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Raiffeisen Bank International AG — 13F Holdings & Portfolio

CIK 2044885 · latest 13F-HR filed 2026-10-28

Backtest portfolio

Raiffeisen Bank International AG manages $8.69B in 13F-reported U.S. long-equity assets across 964 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.64%), AAPL (5.68%), MSFT (4.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 67 new positions and exited 28; 254 existing positions rose in reported value and 256 fell.

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.

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AUM
$8.69B

Long-equity book

Holdings
964

Distinct positions

Period
2026-09-30

Filed 2026-10-28

Q/Q Activity
+67 / −28 / ↑254 / ↓256

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA7.7% · +4%AAPL5.7% · +6%MSFT5.1% · +16%GOOGL4.8% · -4%AMZN3.3% · +4%AVGO3.0% · -1%LLY1.9% · +6%AMAT1.7% · -15%AMD1.7% · -14%MU1.4% · +9%TSM1.3% · -10%LRCX1.3% · -10%ABBV1.2% · +3%ANET1.2% · -4%JPM1.1% · -10%CSCO1.1% · -10%PWR0.9% · +1%PANW0.9% · -10%TMO0.9% · -20%V0.8% · -21%MA0.7% · -17%PG0.7% · -4%INTC0.7% · +4%MRK0.7% · -1%UNH0.7% · -5%MS0.7% · -3%UBER0.7% · -14%KLAC0.7% · -11%IBM0.6% · +6%META0.6% · +19%ISRG0.6% · +34%LIN0.6% · -8%HD0.6% · +2%BAC0.6% · -12%CRM0.6% · +30%AXP0.6% · -2%MRVL0.6% · +116%SPOT0.6% · -26%WMT0.5% · +211%GOOG0.5% · +24%JCI0.5% · +25%MSI0.5% · -36%VRTX0.5% · -18%NFLX0.5% · +18%TT0.5% · +4%COST0.5% · +6%NTRS0.5% · -23%GEV0.5% · +133%UNP0.5% · -2%NDAQ0.5% · -11%GLW0.4% · +9%NEM0.4% · -38%PFE0.4% · -7%ECL0.4% · -29%XYL0.4% · -11%PGR0.4% · -9%CRWD0.4% · +1087%ABT0.4% · +12%BKNG0.4% · -22%CAT0.4% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 254 →

Top Trims

Show all 256 →

New Positions

Show all 67 →

Exited Positions

Show all 28 →

Raiffeisen Bank International AG Holdings (2026-09-30)

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 $663.9M 7.64% 2,922,106 SH
2 APPLE INC AAPL 037833100 $493.6M 5.68% 1,498,347 SH
3 MICROSOFT CORP MSFT 594918104 $413.9M 4.76% 813,195 SH
4 ALPHABET INC GOOGL 02079K305 $391.3M 4.50% 1,147,650 SH
5 BROADCOM INC AVGO 11135F101 $256.2M 2.95% 721,608 SH
6 AMAZONCOM INC AMZN 023135106 $254.3M 2.93% 1,030,840 SH
7 ELI LILLY & CO LLY 532457108 $161.8M 1.86% 136,617 SH
8 APPLIED MATERIALS INC AMAT 038222105 $148.5M 1.71% 290,027 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $145.8M 1.68% 239,920 SH
10 MICRON TECHNOLOGY INC MU 595112103 $122.8M 1.41% 115,296 SH
11 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $115.1M 1.33% 251,953 SH
12 LAM RESEARCH CORP LRCX 512807306 $109.2M 1.26% 337,041 SH
13 ABBVIE INC ABBV 00287Y109 $102.9M 1.18% 390,861 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $99.0M 1.14% 295,619 SH
15 CISCO SYSTEMS INC CSCO 17275R102 $91.4M 1.05% 854,323 SH
16 ARISTA NETWORKS INC ANET 040413205 $83.4M 0.96% 411,142 SH
17 QUANTA SERVICES INC PWR 74762E102 $79.7M 0.92% 122,245 SH
18 PALO ALTO NETWORKS INC PANW 697435105 $78.6M 0.90% 202,401 SH
19 VISA INC V 92826C839 $63.5M 0.73% 173,671 SH
20 MASTERCARD INC MA 57636Q104 $62.6M 0.72% 111,137 SH
21 THERMO FISHER SCIENTIFIC INC TMO 883556102 $62.0M 0.71% 91,166 SH
22 PROCTER & GAMBLE CO THE PG 742718109 $61.8M 0.71% 416,500 SH
23 INTEL CORP INTC 458140100 $61.8M 0.71% 532,697 SH
24 MERCK & CO INC MRK 58933Y105 $58.7M 0.68% 393,321 SH
25 UNITEDHEALTH GROUP INC UNH 91324P102 $58.6M 0.67% 156,308 SH
26 MORGAN STANLEY MS 617446448 $58.3M 0.67% 302,459 SH
27 KLA CORP KLAC 482480100 $56.7M 0.65% 288,308 SH
28 INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 $56.2M 0.65% 255,643 SH
29 META PLATFORMS INC META 30303M102 $55.6M 0.64% 75,227 SH
30 INTUITIVE SURGICAL INC ISRG 46120E602 $55.3M 0.64% 134,053 SH
31 LINDE PLC LIN G54950103 $52.7M 0.61% 111,260 SH
32 HOME DEPOT INC THE HD 437076102 $52.4M 0.60% 181,751 SH
33 BANK OF AMERICA CORP BAC 060505104 $51.9M 0.60% 945,191 SH
34 SALESFORCE INC CRM 79466L302 $51.4M 0.59% 227,999 SH
35 AMERICAN EXPRESS CO AXP 025816109 $51.2M 0.59% 167,613 SH
36 MARVELL TECHNOLOGY INC MRVL 573874104 $50.7M 0.58% 192,692 SH
37 WALMART INC WMT 931142103 $45.6M 0.53% 427,330 SH
38 ALPHABET INC GOOG 02079K107 $44.6M 0.51% 132,095 SH
39 JOHNSON CONTROLS INTERNATIONAL PLC JCI G51502105 $43.1M 0.50% 288,771 SH
40 MOTOROLA SOLUTIONS INC MSI 620076307 $42.9M 0.49% 96,110 SH
41 UBER TECHNOLOGIES INC UBER 90353T100 $42.7M 0.49% 616,313 SH
42 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $42.2M 0.49% 80,142 SH
43 TRANE TECHNOLOGIES PLC TT G8994E103 $42.0M 0.48% 92,111 SH
44 COSTCO WHOLESALE CORP COST 22160K105 $41.1M 0.47% 44,422 SH
45 NORTHERN TRUST CORP NTRS 665859104 $40.2M 0.46% 232,398 SH
46 GE VERNOVA INC GEV 36828A101 $40.1M 0.46% 41,705 SH
47 UNION PACIFIC CORP UNP 907818108 $39.6M 0.46% 144,513 SH
48 NASDAQ INC NDAQ 631103108 $39.5M 0.45% 429,809 SH
49 CORNING INC GLW 219350105 $38.6M 0.44% 243,253 SH
50 NEWMONT CORP NEM 651639106 $38.3M 0.44% 326,915 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-28 $8.69B 964 0002044885-26-000005
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
Filer Information
Address
AM STADTPARK 9
VIENNA, C4 A-1030
Phone
43-1-71707-0
Filing Manager
Raiffeisen Bank International AG
VIENNA, C4
Signatory
Pascal Bechtold
Mr.