 |
| 120 |  $DE | DEERE & CO | $14.1M | 0.2% | +9% | 55.4 |
| 121 |  $HL | HECLA MINING CO/DE/ | $14.1M | 0.2% | +43% | 77.6 |
| 122 |  $NKE | NIKE, Inc. | $14.1M | 0.2% | +4% | 49.3 |
| 123 |  $XOM.R34088 | EXXON MOBIL CORP | $14.0M | 0.2% | +16% | 57.9 |
| 124 | — | TENCENT HOLDINGS LTD - Common Stock | $13.9M | 0.2% | +29% | — |
| 125 |  $ON | ON SEMICONDUCTOR CORP | $13.7M | 0.2% | +3% | 55 |
| 126 |  $WMB | WILLIAMS COMPANIES, INC. | $13.4M | 0.2% | +3% | 64.3 |
| 127 |  $CRH | CRH PUBLIC LTD CO | $13.0M | 0.1% | +10% | — |
| 128 |  $EME | EMCOR Group, Inc. | $12.8M | 0.1% | +18% | 69.3 |
| 129 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $12.1M | 0.1% | +0% | 43.5 |
| 130 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $12.1M | 0.1% | +10% | 66.3 |
| 131 |  $KO | COCA COLA CO | $11.7M | 0.1% | +3% | 69.5 |
| 132 |  $VMI | VALMONT INDUSTRIES INC | $11.5M | 0.1% | +0% | 60.7 |
| 133 |  $KEYS | Keysight Technologies, Inc. | $11.4M | 0.1% | -1% | 71.4 |
| 134 |  $BNY | Bank of New York Mellon Corp | $11.4M | 0.1% | -1% | 74.1 |
| 135 |  $T | AT&T INC. | $11.2M | 0.1% | -8% | 65.7 |
| 136 |  $AA | Alcoa Corp | $11.1M | 0.1% | +0% | 63.4 |
| 137 |  $BABA | Alibaba Group Holding Ltd | $10.8M | 0.1% | -13% | — |
| 138 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.8M | 0.1% | +14% | 66.3 |
| 139 |  $IONQ | IonQ, Inc. | $10.8M | 0.1% | NEW | 30.2 |
| 140 |  $TRV | TRAVELERS COMPANIES, INC. | $10.7M | 0.1% | +2% | 75.9 |
| 141 |  $DIS | Walt Disney Co | $10.4M | 0.1% | +4% | 60.1 |
| 142 |  $TER | TERADYNE, INC | $10.4M | 0.1% | +1000% | 77.3 |
| 143 |  $LYV | Live Nation Entertainment, Inc. | $10.4M | 0.1% | +0% | 52.9 |
| 144 |  $NVMI | NOVA LTD. | $10.3M | 0.1% | -61% | — |
| 145 |  $VZ | VERIZON COMMUNICATIONS INC | $10.1M | 0.1% | -15% | 65.8 |
| 146 |  $PFH | PRUDENTIAL FINANCIAL INC | $10.0M | 0.1% | +7% | 58.7 |
| 147 |  $CF | CF Industries Holdings, Inc. | $9.9M | 0.1% | -32% | 77.4 |
| 148 |  $A | AGILENT TECHNOLOGIES, INC. | $9.8M | 0.1% | +8% | 67.1 |
| 149 |  $BKR | Baker Hughes Co | $9.8M | 0.1% | -13% | 60.7 |
| 150 |  $PL | Planet Labs PBC | $9.3M | 0.1% | +37% | 38.4 |
New Positions (26)
$MTRN MATERION Corp$18.0M$IONQ IonQ, Inc.$10.8M
$TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$4.8M
$CBRS Cerebras Systems Inc.$4.3M
$LUNR Intuitive Machines, Inc.$3.6M
$COHU COHU INC$3.1M
$AMRC Ameresco, Inc.$2.7M
$FTI TechnipFMC plc$2.3M
$SHAK Shake Shack Inc.$1.6M
$CRSP CRISPR Therapeutics AG$1.1M
$MOD MODINE MANUFACTURING CO$1.0M
$WY WEYERHAEUSER CO$814,823
$ALAB Astera Labs, Inc.$659,318
$ARM ARM HOLDINGS PLC /UK$609,855Exited Positions (62)
$GRBK Green Brick Partners, Inc.
$ALLT Allot Ltd.
$OSCR Oscar Health, Inc.
$BBCP Concrete Pumping Holdings, Inc.
$ONTO ONTO INNOVATION INC.
$MTB M&T BANK CORP
$TDY TELEDYNE TECHNOLOGIES INC
$ACM AECOM
$CTRA Coterra Energy Inc.
$WTRG Essential Utilities, Inc.
$BLD QXO Insulation, LLC
$HTHT H World Group Ltd
$GD GENERAL DYNAMICS CORP
$BSAC BANCO SANTANDER CHILE
$ATHM Autohome Inc.Browse Top Institutional Investors
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