Raiffeisen Bank International AG
BankFiling Date
Global Rank
#524
/ 8,610
▼ 14
· as of Mar 2026
Top Industry
Semiconductors
15.3%
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 cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.3%
SPY
+25.6%
Annualised alpha
-0.2%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
699 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.3%
+0.2 pts
Top 5
24.4%
−1.2 pts
Top 10
34.2%
−1.1 pts
HHI
183
Diversified−12
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.1% | $2,822,904,712 |
| Healthcare | 13.3% | $937,585,061 |
| Financial Services | 10.7% | $752,913,680 |
| Industrials | 9.5% | $671,067,663 |
| Communication Services | 8.2% | $577,741,095 |
| Consumer Cyclical | 7.7% | $538,985,826 |
| Basic Materials | 4.1% | $287,701,474 |
| Consumer Defensive | 2.8% | $198,923,482 |
| Energy | 1.7% | $117,477,266 |
| Real Estate | 1.2% | $85,743,667 |
| Utilities | 0.7% | $46,845,705 |
| 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 | |
| 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 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 90,000 | $549,180 | |
| 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 positions ·
$7,037,912,397 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
Technology
|
Added | 2,947,574 | $514,056,905 | 7.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,250,858 | $359,696,723 | 5.11% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,366,236 | $346,737,032 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 705,777 | $261,257,470 | 3.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 756,062 | $234,008,747 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,063,759 | $221,549,084 | 3.15% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 383,390 | $131,038,867 | 1.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 136,280 | $125,346,255 | 1.78% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 496,925 | $106,172,995 | 1.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 308,734 | $104,336,654 | 1.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 329,318 | $96,872,182 | 1.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,049,101 | $81,399,746 | 1.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 370,136 | $80,500,877 | 1.14% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 255,097 | $77,100,516 | 1.10% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 137,000 | $75,215,740 | 1.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 359,276 | $73,087,516 | 1.04% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 136,886 | $67,283,575 | 0.96% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 153,920 | $66,796,662 | 0.95% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 536,935 | $65,924,878 | 0.94% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 130,327 | $65,119,187 | 0.93% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 450,676 | $65,095,641 | 0.92% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 578,935 | $62,669,713 | 0.89% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 126,263 | $62,596,143 | 0.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 189,742 | $62,404,246 | 0.89% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 214,199 | $51,919,695 | 0.74% | |
| AXP |
American Express Co
Financial Services
|
Added | 171,634 | $51,915,852 | 0.74% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 715,163 | $51,441,673 | 0.73% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,051,736 | $51,272,129 | 0.73% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 105,313 | $51,067,326 | 0.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 413,128 | $49,695,166 | 0.71% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 512,783 | $49,304,084 | 0.70% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 181,776 | $48,356,051 | 0.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 459,966 | $47,224,709 | 0.67% | |
| MU |
Micron Technology Inc
Technology
|
Added | 138,901 | $46,926,313 | 0.67% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 355,665 | $46,574,331 | 0.66% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 100,028 | $46,111,907 | 0.66% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 102,298 | $45,680,148 | 0.65% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 177,442 | $44,463,416 | 0.63% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 189,736 | $43,599,435 | 0.62% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 307,034 | $42,852,735 | 0.61% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 494,223 | $41,954,590 | 0.60% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 113,789 | $40,836,596 | 0.58% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 328,577 | $39,264,951 | 0.56% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 39,875 | $39,087,070 | 0.56% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 237,305 | $39,053,283 | 0.55% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 1,379,399 | $38,733,522 | 0.55% | |
| 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 | 0.54% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 90,329 | $37,643,707 | 0.53% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 152,061 | $36,893,039 | 0.52% |