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Raiffeisen Bank International AG

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2044885
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Sector Allocation

  • Technology50.9%$4.3B
  • Healthcare11.3%$962.9M
  • Financials10.4%$887.0M
  • Consumer Discretionary7.3%$616.1M
  • Industrials6.7%$572.4M
  • Materials4.5%$384.6M
  • Consumer Staples2.5%$209.5M
  • Communication Services2.2%$184.2M
  • Energy1.6%$136.7M
  • Real Estate1.1%$91.5M

AUM History

13fpro.ai/research/fund/raiffeisen-bank-international-ag-2044885

Conviction and streaks

Concentrating · top 10 = 34.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.5% weight · held 7 quartersGOOG$GOOGConviction hold5.2% weight · held 7 quartersAAPL$AAPLConviction hold4.7% weight · held 7 quartersMSFT$MSFTConviction hold3.2% weight · held 7 quartersAVGO$AVGOConviction hold3.2% weight · held 7 quartersAMZN$AMZNAccumulating+229% shares · 6 quarters runningUNH$UNHAccumulating+173% shares · 6 quarters runningINTU$INTUAccumulating+525% shares · 6 quarters runningEME$EMEAccumulating+821% shares · 6 quarters runningAMX$AMXAccumulating+345% shares · 6 quarters runningLIN$LINTrimming-34% shares · 6 quarters runningNTRS$NTRSTrimming-33% shares · 6 quarters runningMRK$MRKTrimming-60% shares · 6 quarters runningECL$ECLTrimming-47% shares · 6 quarters runningEQIX$EQIXTrimming-44% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/raiffeisen-bank-international-ag-2044885

Raiffeisen Bank International AG 13F holdings — Q2 2026

$8.5B portfolio (+22.3% QoQ) · 787 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

Includes $23.8M of put/call options ($0 puts, $23.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $8.5B. Weights use the stock portfolio.

All holdings — Raiffeisen Bank International AG (Q2 2026)

787 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$127.5M-9%
MU$MUMICRON TECHNOLOGY INC$121.7M-23%
CSCO$CSCOCISCO SYSTEMS, INC.$111.4M-10%
JPM$JPMJPMORGAN CHASE & CO$107.9M-0.4%
ABBV$ABBVAbbVie Inc.$96.6M+3%
KLAC$KLACKLA CORP$90.5M+628%
ANET$ANETArista Networks, Inc.$86.6M-2%
PWR$PWRQUANTA SERVICES, INC.$86.5M-12%
V$VVISA INC.$86.4M-0.9%
PANW$PANWPalo Alto Networks Inc$75.0M+2%
UBER$UBERUber Technologies, Inc$72.1M+35%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$70.2M+1%
UNH$UNHUNITEDHEALTH GROUP INC$68.9M+66%
MA$MAMastercard Inc$68.1M+3%
INTC$INTCINTEL CORP$67.8M-9%

What changed in Q2 2026

Against the previous quarter's 13F: 26 new, 284 added to, 231 trimmed, 62 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

  • MTRN$MTRNMATERION Corp$18.0M

    first bought this quarter

  • IONQ$IONQIonQ, Inc.$10.8M

    first bought this quarter

  • TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$4.8M

    first bought this quarter

  • CBRS$CBRSCerebras Systems Inc.$4.3M

    first bought this quarter

  • LUNR$LUNRIntuitive Machines, Inc.$3.6M

    first bought this quarter

  • COHU$COHUCOHU INC$3.1M

    first bought this quarter

+20 more in the Excel export

Added to (284)

  • KLAC$KLACKLA CORP+628%

    now $90.5M · held 7+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+2577%

    now $49.8M · held 7+ qtrs

  • GLW$GLWCORNING INC /NY+198%

    now $56.8M · held 4 qtrs, 4 adds in a row

  • COST$COSTCOSTCO WHOLESALE CORP /NEW+385%

    now $39.8M · held 7+ qtrs, 2 adds in a row

  • CAT$CATCATERPILLAR INC+228%

    now $40.8M · held 7+ qtrs

  • UNH$UNHUNITEDHEALTH GROUP INC+66%

    now $68.9M · held 7+ qtrs, 6 adds in a row

+278 more in the Excel export

Trimmed (231)

  • LRCX$LRCXLAM RESEARCH CORP-25%

    now $153.8M · held 7+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-22%

    now $150.1M · held 7+ qtrs

  • MU$MUMICRON TECHNOLOGY INC-23%

    now $121.7M · held 7+ qtrs

  • CL$CLCOLGATE PALMOLIVE CO-96%

    now $1.2M

  • AMAT$AMATAPPLIED MATERIALS INC /DE-11%

    now $236.4M · held 7+ qtrs, 3 trims in a row

  • NVDA$NVDANVIDIA CORP-4%

    now $548.2M · held 7+ qtrs

+225 more in the Excel export

Sold out (62)

  • GRBK$GRBKGreen Brick Partners, Inc.was $2.8M

    held 3 qtrs

  • ALLT$ALLTAllot Ltd.was $1.9M

    held 3 qtrs

  • OSCR$OSCROscar Health, Inc.was $1.4M

    held 3 qtrs

  • BBCP$BBCPConcrete Pumping Holdings, Inc.was $1.2M

    held 6+ qtrs

  • ONTO$ONTOONTO INNOVATION INC.was $1.2M

    held 2 qtrs

  • MTB$MTBM&T BANK CORPwas $1.2M

+56 more in the Excel export

Share

Holdings by quarter

Every 13F Raiffeisen Bank International AG has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Raiffeisen Bank International AG?

Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Raiffeisen Bank International AG's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-3.3%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 37% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL 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 (50.9% of disclosed assets). All figures are sourced directly from Raiffeisen Bank International AG’s Form 13F-HR filing with the SEC under CIK 2044885.

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AI-Powered Hedge Fund Analysis: Raiffeisen Bank International AG

13F Pro is an AI hedge fund tracker and stock research platform. For Raiffeisen Bank International AG (SEC CIK: 2044885), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Raiffeisen Bank International AG's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.