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Raiffeisen Bank International 13F Portfolio

Portfolio Manager
Raiffeisen Bank International AG
Performance
+2.22% (2026 Q3)
AUM (13F)
$8.69B
# of Holdings
632
Performance Rank
N/A
Allocation (Top 20)
46.94%
Latest filing
Q3 2026

Raiffeisen Bank International AG Holdings Map

Top 50 Raiffeisen Bank International AG Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
7.67%2.93M$664.9M
+4.08%(+114.62K)
2025-Q3: 3.02M shares2025-Q4: 2.92M shares2026-Q1: 2.94M shares2026-Q2: 2.81M shares2026-Q3: 2.93M shares
$131.65(+65.55%)
2026-09-30
AAPL
APPLE INC
5.73%1.51M$496.3M
+5.63%(+80.29K)
2025-Q3: 1.55M shares2025-Q4: 1.51M shares2026-Q1: 1.37M shares2026-Q2: 1.43M shares2026-Q3: 1.51M shares
$238.22(+45.71%)
2026-09-30
MSFT
MICROSOFT CORP
5.11%869.3K$442.6M
+16.37%(+122.30K)
2025-Q3: 843.5K shares2025-Q4: 728.9K shares2026-Q1: 705.2K shares2026-Q2: 747.0K shares2026-Q3: 869.3K shares
$426.23(+24.66%)
2026-09-30
GOOGL
ALPHABET INC
4.78%1.21M$414.1M
-3.67%(-46.27K)
2025-Q3: 1.53M shares2025-Q4: 1.34M shares2026-Q1: 1.25M shares2026-Q2: 1.26M shares2026-Q3: 1.21M shares
$178.50(+79.60%)
2026-09-30
AMZN
AMAZONCOM INC
3.3%1.16M$286.3M
+3.94%(+43.98K)
2025-Q3: 456.6K shares2025-Q4: 945.7K shares2026-Q1: 1.06M shares2026-Q2: 1.12M shares2026-Q3: 1.16M shares
$217.13(+16.57%)
2026-09-30
AVGO
BROADCOM INC
2.96%722.5K$256.5M
-1.11%(-8.10K)
2025-Q3: 623.2K shares2025-Q4: 629.1K shares2026-Q1: 755.8K shares2026-Q2: 730.6K shares2026-Q3: 722.5K shares
$224.20(+52.69%)
2026-09-30
LLY
ELI LILLY & CO
1.88%137.2K$162.5M
+5.91%(+7.66K)
2025-Q3: 151.2K shares2025-Q4: 141.9K shares2026-Q1: 136.1K shares2026-Q2: 129.5K shares2026-Q3: 137.2K shares
$846.32(+51.47%)
2026-09-30
AMAT
APPLIED MATERIALS INC
1.71%290.0K$148.5M
-14.74%(-50.15K)
2025-Q3: 624.1K shares2025-Q4: 397.0K shares2026-Q1: 383.2K shares2026-Q2: 340.2K shares2026-Q3: 290.0K shares
$178.15(+122.25%)
2026-09-30
AMD
ADVANCED MICRO DEVICES INC
1.68%240.3K$146.0M
-13.62%(-37.89K)
2025-Q3: 409.4K shares2025-Q4: 352.6K shares2026-Q1: 358.9K shares2026-Q2: 278.2K shares2026-Q3: 240.3K shares
$141.08(+297.12%)
2026-09-30
MU
MICRON TECHNOLOGY INC
1.42%115.5K$123.0M
+8.68%(+9.22K)
2025-Q3: 84.6K shares2025-Q4: 80.5K shares2026-Q1: 138.5K shares2026-Q2: 106.3K shares2026-Q3: 115.5K shares
$261.19(+255.59%)
2026-09-30

About Raiffeisen Bank International AGโ€™s portfolio

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 concentration

Portfolio concentration
NVDA โ€” 11.9% ($664.87M)AAPL โ€” 8.9% ($496.29M)MSFT โ€” 7.9% ($442.61M)GOOGL โ€” 7.4% ($414.11M)AMZN โ€” 5.1% ($286.28M)AVGO โ€” 4.6% ($256.54M)LLY โ€” 2.9% ($162.48M)AMAT โ€” 2.7% ($148.50M)AMD โ€” 2.6% ($145.98M)MU โ€” 2.2% ($123.01M)Other โ€” 43.7% ($2.43B)
56%in top 10
  • NVDA11.9%
  • AAPL8.9%
  • MSFT7.9%
  • GOOGL7.4%
  • AMZN5.1%
  • AVGO4.6%
  • LLY2.9%
  • AMAT2.7%
  • AMD2.6%
  • MU2.2%
  • Other43.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
MSFTMICROSOFT CORP+16.4%
WMTWALMART INC+210.6%
MRVLMARVELL TECHNOLOGY INC+115.9%
AAPLAPPLE INC+5.6%
+18 more
Trimmed
28
AMATAPPLIED MATERIALS INC-14.7%
MSIMOTOROLA SOLUTIONS INC-36.4%
AMDADVANCED MICRO DEVICES INC-13.6%
TMOTHERMO FISHER SCIENTIFIC INC-20.3%
+24 more

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Source filings

Holdings on this page are parsed from Raiffeisen Bank International AGโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2044885). View Raiffeisen Bank International AGโ€™s 13F filings on SEC

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