Raiffeisen Bank International AG — 13F Holdings & Portfolio
CIK 2044885 · latest 13F-HR filed 2026-08-03
Raiffeisen Bank International AG manages $8.53B in 13F-reported U.S. long-equity assets across 861 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.42%), GOOGL (5.07%), AAPL (4.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 61, added to 338, and trimmed 166.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
VIENNA, C4 A-1030
$8.53B
Long-equity book
861
Distinct positions
2026-06-30
Filed 2026-08-03
+26 / −61 / ↑338 / ↓166
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATERIALS INC$112.5M +90.8%
- ALPHABET INC$104.1M +30.5%
- ADVANCED MICRO DEVICES INC$79.7M +113.3%
- MICRON TECHNOLOGY INC$77.1M +173.0%
- APPLE INC$64.9M +19.3%
Top Trims
- COLGATEPALMOLIVE CO-$29.2M -96.0%
- ZOETIS INC-$24.9M -86.7%
- ABBOTT LABORATORIES-$18.6M -39.6%
- SYSCO CORP-$17.4M -95.0%
- JOHNSON CONTROLS INTERNATIONAL PLC-$12.6M -28.0%
New Positions
- MATERION CORP$18.0M
- IONQ INC$10.8M
- TELKOM INDONESIA PERSERO TBK PT$4.8M
- CEREBRAS SYSTEMS INC$4.3M
- INTUITIVE MACHINES INC$3.6M
Exited Positions
- GREEN BRICK PARTNERS INC$2.8M
- ALLOT LTD$1.9M
- OSCAR HEALTH INC$1.4M
- CONCRETE PUMPING HOLDINGS INC$1.2M
- ONTO INNOVATION INC$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $547.4M | 6.42% | 2,807,509 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $431.9M | 5.07% | 1,221,258 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $400.1M | 4.69% | 1,420,033 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $271.8M | 3.19% | 729,715 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $250.6M | 2.94% | 679,944 | SH |
| 6 | AMAZONCOM INC | AMZN | 023135106 | $233.8M | 2.74% | 973,730 | SH |
| 7 | APPLIED MATERIALS INC | AMAT | 038222105 | $233.1M | 2.73% | 335,640 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $158.4M | 1.86% | 128,784 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $153.8M | 1.80% | 374,248 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $150.1M | 1.76% | 278,163 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 | $127.5M | 1.49% | 280,082 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $121.0M | 1.42% | 105,682 | SH |
| 13 | CISCO SYSTEMS INC | CSCO | 17275R102 | $111.4M | 1.31% | 946,549 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $107.7M | 1.26% | 326,893 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $96.6M | 1.13% | 379,931 | SH |
| 16 | KLA CORP | KLAC | 482480100 | $90.5M | 1.06% | 325,103 | SH |
| 17 | QUANTA SERVICES INC | PWR | 74762E102 | $86.5M | 1.01% | 121,105 | SH |
| 18 | VISA INC | V | 92826C839 | $75.4M | 0.88% | 220,701 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $75.0M | 0.88% | 225,914 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $68.9M | 0.81% | 164,237 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $68.3M | 0.80% | 415,955 | SH |
| 22 | MASTERCARD INC | MA | 57636Q104 | $68.0M | 0.80% | 133,400 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $67.8M | 0.80% | 514,755 | SH |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 459200101 | $66.9M | 0.78% | 240,725 | SH |
| 25 | MORGAN STANLEY | MS | 617446448 | $66.3M | 0.78% | 313,029 | SH |
| 26 | PROCTER & GAMBLE CO THE | PG | 742718109 | $64.4M | 0.76% | 433,797 | SH |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $62.4M | 0.73% | 151,128 | SH |
| 28 | HOME DEPOT INC THE | HD | 437076102 | $62.3M | 0.73% | 177,552 | SH |
| 29 | BANK OF AMERICA CORP | BAC | 060505104 | $62.1M | 0.73% | 1,073,555 | SH |
| 30 | LINDE PLC | LIN | G54950103 | $61.6M | 0.72% | 120,629 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $58.7M | 0.69% | 115,957 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $58.0M | 0.68% | 170,088 | SH |
| 33 | CORNING INC | GLW | 219350105 | $56.8M | 0.67% | 222,293 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $54.5M | 0.64% | 721,912 | SH |
| 35 | NORTHERN TRUST CORP | NTRS | 665859104 | $52.7M | 0.62% | 301,475 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $51.4M | 0.60% | 397,662 | SH |
| 37 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $50.2M | 0.59% | 104,038 | SH |
| 38 | ECOLAB INC | ECL | 278865100 | $50.0M | 0.59% | 179,373 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $49.8M | 0.58% | 272,811 | SH |
| 40 | NEWMONT CORP | NEM | 651639106 | $49.7M | 0.58% | 525,554 | SH |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $48.6M | 0.57% | 97,170 | SH |
| 42 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $48.4M | 0.57% | 104,751 | SH |
| 43 | VERTIV HOLDINGS CO | VRT | 92537N108 | $46.0M | 0.54% | 149,772 | SH |
| 44 | XYLEM INC NY | XYL | 98419M100 | $45.4M | 0.53% | 389,025 | SH |
| 45 | OWENS CORNING | OC | 690742101 | $44.0M | 0.52% | 281,808 | SH |
| 46 | ACM RESEARCH INC | ACMR | 00108J109 | $42.8M | 0.50% | 360,000 | SH |
| 47 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $42.7M | 0.50% | 88,961 | SH |
| 48 | WASTE MANAGEMENT INC | WM | 94106L109 | $41.9M | 0.49% | 187,359 | SH |
| 49 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $40.7M | 0.48% | 100,344 | SH |
| 50 | UNION PACIFIC CORP | UNP | 907818108 | $40.2M | 0.47% | 147,312 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $8.53B | 861 | 0002044885-26-000003 |
| 2026-03-31 | 2026-04-24 | $6.97B | 900 | 0002044885-26-000002 |
| 2025-12-31 | 2026-02-12 | $7.77B | 868 | 0002044885-26-000001 |