Raiffeisen Bank International AG

Bank

CIK

2044885

Location

VIENNA, C4

Portfolio Value

Mid $8,649,411,430

Diversification

Diversified

Reports for

Raiffeisen Mandatory & Voluntary Pension Funds Management Co Plc Raiffeisen Kapitalanlage-Gesellschaft m.b.H. Raiffeisen Invest JSC Raiffeisen investicni spolecnost a.s. Raiffeisen FUTURE a.d. Beograd DUDPF Limited Liability Co Raiffeisen Capital Management Co

Filing Date

Global Rank

#527 / 8,700 ▲ 73

Top Industry

Semiconductors 17.1%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

7 quarters · since Dec 2024

Portfolio Concentration

667 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−0.6 pts

Top 5

23.4%

−1.0 pts

Top 10

34.8%

+0.9 pts

HHI

180

Diversified−1

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$3,852,932,628	135
Healthcare	11.3%	$974,747,348	103
Financial Services	10.2%	$882,376,566	85
Industrials	9.6%	$832,323,666	97
Communication Services	8.5%	$733,942,499	30
Consumer Cyclical	7.6%	$658,188,745	70
Basic Materials	3.4%	$294,934,816	32
Consumer Defensive	2.1%	$182,440,503	37
Energy	1.2%	$99,587,954	30
Real Estate	1.0%	$88,861,782	28
Utilities	0.6%	$49,046,573	19
Unclassified	0.0%	$28,350	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+687,223	756,000	$19,527,480
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+560,000	650,000	$3,757,000
PYPL	PayPal Holdings, Inc.	+531,226	599,597	$25,890,597
ALLO	Allogene Therapeutics, Inc.	+400,000	1,102,000	$2,292,160
KLAC	Kla Corp	+280,825	325,543	$98,219,578
HL	Hecla Mining Co/De/	+277,367	917,358	$14,154,833
BKNG	Booking Holdings Inc.	+262,620	272,811	$48,625,832
UBER	Uber Technologies, Inc	+251,328	966,491	$69,741,989
TNYA	Tenaya Therapeutics, Inc.	+200,000	1,200,000	$886,800
PRIM	Primoris Services Corp	+178,294	198,000	$19,625,760
GGG	Graco Inc	+149,190	269,400	$20,369,333
GLW	Corning Inc /Ny	+147,747	222,293	$56,780,300
SN	SharkNinja, Inc.	+136,632	216,632	$32,986,554
OPCH	Option Care Health, Inc.	+120,000	250,000	$5,242,500
ONT	Onterris, Inc.	+113,332	200,000	$4,042,000
ERII	Energy Recovery, Inc.	+110,000	460,000	$4,149,200
CMCSA	Comcast Corp	+99,038	276,905	$6,798,017
QXO	QXO, Inc.	+90,000	180,000	$3,110,400
PL	Planet Labs PBC	+80,000	298,000	$9,872,740
MS	Morgan Stanley	+75,789	313,094	$65,449,169
ENPH	Enphase Energy, Inc.	+75,580	167,098	$8,227,905
ENIC	Enel Chile S.A.	+66,300	523,800	$2,357,100
UNH	Unitedhealth Group Inc	+65,437	164,274	$68,277,202
XYL	Xylem Inc.	+60,448	389,025	$45,986,645
AAPL	Apple Inc.	+60,210	1,426,446	$412,756,412
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	−341,735	13,211	$1,211,184
SYY	Sysco Corp	−253,095	10,880	$909,350
ZTS	Zoetis Inc.	−194,968	52,336	$3,760,864
ABT	Abbott Laboratories	−154,700	305,266	$27,699,836
NVDA	Nvidia Corp	−131,930	2,815,644	$563,382,207
JCI	Johnson Controls International plc	−124,829	230,836	$33,727,447
LRCX	Lam Research Corp	−122,437	374,488	$162,276,884
RLAY	Relay Therapeutics, Inc.	−110,000	80,000	$1,496,800
EBAY	Ebay Inc	−105,287	315,748	$35,284,839
CSCO	Cisco Systems, Inc.	−102,052	947,049	$111,240,375
AES	Aes Corp	−100,000	200,000	$2,932,000
VICI	Vici Properties Inc.	−83,717	88,470	$2,348,878
AMD	Advanced Micro Devices Inc	−80,724	278,552	$161,813,641
FLEX	Flex Ltd.	−78,640	136,740	$22,161,451
ADM	Archer-Daniels-Midland Co	−64,762	15,867	$1,212,238
LEGN	Legend Biotech Corp	−60,000	80,000	$2,310,400
NEM	NEWMONT Corp /DE/	−53,381	525,554	$49,086,743
VIPS	Vipshop Holdings Ltd	−52,500	20,035	$265,664
INTC	Intel Corp	−50,018	517,755	$72,294,130
CPRT	Copart Inc	−44,596	304,614	$8,587,068
CF	CF Industries Holdings, Inc.	−43,645	91,275	$9,881,431
AMAT	Applied Materials Inc /De	−43,037	340,353	$246,075,219
T	At&T Inc.	−42,869	516,679	$10,695,254
ORCL	Oracle Corp	−40,756	99,558	$14,590,224
VZ	Verizon Communications Inc	−40,752	229,869	$9,732,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
MTRN	MATERION Corp	62,109	$18,470,595
IONQ	IonQ, Inc.	200,000	$10,652,000
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	350,000	$4,700,500
CBRS	Cerebras Systems Inc.	20,000	$4,420,000
LUNR	Intuitive Machines, Inc.	170,000	$3,636,300
COHU	Cohu Inc	45,600	$3,370,296
AMRC	Ameresco, Inc.	100,000	$2,760,000
FTI	TechnipFMC plc	35,831	$2,375,595
SHAK	Shake Shack Inc.	30,000	$1,680,600
VGNT	Versigent PLC	30,000	$1,260,300
CRSP	CRISPR Therapeutics AG	20,000	$1,090,800
MOD	Modine Manufacturing Co	4,000	$1,068,080
WY	Weyerhaeuser Co	33,096	$792,318
ALAB	Astera Labs, Inc.	1,446	$698,446
ARM	Arm Holdings PLC /Uk	1,775	$629,361
CVNA	Carvana Co.	7,843	$516,226
STNE	StoneCo Ltd.	22,200	$240,648
FDXF	FedEx Freight Holding Company, Inc.	1,492	$225,292
FCFS	FirstCash Holdings, Inc.	502	$108,592
L	Loews Corp	901	$102,002
EZPW	Ezcorp Inc	2,702	$93,408
DUK	Duke Energy CORP	39	$4,936
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GRBK	Green Brick Partners, Inc.	43,965	$2,833,544
ALLT	Allot Ltd.	300,000	$1,998,000
OSCR	Oscar Health, Inc.	125,625	$1,440,918
BBCP	Concrete Pumping Holdings, Inc.	172,024	$1,228,251
ONTO	Onto Innovation Inc.	5,852	$1,200,069
MTB	M&T Bank Corp	5,751	$1,188,846
TDY	Teledyne Technologies Inc	1,345	$813,738
ACM	Aecom	8,517	$722,411
WTRG	Essential Utilities, Inc.	11,585	$466,527
HTHT	H World Group Ltd	7,800	$392,262
BSAC	Banco Santander Chile	6,200	$207,080
ATHM	Autohome Inc.	7,900	$137,223
WTS	Watts Water Technologies Inc	458	$132,952
ZBH	Zimmer Biomet Holdings, Inc.	1,328	$120,077
JXN	Jackson Financial Inc.	1,124	$118,829
AKAM	Akamai Technologies Inc	1,033	$118,640
NVT	nVent Electric plc	921	$108,935
BLDR	Builders FirstSource, Inc.	1,304	$107,358
PODD	Insulet Corp	427	$89,601
MAC	Macerich Co	4,187	$79,134
ARGX	Argenx SE	100	$73,025
LII	Lennox International Inc	59	$27,383
PPG	Ppg Industries Inc	240	$25,651
HBAN	Huntington Bancshares Inc /Md/	1,490	$23,318
MAS	Masco Corp /De/	343	$20,706
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

667 tracked positions · $8,649,411,430 total · filing declares 861 positions · $8,526,924,925 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 667 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	2,815,644	-131,930	$563,382,207	+9.6%	6.51%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	1,371,445	+2,613	$489,678,887	+24.4%	5.66%
AAPL	Apple Inc. CALL + SHARES Technology	Added	1,426,446	+60,210	$412,756,412	+19.0%	4.77%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	747,623	+41,846	$278,878,329	+6.7%	3.22%
AVGO	Broadcom Inc. CALL + SHARES Technology	Reduced	730,840	-25,222	$276,074,809	+18.0%	3.19%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	1,121,138	+57,379	$267,212,029	+20.6%	3.09%
AMAT	Applied Materials Inc /De CALL + SHARES Technology	Reduced	340,353	-43,037	$246,075,219	+87.8%	2.84%
LRCX	Lam Research Corp CALL + SHARES Technology	Reduced	374,488	-122,437	$162,276,884	+52.8%	1.88%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	278,552	-80,724	$161,813,641	+121.4%	1.87%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Reduced	129,713	-6,567	$155,581,675	+24.1%	1.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Reduced	280,467	-28,267	$133,942,624	+28.4%	1.55%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	106,629	-32,272	$123,080,787	+162.3%	1.42%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Reduced	947,049	-102,052	$111,240,375	+36.7%	1.29%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Reduced	328,048	-1,270	$107,379,950	+10.8%	1.24%
KLAC	Kla Corp CALL + SHARES Technology	Added	325,543	+280,825	$98,219,578	+49.2%	1.14%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Added	379,937	+9,801	$95,607,345	+18.8%	1.11%
ANET	Arista Networks, Inc. Technology	Reduced	523,670	-13,265	$88,961,059	+34.9%	1.03%
PWR	Quanta Services, Inc. Industrials	Reduced	121,105	-15,895	$87,200,444	+15.9%	1.01%
V	Visa Inc. CALL + SHARES Financial Services	Reduced	252,891	-2,206	$86,764,372	+12.5%	1.00%
PANW	Palo Alto Networks Inc Technology	Added	225,914	+4,495	$77,041,192	+117.0%	0.89%
INTC	Intel Corp CALL + SHARES Technology	Reduced	517,755	-50,018	$72,294,130	+188.5%	0.84%
UBER	Uber Technologies, Inc CALL + SHARES Technology	Added	966,491	+251,328	$69,741,989	+35.6%	0.81%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	138,757	+1,871	$69,567,209	+3.4%	0.80%
MA	Mastercard Inc CALL + SHARES Financial Services	Added	133,690	+3,363	$68,663,183	+5.4%	0.79%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	164,274	+65,437	$68,277,202	+155.3%	0.79%
IBM	International Business Machines Corp CALL + SHARES Technology	Added	241,725	+27,526	$67,975,487	+30.9%	0.79%
MS	Morgan Stanley CALL + SHARES Financial Services	Added	313,094	+75,789	$65,449,169	+67.6%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	433,797	-16,879	$63,611,992	−2.3%	0.74%
SPOT	Spotify Technology S.A. CALL + SHARES Communication Services	Added	138,391	+33,078	$63,539,459	+24.4%	0.73%
LIN	Linde PLC CALL + SHARES Basic Materials	Reduced	121,061	-5,202	$62,823,394	+0.4%	0.73%
MSI	Motorola Solutions, Inc. Technology	Reduced	151,128	-2,792	$62,761,947	−6.0%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	177,769	-11,973	$62,695,570	+0.5%	0.72%
BAC	Bank Of America Corp /De/ CALL + SHARES Financial Services	Added	1,073,796	+22,060	$61,184,895	+19.3%	0.71%
AXP	American Express Co Financial Services	Reduced	170,088	-1,546	$57,532,266	+10.8%	0.67%
GLW	Corning Inc /Ny Technology	Added	222,293	+147,747	$56,780,300	+460.2%	0.66%
APH	Amphenol Corp /De/ Technology	Added	152,993	+33,220	$53,951,451	+78.3%	0.62%
NTRS	Northern Trust Corp Financial Services	Reduced	301,475	-5,559	$52,408,414	+22.3%	0.61%
ROK	Rockwell Automation, Inc Industrials	Reduced	104,038	-9,751	$51,507,133	+26.1%	0.60%
MRK	Merck & Co., Inc. CALL + SHARES Healthcare	Reduced	397,757	-15,371	$51,111,774	+2.9%	0.59%
VRT	Vertiv Holdings Co Industrials	Reduced	149,772	-27,670	$50,146,661	+12.8%	0.58%
ECL	Ecolab Inc. Basic Materials	Reduced	179,373	-2,403	$49,975,111	+3.3%	0.58%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	525,554	-53,381	$49,086,743	−21.7%	0.57%
VRTX	Vertex Pharmaceuticals Inc / Ma CALL + SHARES Healthcare	Reduced	98,033	-4,265	$48,695,931	+6.6%	0.56%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	272,811	+262,620	$48,625,832	+13.3%	0.56%
XYL	Xylem Inc. Industrials	Added	389,025	+60,448	$45,986,645	+17.1%	0.53%
ACMR	ACM Research, Inc. Technology	Reduced	360,000	-20,000	$45,680,400	+205.5%	0.53%
OC	Owens Corning Industrials	Added	281,808	+1,725	$44,796,199	+47.8%	0.52%
TT	Trane Technologies plc Industrials	Reduced	88,961	-1,368	$43,694,084	+16.1%	0.51%
CAT	Caterpillar Inc Industrials	Added	39,500	+27,444	$42,063,549	+392.5%	0.49%
WM	Waste Management Inc CALL + SHARES Industrials	Reduced	187,667	-2,069	$41,827,220	−4.1%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.