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Raiffeisen Bank International 13F Portfolio

Portfolio Manager
Raiffeisen Bank International AG
Performance
+27.40% (2026 Q2)
AUM (13F)
$8.53B
# of Holdings
593
Performance Rank
N/A
Allocation (Top 20)
45.88%
Latest filing
Q2 2026

Raiffeisen Bank International AG Holdings Map

Top 50 Raiffeisen Bank International AG Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
6.45%2.81M$548.2M
-4.48%(-131.93K)
2025-Q2: 3.02M shares2025-Q3: 3.02M shares2025-Q4: 2.92M shares2026-Q1: 2.94M shares2026-Q2: 2.81M shares
$128.28(+71.86%)
2026-06-30
GOOGL
ALPHABET INC
5.24%1.26M$445.7M
+1.05%(+13.06K)
2025-Q2: 1.63M shares2025-Q3: 1.53M shares2025-Q4: 1.34M shares2026-Q1: 1.25M shares2026-Q2: 1.26M shares
$177.55(+97.95%)
2026-06-30
AAPL
APPLE INC
4.73%1.43M$401.9M
+4.41%(+60.21K)
2025-Q2: 1.34M shares2025-Q3: 1.55M shares2025-Q4: 1.51M shares2026-Q1: 1.37M shares2026-Q2: 1.43M shares
$234.11(+30.99%)
2026-06-30
MSFT
MICROSOFT CORP
3.24%747.0K$275.6M
+5.93%(+41.85K)
2025-Q2: 833.6K shares2025-Q3: 843.5K shares2025-Q4: 728.9K shares2026-Q1: 705.2K shares2026-Q2: 747.0K shares
$423.49(+18.72%)
2026-06-30
AVGO
BROADCOM INC
3.2%730.6K$272.1M
-3.34%(-25.22K)
2025-Q2: 644.1K shares2025-Q3: 623.2K shares2025-Q4: 629.1K shares2026-Q1: 755.8K shares2026-Q2: 730.6K shares
$224.20(+87.50%)
2026-06-30
AMZN
AMAZONCOM INC
3.15%1.12M$267.5M
+5.42%(+57.38K)
2025-Q2: 406.8K shares2025-Q3: 456.6K shares2025-Q4: 945.7K shares2026-Q1: 1.06M shares2026-Q2: 1.12M shares
$216.08(+27.24%)
2026-06-30
AMAT
APPLIED MATERIALS INC
2.78%340.2K$236.4M
-11.23%(-43.04K)
2025-Q2: 588.1K shares2025-Q3: 624.1K shares2025-Q4: 397.0K shares2026-Q1: 383.2K shares2026-Q2: 340.2K shares
$178.15(+199.49%)
2026-06-30
LLY
ELI LILLY & CO
1.87%129.5K$159.3M
-4.83%(-6.57K)
2025-Q2: 145.2K shares2025-Q3: 151.2K shares2025-Q4: 141.9K shares2026-Q1: 136.1K shares2026-Q2: 129.5K shares
$826.69(+48.65%)
2026-06-30
LRCX
LAM RESEARCH CORP
1.81%374.2K$153.8M
-24.65%(-122.44K)
2025-Q2: 168.6K shares2025-Q3: 188.8K shares2025-Q4: 204.7K shares2026-Q1: 496.7K shares2026-Q2: 374.2K shares
$148.84(+111.24%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
1.76%278.2K$150.1M
-22.49%(-80.72K)
2025-Q2: 385.2K shares2025-Q3: 409.4K shares2025-Q4: 352.6K shares2026-Q1: 358.9K shares2026-Q2: 278.2K shares
$141.08(+230.34%)
2026-06-30

About Raiffeisen Bank International AGโ€™s portfolio

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 concentration

Portfolio concentration
NVDA โ€” 9.8% ($548.20M)GOOGL โ€” 8.0% ($445.72M)AAPL โ€” 7.2% ($401.88M)MSFT โ€” 4.9% ($275.62M)AVGO โ€” 4.9% ($272.10M)AMZN โ€” 4.8% ($267.54M)AMAT โ€” 4.2% ($236.44M)LLY โ€” 2.9% ($159.27M)LRCX โ€” 2.8% ($153.78M)AMD โ€” 2.7% ($150.07M)Other โ€” 47.7% ($2.66B)
52%in top 10
  • NVDA9.8%
  • GOOGL8.0%
  • AAPL7.2%
  • MSFT4.9%
  • AVGO4.9%
  • AMZN4.8%
  • AMAT4.2%
  • LLY2.9%
  • LRCX2.8%
  • AMD2.7%
  • Other47.7%

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
20
GLWCORNING INC+198.2%
CATCATERPILLAR INC+227.6%
UNHUNITEDHEALTH GROUP INC+66.2%
UBERUBER TECHNOLOGIES INC+35.2%
+16 more
Trimmed
30
LRCXLAM RESEARCH CORP-24.7%
AMDADVANCED MICRO DEVICES INC-22.5%
MUMICRON TECHNOLOGY INC-23.3%
KLACKLA CORP-27.2%
+26 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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