Raiffeisen Bank International AG
BankFiling Date
Global Rank
#518
/ 8,622
▼ 7
· as of Mar 2026
Top Industry
Semiconductors
15.1%
3Y Alpha vs SPY
-0.4%
Period ended 4 months ago
Filed Apr 24, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+22.6%
SPY
+23.3%
Annualised alpha
-0.4%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
699 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.2%
+0.2 pts
Top 5
24.0%
−1.1 pts
Top 10
33.7%
−1.0 pts
HHI
179
Diversified−11
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.4% | $2,884,014,456 |
| Healthcare | 13.1% | $937,585,061 |
| Financial Services | 10.6% | $754,436,328 |
| Industrials | 9.4% | $671,356,541 |
| Consumer Cyclical | 8.1% | $580,176,903 |
| Communication Services | 8.1% | $577,741,095 |
| Basic Materials | 4.0% | $287,663,185 |
| Consumer Defensive | 2.8% | $198,923,482 |
| Energy | 1.6% | $117,477,266 |
| Real Estate | 1.2% | $85,743,667 |
| Utilities | 0.7% | $49,042,425 |
| Unclassified | 0.0% | $22,766 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +1,308,133 | 1,379,399 | $38,733,522 | |
| NEM | NEWMONT Corp /DE/ | +545,390 | 578,935 | $62,669,713 | |
| ANET | Arista Networks, Inc. | +536,785 | 536,935 | $65,924,878 | |
| NFLX | Netflix Inc | +434,769 | 512,783 | $49,304,084 | |
| IBKR | Interactive Brokers Group, Inc. | +370,586 | 386,497 | $25,922,353 | |
| SHLS | Shoals Technologies Group, Inc. | +350,000 | 950,000 | $6,251,000 | |
| LRCX | Lam Research Corp | +292,012 | 496,925 | $106,172,995 | |
| RUN | Sunrun Inc. | +219,860 | 400,000 | $5,424,000 | |
| AA | Alcoa Corp | +213,230 | 216,292 | $14,346,647 | |
| MS | Morgan Stanley | +180,898 | 237,305 | $39,053,283 | |
| VICI | Vici Properties Inc. | +150,944 | 172,187 | $4,704,148 | |
| CDE | Coeur Mining, Inc. | +150,000 | 250,000 | $4,692,500 | |
| CSCO | Cisco Systems, Inc. | +147,059 | 1,049,101 | $81,399,746 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +138,278 | 308,734 | $104,336,654 | |
| AVGO | Broadcom Inc. | +126,647 | 756,062 | $234,008,747 | |
| AMZN | Amazon Com Inc | +112,443 | 1,063,759 | $221,549,084 | |
| ABT | Abbott Laboratories | +110,646 | 459,966 | $47,224,709 | |
| BSX | Boston Scientific Corp | +107,266 | 203,769 | $12,786,504 | |
| CPRT | Copart Inc | +106,755 | 349,210 | $11,593,772 | |
| TNYA | Tenaya Therapeutics, Inc. | +100,000 | 1,000,000 | $692,000 | |
| KO | Coca Cola Co | +98,002 | 137,421 | $10,450,866 | |
| F | Ford Motor Co | +96,758 | 149,260 | $1,722,460 | |
| ROK | Rockwell Automation, Inc | +95,552 | 113,789 | $40,836,596 | |
| BKR | Baker Hughes Co | +89,162 | 199,918 | $12,204,993 | |
| ADM | Archer-Daniels-Midland Co | +80,026 | 80,629 | $5,860,921 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −596,058 | 559,548 | $16,221,295 | |
| FERG | Ferguson Enterprises Inc. /DE/ | −515,530 | 7,229 | $1,686,236 | |
| DT | Dynatrace, Inc. | −374,406 | 75,887 | $2,806,300 | |
| KOS | Kosmos Energy Ltd. | −300,000 | 700,000 | $1,946,000 | |
| DIS | Walt Disney Co | −295,665 | 102,236 | $9,853,505 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −210,378 | 47,228 | $8,191,696 | |
| UPS | United Parcel Service Inc | −202,975 | 9,414 | $926,149 | |
| ALLO | Allogene Therapeutics, Inc. | −200,000 | 702,000 | $1,712,880 | |
| ORCL | Oracle Corp | −196,349 | 140,314 | $20,641,591 | |
| KEYS | Keysight Technologies, Inc. | −168,114 | 33,956 | $9,588,155 | |
| A | Agilent Technologies, Inc. | −166,501 | 68,363 | $7,792,014 | |
| PG | PROCTER & GAMBLE Co | −166,080 | 450,676 | $65,095,641 | |
| DAR | Darling Ingredients Inc. | −161,491 | 381,775 | $23,612,783 | |
| HOLX | HOLOGIC INC | −151,803 | 239 | $18,066 | |
| BFAM | Bright Horizons Family Solutions Inc. | −151,650 | 49,037 | $4,027,408 | |
| AAPL | Apple Inc. | −145,181 | 1,366,236 | $346,737,032 | |
| V | Visa Inc. | −143,348 | 255,097 | $77,100,516 | |
| CL | Colgate Palmolive Co | −140,631 | 354,946 | $30,252,047 | |
| VRSK | Verisk Analytics, Inc. | −134,311 | 120,883 | $22,937,549 | |
| WDAY | Workday, Inc. | −128,359 | 18,422 | $2,393,386 | |
| NOW | ServiceNow, Inc. | −120,343 | 224,897 | $23,512,981 | |
| AMT | American Tower Corp /Ma/ | −108,201 | 56,769 | $9,797,193 | |
| UNP | Union Pacific Corp | −107,633 | 152,061 | $36,893,039 | |
| DELL | Dell Technologies Inc. | −104,866 | 14,561 | $2,389,896 | |
| DDOG | Datadog, Inc. | −98,841 | 6,472 | $764,019 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HL | Hecla Mining Co/De/ | 639,991 | $11,923,032 | |
| ASTS | AST SpaceMobile, Inc. | 128,000 | $10,607,360 | |
| BTSG | BrightSpring Health Services, Inc. | 222,900 | $9,497,769 | |
| PL | Planet Labs PBC | 218,000 | $6,093,100 | |
| DKS | Dick's Sporting Goods, Inc. | 30,327 | $6,013,540 | |
| AES | Aes Corp | 300,000 | $4,227,000 | |
| RMBS | Rambus Inc | 48,000 | $4,129,440 | |
| ASX | ASE Technology Holding Co., Ltd. | 180,000 | $3,902,400 | |
| OPCH | Option Care Health, Inc. | 130,000 | $3,499,600 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 90,000 | $2,745,900 | |
| RKLB | Rocket Lab Corp | 37,567 | $2,412,552 | |
| RS | Reliance, Inc. | 7,762 | $2,359,027 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 31,930 | $2,078,323 | |
| ONT | Onterris, Inc. | 86,668 | $1,897,162 | |
| OUST | Ouster, Inc. | 80,000 | $1,469,600 | |
| LITE | Lumentum Holdings Inc. | 1,958 | $1,376,004 | |
| TLX | Telix Pharmaceuticals Ltd | 130,000 | $1,244,100 | |
| VIR | Vir Biotechnology, Inc. | 125,000 | $1,120,000 | |
| CRL | Charles River Laboratories International, Inc. | 5,500 | $948,750 | |
| PH | Parker-Hannifin Corp | 1,000 | $895,240 | |
| OCUL | Ocular Therapeutix, Inc | 95,000 | $804,650 | |
| J | Jacobs Solutions Inc. | 5,238 | $666,692 | |
| PNFP | Pinnacle Financial Partners, Inc. | 7,349 | $633,042 | |
| FTAI | FTAI Aviation Ltd. | 2,569 | $629,405 | |
| PDD | PDD Holdings Inc. | 5,687 | $581,097 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market, Inc. | 434,686 | $34,631,433 | |
| VRNS | Varonis Systems Inc | 120,000 | $3,936,000 | |
| LNN | Lindsay Corp | 24,341 | $2,869,073 | |
| CPB | CAMPBELL'S Co | 86,486 | $2,410,364 | |
| ICLR | Icon PLC | 7,000 | $1,275,540 | |
| MSM | Msc Industrial Direct Co Inc | 11,218 | $943,433 | |
| LH | Labcorp Holdings Inc. | 2,886 | $724,039 | |
| ALLE | Allegion plc | 4,185 | $666,335 | |
| EVH | Evolent Health, Inc. | 150,000 | $600,000 | |
| AMH | American Homes 4 Rent | 18,060 | $579,726 | |
| HAIN | Hain Celestial Group Inc | 120,000 | $128,400 | |
| OKLO | Oklo Inc. | 223 | $16,002 | |
| BXP | BXP, Inc. | 216 | $14,575 | |
| SJM | J M SMUCKER Co | 145 | $14,182 | |
| DOCU | Docusign, Inc. | 199 | $13,611 | |
| DB | Deutsche Bank Aktiengesellschaft | 340 | $13,110 | |
| BAX | Baxter International Inc | 535 | $10,223 | |
| BSY | Bentley Systems Inc | 263 | $10,037 | |
| ARE | Alexandria Real Estate Equities, Inc. | 195 | $9,543 | |
| ADAPY | Adaptimmune Therapeutics PLC | 907 | $23 | |
| No positions match the current search. | ||||
699 tracked positions ·
$7,144,183,175 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 699 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 2,947,574 | $514,056,905 | 7.20% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 1,250,858 | $359,696,723 | 5.03% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Reduced | 1,366,236 | $346,737,032 | 4.85% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Reduced | 705,777 | $261,257,470 | 3.66% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
Added | 756,062 | $234,008,747 | 3.28% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,063,759 | $221,549,084 | 3.10% | |
| AMAT |
Applied Materials Inc /De
CALL
+ SHARES
Technology
|
Reduced | 383,390 | $131,038,867 | 1.83% | |
| LLY |
ELI LILLY & Co
CALL
+ SHARES
Healthcare
|
Reduced | 136,280 | $125,346,255 | 1.75% | |
| LRCX |
Lam Research Corp
CALL
+ SHARES
Technology
|
Added | 496,925 | $106,172,995 | 1.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
CALL
+ SHARES
Technology
|
Added | 308,734 | $104,336,654 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
CALL
+ SHARES
Financial Services
|
Reduced | 329,318 | $96,872,182 | 1.36% | |
| CSCO |
Cisco Systems, Inc.
CALL
+ SHARES
Technology
|
Added | 1,049,101 | $81,399,746 | 1.14% | |
| ABBV |
AbbVie Inc.
CALL
+ SHARES
Healthcare
|
Added | 370,136 | $80,500,877 | 1.13% | |
| V |
Visa Inc.
CALL
+ SHARES
Financial Services
|
Reduced | 255,097 | $77,100,516 | 1.08% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 137,000 | $75,215,740 | 1.05% | |
| AMD |
Advanced Micro Devices Inc
CALL
+ SHARES
Technology
|
Added | 359,276 | $73,087,516 | 1.02% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 136,886 | $67,283,575 | 0.94% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 153,920 | $66,796,662 | 0.93% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 536,935 | $65,924,878 | 0.92% | |
| KLAC |
Kla Corp
CALL
+ SHARES
Technology
|
Reduced | 44,718 | $65,843,230 | 0.92% | |
| MA |
Mastercard Inc
CALL
+ SHARES
Financial Services
|
Reduced | 130,327 | $65,119,187 | 0.91% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 450,676 | $65,095,641 | 0.91% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 578,935 | $62,669,713 | 0.88% | |
| LIN |
Linde PLC
CALL
+ SHARES
Basic Materials
|
Reduced | 126,263 | $62,596,143 | 0.88% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 189,742 | $62,404,246 | 0.87% | |
| IBM |
International Business Machines Corp
CALL
+ SHARES
Technology
|
Added | 214,199 | $51,919,695 | 0.73% | |
| AXP |
American Express Co
Financial Services
|
Added | 171,634 | $51,915,852 | 0.73% | |
| UBER |
Uber Technologies, Inc
CALL
+ SHARES
Technology
|
Reduced | 715,163 | $51,441,673 | 0.72% | |
| BAC |
Bank Of America Corp /De/
CALL
+ SHARES
Financial Services
|
Reduced | 1,051,736 | $51,272,129 | 0.72% | |
| SPOT |
Spotify Technology S.A.
CALL
+ SHARES
Communication Services
|
Reduced | 105,313 | $51,067,326 | 0.71% | |
| MRK |
Merck & Co., Inc.
CALL
+ SHARES
Healthcare
|
Reduced | 413,128 | $49,695,166 | 0.70% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 512,783 | $49,304,084 | 0.69% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 181,776 | $48,356,051 | 0.68% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 459,966 | $47,224,709 | 0.66% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
Added | 138,901 | $46,926,313 | 0.66% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 355,665 | $46,574,331 | 0.65% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 100,028 | $46,111,907 | 0.65% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
CALL
+ SHARES
Healthcare
|
Reduced | 102,298 | $45,680,148 | 0.64% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 177,442 | $44,463,416 | 0.62% | |
| WM |
Waste Management Inc
CALL
+ SHARES
Industrials
|
Reduced | 189,736 | $43,599,435 | 0.61% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 10,191 | $42,907,371 | 0.60% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 307,034 | $42,852,735 | 0.60% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 494,223 | $41,954,590 | 0.59% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 113,789 | $40,836,596 | 0.57% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 328,577 | $39,264,951 | 0.55% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 39,875 | $39,087,070 | 0.55% | |
| MS |
Morgan Stanley
CALL
+ SHARES
Financial Services
|
Added | 237,305 | $39,053,283 | 0.55% | |
| PFE |
Pfizer Inc
CALL
+ SHARES
Healthcare
|
Added | 1,379,399 | $38,733,522 | 0.54% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 421,035 | $38,322,605 | 0.54% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 191,214 | $37,906,263 | 0.53% |
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.