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 OverlapQ2 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 $8.5B across 787 U.S. equity positions as of Q2 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 Bensler, WASHINGTON, ABN AMRO Bank N.V., with shared positions in $KLAC, $ANET, $PWR, $UBER, $AXP, $SPOT. The full ranking of 25 similar funds is below.

#1Bensler, LLCPassive

Some overlap · 6 shared positions

$KLAC $ANET $PWR $UBER $AXP $SPOT

$1.1B

198 positions

#2WASHINGTON TRUST CoPassive

Some overlap · 6 shared positions

$KLAC $PWR $TMO $UBER $GLW $BKNG

$3.2B

296 positions

#3ABN AMRO Bank N.V.Active

Some overlap · 6 shared positions

$PWR $UBER $MS $SPOT $LIN $KLAC

$7.7B

231 positions

#4Community Financial Services Group, LLCPassive

Some overlap · 6 shared positions

$KLAC $ANET $LIN $AXP $GLW $ECL

$686M

532 positions

#5Iyo Bank, Ltd.Active

Some overlap · 6 shared positions

$KLAC $PWR $TMO $LIN $ROK $ECL

$329M

32 positions

#6Bluebird Wealth Management LLCPassive

Some overlap · 6 shared positions

$ANET $UBER $SPOT $LIN $AXP $GLW

$115M

89 positions

#7Avalon Trust CoActive

Some overlap · 5 shared positions

$KLAC $ANET $PWR $TMO $LIN

$1.6B

462 positions

#8Freedom Day Solutions, LLCActive

Some overlap · 5 shared positions

$KLAC $ANET $PWR $MS $LIN

$452M

134 positions

#9Fairtree Asset Management (Pty) LtdPassive

Some overlap · 6 shared positions

$UBER $ANET $TMO $KLAC $AXP $BKNG

$261M

96 positions

#10Covenant Asset Management, LLCPassive

Some overlap · 5 shared positions

$KLAC $ANET $PWR $MS $AXP

$595M

164 positions

#11ARGUS INVESTORS' COUNSEL, INC.Passive

Some overlap · 5 shared positions

$KLAC $ANET $PWR $UBER $AXP

$130M

106 positions

#12Banque Transatlantique SAActive

Some overlap · 6 shared positions

$KLAC $MSI $LIN $TMO $ANET $BKNG

$4.7B

494 positions

#13Ayrshire Capital Management LLCPassive

Some overlap · 6 shared positions

$KLAC $ANET $MS $LIN $ECL $UBER

$214M

50 positions

#14Winslow Capital Management, LLCActive

Some overlap · 5 shared positions

$KLAC $ANET $PWR $MS $ECL

$29.1B

66 positions

#15Hilltop National BankPassive

Some overlap · 5 shared positions

$KLAC $ANET $PWR $AXP $GLW

$468M

805 positions

#16Mendel Money ManagementPassive

Some overlap · 5 shared positions

$PWR $ANET $UBER $TMO $LIN

$273M

127 positions

#17Asio Capital, LLCActive

Some overlap · 5 shared positions

$ANET $PWR $UBER $MS $AXP

$781M

109 positions

#18PeakShares LLCActive

Some overlap · 5 shared positions

$KLAC $ANET $UBER $AXP $GLW

$134.4B

122 positions

#19Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive

Some overlap · 5 shared positions

$KLAC $ANET $UBER $SPOT $BKNG

$157M

85 positions

#20Benchmark Investment Advisors LLCPassive

Some overlap · 5 shared positions

$KLAC $ANET $UBER $SPOT $BKNG

$228M

70 positions

#21Avanda Investment Management Pte. Ltd.Active

Some overlap · 5 shared positions

$KLAC $ANET $TMO $LIN $GLW

$299M

39 positions

#22NVWM, LLCPassive

Some overlap · 5 shared positions

$KLAC $ANET $MS $TMO $AXP

$496M

780 positions

#23Orange Investment Advisors, Inc.Passive

Some overlap · 5 shared positions

$KLAC $PWR $TMO $MS $AXP

$823M

143 positions

#24Strong Retirement Solutions LLCPassive

Some overlap · 5 shared positions

$PWR $UBER $TMO $MSI $LIN

$167M

82 positions

#25Wilian Securities, LLCPassive

Some overlap · 5 shared positions

$PWR $UBER $TMO $MSI $LIN

$169M

89 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.