Raiffeisen Bank International AG — 13F Holdings & Portfolio
CIK 2044885 · latest 13F-HR filed 2026-04-24
Raiffeisen Bank International AG manages $6.97B in 13F-reported U.S. long-equity assets across 900 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.97%), AAPL (4.82%), GOOGL (4.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 46 new positions, exited 21, added to 246, and trimmed 280.
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.
$6.97B
Long-equity book
900
Distinct positions
2026-03-31
Filed 2026-04-24
+46 / −21 / ↑246 / ↓280
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$63.7M +179.2%
- ARISTA NETWORKS INC$63.1M +320788.2%
- NEWMONT CORP$56.3M +1647.2%
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$46.6M +91.5%
- NETFLIX INC$40.4M +551.6%
Top Trims
- MICROSOFT CORP-$101.6M -28.6%
- ALPHABET INC-$79.3M -18.8%
- VISA INC-$75.9M -49.8%
- APPLE INC-$75.8M -18.4%
- FERGUSON ENTERPRISES INC-$67.5M -97.7%
New Positions
- ALCOA CORP$14.1M
- HECLA MINING CO$11.0M
- BRIGHTSPRING HEALTH SERVICES INC$9.5M
- AST SPACEMOBILE INC$9.4M
- PLANET LABS PBC$6.1M
Exited Positions
- SPROUTS FARMERS MARKET INC$34.8M
- VARONIS SYSTEMS INC$4.0M
- LINDSAY CORP$2.9M
- CAMPBELL SOUP CO$2.4M
- ICON PLC$1.3M
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 | $485.5M | 6.97% | 2,939,100 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $335.8M | 4.82% | 1,361,676 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $330.4M | 4.74% | 1,207,985 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $229.6M | 3.29% | 639,498 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $221.5M | 3.18% | 754,937 | SH |
| 6 | AMAZONCOM INC | AMZN | 023135106 | $184.1M | 2.64% | 916,351 | SH |
| 7 | APPLIED MATERIALS INC | AMAT | 038222105 | $122.6M | 1.76% | 379,429 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $120.2M | 1.72% | 135,534 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $99.3M | 1.42% | 496,685 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 | $97.6M | 1.40% | 308,349 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $93.1M | 1.34% | 327,973 | SH |
| 12 | CISCO SYSTEMS INC | CSCO | 17275R102 | $80.8M | 1.16% | 1,048,601 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $78.9M | 1.13% | 370,130 | SH |
| 14 | QUANTA SERVICES INC | PWR | 74762E102 | $73.1M | 1.05% | 137,000 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $70.4M | 1.01% | 358,887 | SH |
| 16 | VISA INC | V | 92826C839 | $66.8M | 0.96% | 222,907 | SH |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $65.7M | 0.94% | 153,920 | SH |
| 18 | PROCTER & GAMBLE CO THE | PG | 742718109 | $65.2M | 0.94% | 450,676 | SH |
| 19 | MASTERCARD INC | MA | 57636Q104 | $64.2M | 0.92% | 130,037 | SH |
| 20 | LINDE PLC | LIN | G54950103 | $62.8M | 0.90% | 125,831 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $61.8M | 0.89% | 44,674 | SH |
| 22 | HOME DEPOT INC THE | HD | 437076102 | $61.3M | 0.88% | 189,525 | SH |
| 23 | NEWMONT CORP | NEM | 651639106 | $59.7M | 0.86% | 578,935 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $54.8M | 0.79% | 114,086 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $51.1M | 0.73% | 171,634 | SH |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 459200101 | $50.6M | 0.73% | 213,199 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $49.9M | 0.72% | 714,134 | SH |
| 28 | ARISTA NETWORKS INC | ANET | 040413205 | $49.8M | 0.72% | 429,220 | SH |
| 29 | BANK OF AMERICA CORP | BAC | 060505104 | $49.7M | 0.71% | 1,051,495 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $48.8M | 0.70% | 413,033 | SH |
| 31 | ECOLAB INC | ECL | 278865100 | $47.7M | 0.68% | 181,776 | SH |
| 32 | NETFLIX INC | NFLX | 64110L106 | $47.6M | 0.68% | 512,273 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $46.9M | 0.67% | 459,966 | SH |
| 34 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $45.3M | 0.65% | 100,028 | SH |
| 35 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | $45.0M | 0.65% | 355,665 | SH |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $45.0M | 0.64% | 101,435 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $44.6M | 0.64% | 138,545 | SH |
| 38 | WASTE MANAGEMENT INC | WM | 94106L109 | $43.6M | 0.62% | 189,428 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $42.0M | 0.60% | 10,191 | SH |
| 40 | NORTHERN TRUST CORP | NTRS | 665859104 | $41.8M | 0.60% | 307,034 | SH |
| 41 | VERTIV HOLDINGS CO | VRT | 92537N108 | $41.6M | 0.60% | 177,442 | SH |
| 42 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $41.4M | 0.59% | 87,063 | SH |
| 43 | NASDAQ INC | NDAQ | 631103108 | $41.3M | 0.59% | 494,223 | SH |
| 44 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $39.7M | 0.57% | 113,789 | SH |
| 45 | PROGRESSIVE CORP THE | PGR | 743315103 | $38.5M | 0.55% | 191,214 | SH |
| 46 | EQUINIX INC | EQIX | 29444U700 | $38.4M | 0.55% | 39,875 | SH |
| 47 | XYLEM INC NY | XYL | 98419M100 | $38.2M | 0.55% | 328,577 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $37.6M | 0.54% | 237,240 | SH |
| 49 | EBAY INC | EBAY | 278642103 | $37.1M | 0.53% | 421,035 | SH |
| 50 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $36.5M | 0.52% | 90,329 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $6.97B | 900 | 0002044885-26-000002 |
| 2025-12-31 | 2026-02-12 | $7.77B | 868 | 0002044885-26-000001 |