Raiffeisen Bank International portfolio

Bank or trading desk

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 28, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Raiffeisen Bank International reported a $8.7 bn portfolio of 629 companies (632 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, AAPL, GOOGL.

Stock portfolio

$8.7 bn

Companies

629

632 positions (by CUSIP)Top 10: 36%

Turnover

13%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

587 positions with a change (65 new, 264 added to, 232 trimmed, 26 sold); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

Microsoft+16%more sharesIncreased
3.2% → 5.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

NVIDIANVDA7.7%
AppleAAPL5.7%
AlphabetGOOGL · GOOG5.3%
MicrosoftMSFT5.1%
Amazon.comAMZN3.3%
BroadcomAVGO3.0%
Eli LillyLLY1.9%
Applied MaterialsAMAT1.7%
Advanced Micro DevicesAMD1.7%
Micron TechnologyMU1.4%
Taiwan Semiconductor ManufacturingTSM1.3%
Lam ResearchLRCX1.3%
AbbVieABBV1.2%
Arista NetworksANET1.2%
JPMorgan ChaseJPM1.1%
Cisco SystemsCSCO1.1%
Quanta ServicesPWR0.9%
Palo Alto NetworksPANW0.9%
Thermo Fisher ScientificTMO0.9%
VisaV0.8%
MastercardMA0.7%
Procter & GamblePG0.7%
IntelINTC0.7%
MerckMRK0.7%
UnitedHealth GroupUNH0.7%
Morgan StanleyMS0.7%
UBER TechnologiesUBER0.7%
KLAKLAC0.7%
International Business MachinesIBM0.6%
Meta PlatformsMETA0.6%
Intuitive SurgicalISRG0.6%
LindeLIN0.6%
Home DepotHD0.6%
Bank of AmericaBAC0.6%
SalesforceCRM0.6%
American ExpressAXP0.6%
Marvell TechnologyMRVL0.6%
Spotify TechnologySPOT0.6%
WalmartWMT0.5%
Johnson Controls InternationalJCI0.5%
Motorola SolutionsMSI0.5%
Vertex PharmaceuticalsVRTX0.5%
NetflixNFLX0.5%
Trane TechnologiesTT0.5%
Costco WholesaleCOST0.5%
Northern TrustNTRS0.5%
GE VernovaGEV0.5%
Union PacificUNP0.5%
NasdaqNDAQ0.5%
CorningGLW0.4%
NewmontNEM0.4%
PfizerPFE0.4%
EcolabECL0.4%
XylemXYL0.4%
ProgressivePGR0.4%
CrowdStrike HoldingsCRWD0.4%
Abbott LaboratoriesABT0.4%
Booking HoldingsBKNG0.4%
CaterpillarCAT0.4%
CumminsCMI0.4%
Waste ManagementWM0.4%
DanaherDHR0.4%
SynopsysSNPS0.4%
Vertiv HoldingsVRT0.4%
ARM HoldingsARM0.4%
Gilead SciencesGILD0.4%
TeslaTSLA0.4%
Rockwell AutomationROK0.4%
EverpureP0.4%
SharkninjaSN0.4%
AmphenolAPH0.4%
Bristol-myers SquibbBMY0.3%
eBayEBAY0.3%
AmgenAMGN0.3%
Interactive Brokers GroupIBKR0.3%
ServiceNowNOW0.3%
Owens CorningOC0.3%
CloudflareNET0.3%
AccentureACN0.3%
MSCIMSCI0.3%
First SolarFSLR0.3%
EquinixEQIX0.3%
Idexx LaboratoriesIDXX0.3%
Darling IngredientsDAR0.3%
Edwards LifesciencesEW0.3%
Mettler-Toledo InternationalMTD0.3%
MaterionMTRN0.3%
O Reilly AutomotiveORLY0.3%
StrykerSYK0.3%
Johnson & JohnsonJNJ0.3%
DeereDE0.3%
McKESSONMCK0.3%
ACM ResearchACMR0.3%
CitigroupC0.2%
Palantir TechnologiesPLTR0.2%
Automatic Data ProcessingADP0.2%
Exxon MobilXOM0.2%
Baker HughesBKR0.2%
Regeneron PharmaceuticalsREGN0.2%

Portfolio by sector

● Information Technology 45%
● Health Care 12%
● Financials 10%
● Industrials 10%
● Communication Services 8%
● Consumer Discretionary 7%
● Materials 3%
● Consumer Staples 3%
● Energy 1%
● Real Estate 1%
● Utilities 1%

Declared options (25)

Besides stocks, Raiffeisen Bank International declared 25 calls (they gain if it rises) with a notional of $23.1M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

CALLTeslaTSLA$1.6M
CALLBristol-myers SquibbBMY$1.6M
CALLNucorNUE$1.5M
CALLAmazon.comAMZN$1.4M
CALLAlphabetGOOGL$1.2M
CALLExxon MobilXOMnew this quarter$954K
CALLNVIDIANVDA$870K
CALLQualcommQCOM$736K
CALLWestern DigitalWDC$710K
CALLVertex PharmaceuticalsVRTX$473K
CALLNebius GroupNBIS$454K
CALLOvintivOVV$333K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a bank or trading desk; its positions are usually hedges or inventory. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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