Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$155,341,789
+$30,179,488 QoQ
Shares Held
129,513
-4.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#301
of 4,605 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$239,886
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Raiffeisen Bank International AG holds $427,125,963 across 9 Drug Manufacturers - General names. LLY ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
129,513 | $155,341,789 | |
| 2 | ABBV |
AbbVie Inc.
|
379,931 | $95,605,836 | |
| 3 | MRK |
Merck & Co., Inc.
|
397,662 | $51,099,567 | |
| 4 | PFE |
Pfizer Inc
|
1,398,194 | $33,668,510 | |
| 5 | AMGN |
Amgen Inc
|
74,462 | $26,964,179 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
198,926 | $25,132,310 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
432,969 | $24,947,673 | |
| 8 | JNJ |
Johnson & Johnson
|
56,470 | $14,341,685 |
All Filings in LLY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,341,789 | 129,513 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $239,886 | 200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $183,954 | 200 | Call | Sole | 2026-04-24 | |
| 2026-03-31 | $125,162,301 | 136,080 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $214,936 | 200 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $152,484,209 | 141,888 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $115,383,149 | 151,223 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $152,600 | 200 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $113,223,614 | 145,246 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $137,807,212 | 166,855 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $131,372,012 | 170,171 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||