Raiffeisen Bank International AG

CIK

2044885

Location

VIENNA, C4

Portfolio Value

Mid $8,661,450,673

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

#599 / 8,825 ▲ 7 · as of Jun 2026

Top Industry

Semiconductors 18.0%

Period ended 35 days ago

Filed Oct 28, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.0%, 55.1 effective positions, active share 37.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

36.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 37.2%; sector active share 20.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

703 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.7%

+1.2 pts

Top 5

27.4%

+4.0 pts

Top 10

37.0%

+2.0 pts

HHI

209

Diversified+28

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.7%	$3,955,384,029	141
Healthcare	12.1%	$1,046,452,321	108
Financial Services	9.4%	$815,995,189	85
Industrials	8.7%	$757,055,756	110
Communication Services	8.4%	$724,262,157	32
Consumer Cyclical	7.1%	$613,468,316	72
Basic Materials	2.8%	$242,948,097	33
Consumer Defensive	2.6%	$223,547,280	35
Energy	1.5%	$131,684,050	31
Real Estate	1.0%	$84,287,955	24
Utilities	0.8%	$66,350,117	31
Unclassified	0.0%	$15,406	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLUG	Plug Power Inc	+1,000,000	1,016,045	$1,971,127
WMT	Walmart Inc.	+291,039	429,238	$44,606,411
CMCSA	Comcast Corp	+254,860	531,765	$11,571,206
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+250,000	900,000	$4,779,000
AMRC	Ameresco, Inc.	+220,000	320,000	$6,627,200
APH	Amphenol Corp	+211,953	364,946	$30,764,947
RUN	Sunrun Inc.	+194,771	600,000	$4,662,000
BKR	Baker Hughes Co	+178,179	351,562	$19,300,753
MSFT	Microsoft Corp	+122,298	869,323	$445,875,765
CRWD	CrowdStrike Holdings, Inc.	+120,700	131,801	$34,894,314
GEN	Gen Digital Inc.	+119,833	120,338	$2,649,842
NVDA	Nvidia Corp	+114,619	2,926,263	$668,299,943
ARM	Arm Holdings PLC	+108,429	110,204	$31,921,690
MRVL	Marvell Technology, Inc.	+103,432	192,692	$50,911,153
FEIM	Frequency Electronics Inc	+93,840	147,840	$12,496,915
NFLX	Netflix Inc	+90,032	600,581	$41,788,424
GIS	General Mills Inc	+85,247	157,358	$5,060,633
AAPL	Apple Inc.	+80,294	1,506,592	$501,725,264
APTV	Aptiv PLC	+75,032	208,679	$8,977,370
T	At&T Inc.	+68,490	583,367	$14,234,154
NET	Cloudflare, Inc.	+67,913	80,067	$27,805,667
DIS	Walt Disney Co	+66,549	172,492	$18,094,410
FAST	Fastenal Co	+65,904	130,752	$6,476,146
DOW	Dow Inc.	+62,940	85,325	$2,349,850
C	Citigroup Inc	+60,098	163,318	$21,146,414
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co	−717,358	200,000	$3,406,000
NKE	NIKE, Inc.	−301,839	38,035	$1,346,438
PYPL	PayPal Holdings, Inc.	−284,026	314,620	$16,526,987
NEM	NEWMONT Corp	−198,639	326,915	$37,706,376
PL	Planet Labs PBC	−189,000	109,000	$1,786,510
HPQ	Hp Inc	−139,485	976	$30,529
UBER	Uber Technologies, Inc	−138,547	826,915	$56,651,946
BAC	Bank Of America Corp	−128,364	945,191	$51,446,746
P	Everpure, Inc.	−115,253	237,688	$31,084,836
PFE	Pfizer Inc	−103,629	1,294,565	$36,920,992
VRSK	Verisk Analytics, Inc.	−102,174	19,870	$3,335,179
PRIM	Primoris Services Corp	−100,000	98,000	$7,302,960
IOVA	Iovance Biotherapeutics, Inc.	−100,000	280,000	$4,149,600
CSCO	Cisco Systems, Inc.	−92,221	854,328	$91,951,322
ADSK	Autodesk, Inc.	−83,289	9,670	$2,021,030
ITRI	Itron, Inc.	−80,000	170,000	$14,677,800
ASTS	AST SpaceMobile, Inc.	−76,230	105,301	$6,198,016
CPRT	Copart Inc	−70,427	234,187	$6,388,621
NTRS	Northern Trust Corp	−69,077	232,398	$39,358,925
ACMR	ACM Research, Inc.	−68,925	291,075	$23,553,789
RKLB	Rocket Lab Corp	−61,826	20,346	$1,417,709
RBLX	Roblox Corp	−61,499	652	$27,625
BKNG	Booking Holdings Inc.	−60,692	212,119	$34,556,305
BABA	Alibaba Group Holding Ltd	−60,300	53,220	$5,723,278
IBKR	Interactive Brokers Group, Inc.	−58,892	331,078	$28,280,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NSIT	Insight Enterprises Inc	47,339	$7,400,032
NRG	Nrg Energy, Inc.	45,000	$4,304,250
ITT	Itt Inc.	19,864	$4,008,952
SKHY	SK hynix Inc.	21,552	$3,968,800
CMS	Cms Energy Corp	59,674	$3,764,235
WEC	Wec Energy Group, Inc.	36,947	$3,723,518
DY	Dycom Industries Inc	12,000	$3,228,960
BOOT	Boot Barn Holdings, Inc.	25,548	$3,077,767
PPL	PPL Corp	84,336	$2,773,811
SNDK	Sandisk Corp	1,332	$2,317,533
FLNC	Fluence Energy, Inc.	200,000	$1,536,000
LMT	Lockheed Martin Corp	2,993	$1,524,185
NVT	nVent Electric plc	8,396	$1,346,466
BBY	Best Buy Co Inc	14,486	$1,278,244
XENE	Xenon Pharmaceuticals Inc.	26,000	$966,940
RTX	RTX Corp	5,159	$957,768
HON	Honeywell International Inc	4,156	$876,666
PRAX	Praxis Precision Medicines, Inc.	3,000	$873,690
LH	Labcorp Holdings Inc.	2,598	$800,469
BA	Boeing Co	3,986	$741,595
ALLE	Allegion plc	4,815	$740,402
CRS	Carpenter Technology Corp	1,746	$678,879
MKL	Markel Group Inc.	368	$630,181
DD	DuPont de Nemours, Inc.	4,458	$579,049
ALGM	Allegro Microsystems, Inc.	15,200	$552,520
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DECK	Deckers Outdoor Corp	89,614	$8,897,774
OUST	Ouster, Inc.	80,000	$5,001,600
CBRS	Cerebras Systems Inc.	20,000	$4,420,000
LUNR	Intuitive Machines, Inc.	170,000	$3,636,300
SYF	Synchrony Financial	23,282	$1,770,596
SHAK	Shake Shack Inc.	30,000	$1,680,600
TEVA	Teva Pharmaceutical Industries Ltd	48,176	$1,632,202
CELH	Celsius Holdings, Inc.	50,000	$1,464,000
—		7,000	$1,462,160
VGNT	Versigent PLC	30,000	$1,260,300
EG	Everest Group, Ltd.	2,314	$826,630
GLPI	Gaming & Leisure Properties, Inc.	17,126	$762,620
PNFP	Pinnacle Financial Partners, Inc.	7,241	$730,472
CNH	CNH Industrial N.V.	60,284	$676,989
—		2,804	$574,932
—		288	$54,342
H	Hyatt Hotels Corp	171	$33,146
HRL	Hormel Foods Corp	986	$24,472
REG	Regency Centers Corp	245	$19,536
CSGP	Costar Group, Inc.	629	$17,813
ERIE	Erie Indemnity Co	44	$10,549
IT	Gartner Inc	60	$7,777
UDR	UDR, Inc.	178	$7,105
DOC	Healthpeak Properties, Inc.	328	$7,019
DUK	Duke Energy CORP	39	$4,936
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

703 tracked positions · $8,661,450,673 total · filing declares 964 positions · $8,687,094,001 · as of Sep 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 703 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Added	2,930,263	+114,619	$669,213,463	+18.8%	7.73%
AAPL	Apple Inc. CALL + SHARES Technology	Added	1,506,740	+80,294	$501,774,550	+21.6%	5.79%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	869,921	+122,298	$446,182,479	+60.0%	5.15%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	1,217,652	-46,266	$418,969,697	−7.2%	4.84%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	1,165,123	+43,985	$290,290,393	+8.6%	3.35%
AVGO	Broadcom Inc. CALL + SHARES Technology	Reduced	722,745	-8,095	$253,820,815	−8.1%	2.93%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Added	137,371	+7,658	$158,949,235	+2.2%	1.84%
AMAT	Applied Materials Inc CALL + SHARES Technology	Reduced	290,202	-50,151	$148,403,498	−39.7%	1.71%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	240,658	-37,894	$147,224,936	−9.0%	1.70%
MU	Micron Technology Inc CALL + SHARES Technology	Added	115,850	+9,221	$123,392,992	+0.3%	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Reduced	252,338	-28,129	$115,114,072	−14.1%	1.33%
LRCX	Lam Research Corp CALL + SHARES Technology	Reduced	337,287	-37,201	$110,802,151	−31.7%	1.28%
ANET	Arista Networks, Inc. Technology	Reduced	505,557	-18,113	$102,926,348	+15.7%	1.19%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Added	390,868	+10,931	$102,247,158	+6.9%	1.18%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Reduced	296,737	-31,311	$98,169,499	−8.6%	1.13%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Reduced	854,828	-92,221	$92,005,137	−17.3%	1.06%
PANW	Palo Alto Networks Inc Technology	Reduced	202,401	-23,513	$80,415,941	+4.4%	0.93%
PWR	Quanta Services, Inc. Industrials	Added	122,245	+1,140	$78,543,634	−9.9%	0.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	110,536	-28,221	$74,617,326	+7.3%	0.86%
V	Visa Inc. CALL + SHARES Financial Services	Reduced	200,627	-52,264	$72,091,297	−16.9%	0.83%
INTC	Intel Corp CALL + SHARES Technology	Added	535,718	+17,963	$64,409,374	−10.9%	0.74%
MA	Mastercard Inc CALL + SHARES Financial Services	Reduced	111,429	-22,261	$61,449,748	−10.5%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	416,500	-17,297	$60,509,120	−4.9%	0.70%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Reduced	156,345	-7,929	$57,391,121	−15.9%	0.66%
MRK	Merck & Co., Inc. CALL + SHARES Healthcare	Reduced	393,417	-4,340	$57,167,423	+11.8%	0.66%
MS	Morgan Stanley CALL + SHARES Financial Services	Reduced	302,524	-10,570	$56,898,713	−13.1%	0.66%
UBER	Uber Technologies, Inc CALL + SHARES Technology	Reduced	827,944	-138,547	$56,722,442	−18.7%	0.65%
IBM	International Business Machines Corp CALL + SHARES Technology	Added	256,649	+14,924	$56,444,813	−17.0%	0.65%
KLAC	Kla Corp CALL + SHARES Technology	Reduced	288,750	-36,793	$56,286,036	−42.7%	0.65%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	75,879	+12,250	$55,025,931	+53.5%	0.64%
ISRG	Intuitive Surgical Inc Healthcare	Added	134,053	+33,709	$54,509,971	+36.6%	0.63%
LIN	Linde PLC CALL + SHARES Basic Materials	Reduced	111,692	-9,369	$53,014,607	−15.6%	0.61%
CRM	Salesforce, Inc. CALL + SHARES Technology	Added	228,726	+53,294	$52,508,627	+91.1%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	181,969	+4,200	$51,768,359	−17.4%	0.60%
BAC	Bank Of America Corp CALL + SHARES Financial Services	Reduced	945,432	-128,364	$51,459,863	−15.9%	0.59%
AXP	American Express Co Financial Services	Reduced	167,614	-2,474	$50,971,417	−11.4%	0.59%
MRVL	Marvell Technology, Inc. Technology	Added	192,692	+103,432	$50,911,153	+91.5%	0.59%
SPOT	Spotify Technology S.A. CALL + SHARES Communication Services	Reduced	102,983	-35,408	$50,191,854	−21.0%	0.58%
GOOG	Alphabet Inc. CALL + SHARES Communication Services	Added	132,972	+25,445	$45,308,878	+19.3%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	429,238	+291,039	$44,606,411	+185.0%	0.51%
JCI	Johnson Controls International plc Industrials	Added	288,771	+57,935	$42,925,809	+27.3%	0.50%
MSI	Motorola Solutions, Inc. Technology	Reduced	96,110	-55,018	$42,862,176	−31.7%	0.49%
VRTX	Vertex Pharmaceuticals Inc CALL + SHARES Healthcare	Reduced	81,006	-17,027	$42,350,746	−13.0%	0.49%
NFLX	Netflix Inc Communication Services	Added	600,581	+90,032	$41,788,424	+14.6%	0.48%
TT	Trane Technologies plc Industrials	Added	92,111	+3,150	$41,632,329	−4.7%	0.48%
COST	Costco Wholesale Corp Consumer Defensive	Added	44,608	+2,602	$40,608,446	+3.3%	0.47%
GEV	GE Vernova Inc. CALL + SHARES Industrials	Added	41,767	+23,803	$39,699,115	+88.1%	0.46%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	429,809	-54,931	$39,546,726	+3.5%	0.46%
NTRS	Northern Trust Corp Financial Services	Reduced	232,398	-69,077	$39,358,925	−24.9%	0.45%
UNP	Union Pacific Corp Industrials	Reduced	144,513	-2,799	$39,326,322	−1.9%	0.45%

Showing the top 50 of 703 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.