Raiffeisen Bank International AG

Bank

CIK

2044885

Location

VIENNA, C4

Portfolio Value

Small $287,663,185

Diversification

Diversified

Filing Date

Global Rank

#516 / 8,588 ▼ 5

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed Apr 24, 2026 · 54d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.1%

SPY

+24.9%

Annualised alpha

-2.0%

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, 2025

Top 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	Positions
Technology	40.4%	$2,884,014,456	137
Healthcare	13.1%	$937,585,061	110
Financial Services	10.6%	$754,436,330	93
Industrials	9.4%	$671,356,541	104
Consumer Cyclical	8.1%	$580,176,901	72
Communication Services	8.1%	$577,741,095	31
Basic Materials	4.0%	$287,663,185	34
Consumer Defensive	2.8%	$198,923,482	38
Energy	1.6%	$117,477,266	30
Real Estate	1.2%	$85,743,667	30
Utilities	0.7%	$49,042,425	19
Unclassified	0.0%	$22,766	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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

19 positions

Ticker	Company	Shares	Value
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $287,663,185 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	18	0	$1,370	+56.8%	0.00%
NTR	Nutrien Ltd. Basic Materials	Held	65	0	$4,904	+22.3%	0.00%
RIO	Rio Tinto PLC Basic Materials	Held	85	0	$7,929	+16.6%	0.00%
RPM	Rpm International Inc/De/ Basic Materials	Held	137	0	$13,617	−4.4%	0.00%
SBSW	Sibanye Stillwater Ltd Basic Materials	Held	1,534	0	$18,898	−13.5%	0.01%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	418	-19,342	$19,144	−97.6%	0.01%
PPG	Ppg Industries Inc Basic Materials	Added	240	+108	$25,651	+89.7%	0.01%
DOW	Dow Inc. Basic Materials	Added	730	+190	$30,404	+140.8%	0.01%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	379	NEW	$30,532	NEW	0.01%
AG	First Majestic Silver Corp Basic Materials	Held	3,500	0	$75,180	+28.9%	0.03%
MOS	Mosaic Co Basic Materials	Held	3,577	0	$91,213	+5.9%	0.03%
CX	Cemex Sab De CV Basic Materials	Held	10,700	0	$122,408	−0.4%	0.04%
GPRE	Green Plains Inc. Basic Materials	Reduced	8,293	-10,021	$136,419	−24.0%	0.05%
B	Barrick Mining Corp Basic Materials	Held	7,000	0	$285,530	−6.3%	0.10%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	7,710	-120	$750,645	+12.4%	0.26%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	3,209	-1,003	$1,889,074	−28.0%	0.66%
SHW	Sherwin Williams Co Basic Materials	Added	6,188	+804	$1,983,563	+13.7%	0.69%
CTVA	Corteva, Inc. Basic Materials	Added	24,584	+19,041	$2,057,926	+453.9%	0.72%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	30,549	-16,629	$2,216,329	−30.3%	0.77%
RS	Reliance, Inc. Basic Materials	NEW	7,762	NEW	$2,359,027	NEW	0.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	40,669	-3,279	$2,390,523	+7.1%	0.83%
NUE	Nucor Corp Basic Materials	Added	15,464	+3,080	$2,614,962	+29.5%	0.91%
VMC	Vulcan Materials CO Basic Materials	Added	10,044	+9,972	$2,734,981	+13218.6%	0.95%
CDE	Coeur Mining, Inc. Basic Materials	Added	250,000	+150,000	$4,692,500	+163.2%	1.63%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	17,195	-2,925	$4,994,975	+0.5%	1.74%
STLD	Steel Dynamics Inc Basic Materials	Held	59,391	0	$10,690,380	+6.2%	3.72%
CRH	Crh Public Ltd Co Basic Materials	Added	108,539	+40,937	$11,409,619	+35.2%	3.97%
HL	Hecla Mining Co/De/ Basic Materials	NEW	639,991	NEW	$11,923,032	NEW	4.14%
AA	Alcoa Corp Basic Materials	Added	216,292	+213,230	$14,346,647	+8717.1%	4.99%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	134,920	-32,204	$17,518,012	+35.5%	6.09%
EXP	Eagle Materials Inc Basic Materials	Held	98,210	0	$18,605,884	−8.3%	6.47%
ECL	Ecolab Inc. Basic Materials	Reduced	181,776	-39,723	$48,356,051	−16.8%	16.81%
LIN	Linde PLC Basic Materials	Reduced	126,263	-35,612	$62,596,143	−9.3%	21.76%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	578,935	+545,390	$62,669,713	+1771.0%	21.79%