RB
Raiffeisen Bank International AG 13F Holdings Tracker (Q3 2026)
Raiffeisen Bank International AGCIK: 0002044885
Diversified strategyMomentum followerSector-focused
Total reported value
$8.7B
Reporting period: 2026-09-30 · Number of holdings: 964
Raiffeisen Bank International AG disclosed 964 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $8.7B and a quarterly turnover rate of 26.3%.
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Personality snowflake
- Concentration
- 8.03
- Portfolio Stability
- 26.32
- Momentum
- 100
- Sector conviction
- 75.02
- Diversification
- 100
- Sizing Uniformity
- 63.69
Raiffeisen Bank International AG's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 964 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+16.4% $167.1M
Add NVDA
+4.1% $116.7M
Trim AMAT
-14.7% -$88.0M
Add AAPL
+5.6% $94.4M
Trim LRCX
-9.9% -$44.7M
Trim GOOGL
-3.7% -$31.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.66% | +1.22% | +4.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.71% | +1.00% | +5.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | +1.86% | +16.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | -0.46% | -3.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.16% | +3.92% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.95% | -0.24% | -1.11% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | — | +5.90% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.71% | -1.06% | -14.73% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | -0.08% | -13.60% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.42% | -0.01% | +8.65% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | -0.17% | -10.03% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.26% | -0.54% | -9.93% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.05% | +2.88% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.18% | +0.16% | -3.46% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.13% | -9.54% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | -0.26% | -9.74% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 0.92% | -0.09% | +0.94% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.02% | -10.41% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | +0.04% | -20.34% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.17% | -20.67% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.08% | -16.65% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.71% | -0.09% | +3.47% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.05% | -3.99% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.08% | -1.09% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | -0.14% | -4.83% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.67% | -0.11% | -3.38% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.19% | -14.34% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.65% | -0.41% | -11.30% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.14% | +6.17% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.22% | +19.25% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | +0.16% | +33.59% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.61% | -0.12% | -7.74% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.13% | +2.36% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.13% | -11.95% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.59% | +0.27% | +30.38% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.59% | -0.09% | -1.45% | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.58% | +0.29% | +115.88% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.58% | -0.17% | -25.59% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | +0.34% | +210.59% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.08% | +23.66% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.12% | +25.10% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.49% | -0.24% | -36.40% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.49% | -0.08% | -17.37% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | +0.05% | +17.63% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | -0.02% | +3.54% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | +6.19% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | +0.23% | +132.50% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.46% | -0.16% | -22.91% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | -0.01% | -1.90% | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.45% | +0.01% | -11.33% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
-0.2%
Performance Last 4 Quarters
+10.6%
- Stdev
- +14.5%
- Beta
- +1.09
- Alpha
- -3.1%
- Max Drawdown
- -5.7%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +45%
- Sortino
- +2.3
- Stutzer
- +0.34
- Treynor
- +0.15
- Sterling
- +1.03
- Calmar
- +2.83
- Information Ratio
- -0.36
- Tracking Error
- +4.2%
- Stdev Down
- +7%
- Winning Months %
- +55%
- Losing Months %
- +45%
- Best 12 Months
- +32.6%
- Worst 12 Months
- +10.6%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.12
- Stdev Sectors
- +12%
- Skewness
- +0.44
- Kurtosis
- +0.63
- Upside Potential
- +3.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Raiffeisen Bank International AG's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Deckers Outdoor CORP (DECK); New buy: Insight Enterprises Inc (NSIT); New buy: .
Showing top 200 changes by size (of 735 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +16.36% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +4.07% | Add |
| 3 | AAPL | Apple Inc | +1% | +5.63% | Add |
| 4 | ARM | Arm Holdings Plc-adr | +0.4% | +6108.68% | Add |
| 5 | WMT | Walmart Inc | +0.3% | +210.59% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +1078.25% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.3% | +115.88% | Add |
| 8 | NET | Cloudflare Inc - Class A | +0.3% | +455.85% | Add |
| 9 | CRM | Salesforce Inc | +0.3% | +30.38% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | GEV | GE Vernova Inc | +0.2% | +132.50% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +19.25% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +3.92% | Add |
| 14 | ANET | Arista Networks Inc | +0.2% | -3.46% | Trim |
| 15 | ISRG | Intuitive Surgical Inc | +0.2% | +33.59% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +59.14% | Add |
| 17 | ACN | Accenture plc | +0.1% | +15.29% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +25.10% | Add |
| 19 | BKR | Baker Hughes Co | +0.1% | +102.04% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +740.30% | Add |
| 21 | FEIM | Frequency Electronics Inc | +0.1% | +173.78% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +57.57% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +53.54% | Add |
| 24 | ALAB | Astera Labs Inc | +0.1% | +1682.16% | Add |
| 25 | A | Agilent Technologies Inc | +0.1% | +38.49% | Add |
| 26 | DE | Deere & Co | +0.1% | +48.66% | Add |
| 27 | TYL | Tyler Technologies Inc | +0.1% | +25673.20% | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | +62.40% | Add |
| 29 | NSIT | Insight Enterprises Inc | +0.1% | NEW | New buy |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -1.09% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +23.66% | Add |
| 32 | C | Citigroup Inc | +0.1% | +58.22% | Add |
| 33 | GILD | Gilead Sciences Inc | +0.1% | +6.45% | Add |
| 34 | ABT | Abbott Laboratories | +0.1% | +11.82% | Add |
| 35 | MTRN | Materion CORP | +0.1% | +41.77% | Add |
| 36 | P | Everpure Inc-a | +0.1% | -32.66% | Trim |
| 37 | MCO | Moody's CORP | +0.1% | +240.24% | Add |
| 38 | ABBV | Abbvie Inc | +0.1% | +2.88% | Add |
| 39 | APH | Amphenol Corp-cl A | +0.1% | +138.54% | Add |
| 40 | CTAS | Cintas CORP | +0.1% | +239.23% | Add |
| 41 | CMCSA | Comcast Corp-class A | +0.1% | +92.04% | Add |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | VLO | Valero Energy CORP | +0.1% | +182.58% | Add |
| 44 | NFLX | Netflix Inc | +0.1% | +17.63% | Add |
| 45 | NRG | Nrg Energy Inc | +0.1% | NEW | New buy |
| 46 | BNY | Bank Of New York Mellon CORP | +0.1% | +34.19% | Add |
| 47 | AMRC | Ameresco Inc-cl A | +0.1% | +220.00% | Add |
| 48 | ITT | Itt Inc | +0.1% | NEW | New buy |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | MPC | Marathon Petroleum CORP | +0.1% | +252.17% | Add |
1–50 of 200
Filing History
FAQ
What is Raiffeisen Bank International AG and what type of investor is it?
Raiffeisen Bank International AG is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $8.7B, spread across 964 disclosed positions.
What are Raiffeisen Bank International AG's largest equity positions?
Based on the latest 13F filing, Raiffeisen Bank International AG's top holdings by market value are:
1. Nvidia CORP (NVDA) — $665.7M (7.7%)
2. Apple Inc (AAPL) — $496.3M (5.7%)
3. Microsoft CORP (MSFT) — $442.9M (5.1%)
4. Alphabet Inc-cl A (GOOGL) — $415.3M (4.8%)
5. Amazon.com Inc (AMZN) — $287.7M (3.3%)
What changes did Raiffeisen Bank International AG make in its most recent portfolio filing?
In the latest reported quarter, Raiffeisen Bank International AG made 200 notable position adjustments: 12 new positions were initiated, 96 existing holdings were added to, 86 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Deckers Outdoor CORP (DECK); New buy: Insight Enterprises Inc (NSIT); New buy:
What sectors does Raiffeisen Bank International AG focus on?
Raiffeisen Bank International AG is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.1%
• Health Care: 12.6%
• Financials: 9.7%
• Industrials: 8.9%
• Communication Services: 8.2%
• Consumer Discretionary: 7.3%
Investment Profile
Raiffeisen Bank International AG returned an annualized 16.3% over the trailing 20 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.1% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$189.0M, now $442.9M), while trimming MSI over the same stretch (-$22.8M, still holding $42.9M).
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