Top 50 Raiffeisen Bank International AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.45% | 2.81M | $548.2M | -4.48%(-131.93K) | $128.28(+71.86%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.24% | 1.26M | $445.7M | +1.05%(+13.06K) | $177.55(+97.95%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.73% | 1.43M | $401.9M | +4.41%(+60.21K) | $234.11(+30.99%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.24% | 747.0K | $275.6M | +5.93%(+41.85K) | $423.49(+18.72%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.2% | 730.6K | $272.1M | -3.34%(-25.22K) | $224.20(+87.50%) | 2026-06-30 | |
| AMZN | AMAZONCOM INC | 3.15% | 1.12M | $267.5M | +5.42%(+57.38K) | $216.08(+27.24%) | 2026-06-30 | |
| AMAT | APPLIED MATERIALS INC | 2.78% | 340.2K | $236.4M | -11.23%(-43.04K) | $178.15(+199.49%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.87% | 129.5K | $159.3M | -4.83%(-6.57K) | $826.69(+48.65%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.81% | 374.2K | $153.8M | -24.65%(-122.44K) | $148.84(+111.24%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.76% | 278.2K | $150.1M | -22.49%(-80.72K) | $141.08(+230.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +42.72% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +46.94% |
Raiffeisen Bank International AG reports $8.53B in US-listed equity holdings across 593 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.5%), GOOGL (5.2%) and AAPL (4.7%). The top 20 holdings account for 45.88% of reported assets. Its disclosed equity book has returned +42.72% cumulatively over 6 quarters. Figures reflect the Q2 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