Top 50 Raiffeisen Bank International AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7.67% | 2.93M | $664.9M | +4.08%(+114.62K) | $131.65(+65.55%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.73% | 1.51M | $496.3M | +5.63%(+80.29K) | $238.22(+45.71%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.11% | 869.3K | $442.6M | +16.37%(+122.30K) | $426.23(+24.66%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.78% | 1.21M | $414.1M | -3.67%(-46.27K) | $178.50(+79.60%) | 2026-09-30 | |
| AMZN | AMAZONCOM INC | 3.3% | 1.16M | $286.3M | +3.94%(+43.98K) | $217.13(+16.57%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.96% | 722.5K | $256.5M | -1.11%(-8.10K) | $224.20(+52.69%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 1.88% | 137.2K | $162.5M | +5.91%(+7.66K) | $846.32(+51.47%) | 2026-09-30 | |
| AMAT | APPLIED MATERIALS INC | 1.71% | 290.0K | $148.5M | -14.74%(-50.15K) | $178.15(+122.25%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.68% | 240.3K | $146.0M | -13.62%(-37.89K) | $141.08(+297.12%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 1.42% | 115.5K | $123.0M | +8.68%(+9.22K) | $261.19(+255.59%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +45.89% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +46.07% |
Raiffeisen Bank International AG reports $8.69B in US-listed equity holdings across 632 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.7%), AAPL (5.7%) and MSFT (5.1%). The top 20 holdings account for 46.94% of reported assets. Its disclosed equity book has returned +45.89% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Raiffeisen Bank International AGโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2044885). View Raiffeisen Bank International AGโs 13F filings on SEC