Raiffeisen Bank International AG 13F holdings
Raiffeisen Bank International AG reported 591 positions with a total reported value of $8.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: NVDA NVIDIA CORP (6.4%), GOOGL ALPHABET INC (5.7%), AAPL APPLE INC (4.7%), MSFT MICROSOFT CORP (3.2%), AVGO BROADCOM INC (3.2%). Against 2026-03-31 it opened 25 new positions and exited 59. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 591 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 2,811,644 | $548.2M | 6.4% |
| GOOGL ALPHABET INC | 1,367,822 | $483.5M | 5.7% |
| AAPL APPLE INC | 1,426,298 | $401.9M | 4.7% |
| MSFT MICROSOFT CORP | 747,025 | $275.6M | 3.2% |
| AVGO BROADCOM INC | 730,560 | $272.1M | 3.2% |
| AMZN AMAZONCOM INC | 1,115,478 | $267.5M | 3.1% |
| APPLIED MATERIALS INC | 340,187 | $236.4M | 2.8% |
| LLY ELI LILLY & CO | 129,513 | $159.3M | 1.9% |
| LRCX LAM RESEARCH CORP | 374,248 | $153.8M | 1.8% |
| AMD ADVANCED MICRO DEVICES INC | 278,163 | $150.1M | 1.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 280,082 | $127.5M | 1.5% |
| MU MICRON TECHNOLOGY INC | 106,273 | $121.7M | 1.4% |
| CSCO CISCO SYSTEMS INC | 946,549 | $111.4M | 1.3% |
| JPM JPMORGAN CHASE & CO | 327,698 | $107.9M | 1.3% |
| ABBV ABBVIE INC | 379,931 | $96.6M | 1.1% |
| KLAC KLA CORP | 325,103 | $90.5M | 1.1% |
| ANET ARISTA NETWORKS INC | 523,670 | $86.6M | 1.0% |
| QUANTA SERVICES INC | 121,105 | $86.5M | 1.0% |
| V VISA INC | 252,749 | $86.4M | 1.0% |
| PANW PALO ALTO NETWORKS INC | 225,914 | $75.0M | 0.9% |
| UBER UBER TECHNOLOGIES INC | 965,462 | $72.1M | 0.8% |
| TMO THERMO FISHER SCIENTIFIC INC | 138,757 | $70.2M | 0.8% |
| UNH UNITEDHEALTH GROUP INC | 164,237 | $68.9M | 0.8% |
| MA MASTERCARD INC | 133,678 | $68.1M | 0.8% |
| INTC INTEL CORP | 514,755 | $67.8M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 25 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MTRN MATERION CORP | 62,109 | $18.0M | 0.2% |
| IONQ IONQ INC | 200,000 | $10.8M | 0.1% |
| TELKOM INDONESIA PERSERO TBK PT | 350,000 | $4.8M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 20,000 | $4.3M | <0.1% |
| LUNR INTUITIVE MACHINES INC | 170,000 | $3.6M | <0.1% |
| COHU COHU INC | 45,600 | $3.1M | <0.1% |
| AMRC AMERESCO INC | 100,000 | $2.7M | <0.1% |
| FTI TECHNIPFMC PLC | 35,831 | $2.3M | <0.1% |
| SHAK SHAKE SHACK INC | 30,000 | $1.6M | <0.1% |
| VGNT VERSIGENT PLC | 30,000 | $1.2M | <0.1% |
| CRSP CRISPR THERAPEUTICS AG | 20,000 | $1.1M | <0.1% |
| MODINE MANUFACTURING CO | 4,000 | $1.0M | <0.1% |
| WY WEYERHAEUSER CO | 33,096 | $814.8K | <0.1% |
| ALAB ASTERA LABS INC | 1,446 | $659.3K | <0.1% |
| ARM ARM HOLDINGS PLC | 1,775 | $609.9K | <0.1% |
| CVNA CARVANA CO | 7,843 | $499.8K | <0.1% |
| STNE STONECO LTD | 22,200 | $241.8K | <0.1% |
| FEDEX FREIGHT HOLDING CO INC | 1,439 | $215.4K | <0.1% |
| FCFS FIRSTCASH HOLDINGS INC | 502 | $108.0K | <0.1% |
| L LOEWS CORP | 901 | $102.4K | <0.1% |
| EZPW EZCORP INC | 2,702 | $90.0K | <0.1% |
| QGEN QIAGEN NV | 588 | $20.3K | <0.1% |
| DAL DELTA AIR LINES INC | 200 | $18.6K | <0.1% |
| DUK DUKE ENERGY CORP | 39 | $5.0K | <0.1% |
| MO ALTRIA GROUP INC | 0 | $0 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 59 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GRBK GREEN BRICK PARTNERS INC | 43,965 | $2.8M | <0.1% |
| ALLT ALLOT LTD | 300,000 | $1.9M | <0.1% |
| OSCR OSCAR HEALTH INC | 125,625 | $1.4M | <0.1% |
| BBCP CONCRETE PUMPING HOLDINGS INC | 172,024 | $1.2M | <0.1% |
| ONTO ONTO INNOVATION INC | 5,852 | $1.2M | <0.1% |
| M&T BANK CORP | 5,751 | $1.2M | <0.1% |
| TDY TELEDYNE TECHNOLOGIES INC | 1,345 | $785.6K | <0.1% |
| ACM AECOM | 8,517 | $708.7K | <0.1% |
| COTERRA ENERGY INC | 15,822 | $568.2K | <0.1% |
| ESSENTIAL UTILITIES INC | 11,585 | $475.6K | <0.1% |
| TOPBUILD CORP | 1,400 | $469.5K | <0.1% |
| HTHT H WORLD GROUP LTD | 7,800 | $381.2K | <0.1% |
| GD GENERAL DYNAMICS CORP | 1,050 | $357.8K | <0.1% |
| BSAC BANCO SANTANDER CHILE | 6,200 | $197.2K | <0.1% |
| ATHM AUTOHOME INC | 7,900 | $135.0K | <0.1% |
| WTS WATTS WATER TECHNOLOGIES INC | 458 | $130.0K | <0.1% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1,328 | $117.7K | <0.1% |
| JXN JACKSON FINANCIAL INC | 1,124 | $115.8K | <0.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 1,033 | $113.9K | <0.1% |
| NVT NVENT ELECTRIC PLC | 921 | $103.8K | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 1,304 | $102.8K | <0.1% |
| PODD INSULET CORP | 427 | $88.8K | <0.1% |
| ARGX ARGENX SE | 100 | $70.4K | <0.1% |
| LENNOX INTERNATIONAL INC | 59 | $26.2K | <0.1% |
| PPG INDUSTRIES INC | 240 | $24.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 44,674 | 325,103 | +627.7% | $90.5M |
| BKNG BOOKING HOLDINGS INC | 10,191 | 272,811 | +2,577.0% | $49.8M |
| GLW CORNING INC | 74,546 | 222,293 | +198.2% | $56.8M |
| COST COSTCO WHOLESALE CORP | 8,667 | 42,006 | +384.7% | $39.8M |
| CAT CATERPILLAR INC | 12,056 | 39,500 | +227.6% | $40.8M |
| UNH UNITEDHEALTH GROUP INC | 98,800 | 164,237 | +66.2% | $68.9M |
| PYPL PAYPAL HOLDINGS INC | 67,420 | 598,646 | +787.9% | $25.9M |
| SN SHARKNINJA INC | 80,000 | 216,632 | +170.8% | $31.7M |
| UBER UBER TECHNOLOGIES INC | 714,134 | 965,462 | +35.2% | $72.1M |
| HDB HDFC BANK LTD | 68,777 | 756,000 | +999.2% | $19.6M |
| PRIMORIS SERVICES CORP | 19,706 | 198,000 | +904.8% | $19.3M |
| AAPL APPLE INC | 1,366,088 | 1,426,298 | +4.4% | $401.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | 496,685 | 374,248 | -24.7% | $153.8M |
| AMD ADVANCED MICRO DEVICES INC | 358,887 | 278,163 | -22.5% | $150.1M |
| MU MICRON TECHNOLOGY INC | 138,545 | 106,273 | -23.3% | $121.7M |
| CL COLGATEPALMOLIVE CO | 354,946 | 13,211 | -96.3% | $1.2M |
| APPLIED MATERIALS INC | 383,224 | 340,187 | -11.2% | $236.4M |
| NVDA NVIDIA CORP | 2,943,574 | 2,811,644 | -4.5% | $548.2M |
| SYY SYSCO CORP | 263,975 | 10,880 | -95.9% | $907.4K |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | 355,665 | 230,836 | -35.1% | $32.4M |
| NVMI NOVA LTD | 51,200 | 19,784 | -61.4% | $10.3M |
| ABT ABBOTT LABORATORIES | 459,966 | 305,266 | -33.6% | $28.3M |
| ZTS ZOETIS INC | 247,304 | 52,336 | -78.8% | $3.8M |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 308,349 | 280,082 | -9.2% | $127.5M |
CIK 2044885 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
