13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002044885
Total reported value
$8.5B
$8.5B
709 檔
19.3%
As reported in its official Q1 2026 Form 13F filing, Raiffeisen Bank International AG's tracked investment portfolio stood at $8.5B with 709 total positions.
Raiffeisen Bank International AG executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 4 holdings and trimming 101 positions.
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.99% | -0.55% | +0.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | +0.32% | -6.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.83% | -0.12% | -9.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.40% | -3.25% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.18% | +0.01% | +20.12% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.07% | +11.82% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 1.78% | +0.99% | -3.48% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.14% | -4.09% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.43% | +0.37% | +142.51% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.10% | +81.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.07% | -9.48% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +0.15% | +16.30% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | — | +20.68% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.09% | -35.98% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.05% | -0.04% | -17.40% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +0.75% | +1.77% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | -0.13% | -10.17% | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 0.94% | -0.21% | -29.57% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.18% | -26.93% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.12% | -11.05% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.90% | +0.12% | +357856.67% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.90% | -0.17% | -22.00% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.89% | +0.17% | -14.43% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.15% | +2.02% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.86% | -0.28% | +1625.85% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.73% | -0.05% | +16.36% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.06% | +42.15% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | +0.03% | -4.50% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | +0.13% | -2.54% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.02% | -6.59% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.10% | -1.73% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.68% | -0.09% | -17.93% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.24% | +557.30% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.34% | +31.67% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.65% | -0.08% | -9.88% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.17% | +304.07% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.27% | -2.96% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +0.79% | +71.71% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.14% | -18.56% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -0.02% | -31.28% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.60% | +0.02% | -9.27% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | -0.06% | -17.93% | |
| 43 | NDAQ | Nasdaq Inc | Stock-Financials | 0.59% | -0.15% | -3.32% | |
| 44 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.57% | +0.02% | +523.95% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.16% | +1835.56% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.08% | +0.19% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.55% | -0.08% | -25.81% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.55% | -0.02% | +18.24% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.24% | +320.70% | |
| 50 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.53% | -0.12% | -16.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1% | +142.51% | Add |
| 2 | ANET | Arista Networks Inc | +0.9% | +357856.67% | Add |
| 3 | NEM | Newmont CORP | +0.8% | +1625.85% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +81.12% | Add |
| 5 | NFLX | Netflix Inc | +0.6% | +557.30% | Add |
| 6 | PFE | Pfizer Inc | +0.5% | +1835.56% | Add |
| 7 | ROK | Rockwell Automation Inc | +0.5% | +523.95% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.5% | +304.07% | Add |
| 9 | AMAT | Applied Materials Inc | +0.5% | -3.48% | Trim |
| 10 | MS | Morgan Stanley | +0.4% | +320.70% | Add |
| 11 | AVGO | Broadcom Inc | +0.4% | +20.12% | Add |
| 12 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +2329.12% | Add |
| 13 | MU | Micron Technology Inc | +0.3% | +71.71% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.3% | +16.30% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +11.82% | Add |
| 16 | ABBV | Abbvie Inc | +0.2% | +20.68% | Add |
| 17 | AA | Alcoa CORP | +0.2% | +6963.75% | Add |
| 18 | INTU | Intuit Inc | +0.2% | +168.29% | Add |
| 19 | CDNS | Cadence Design Sys Inc | +0.2% | +98.85% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -17.93% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +42.15% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -1.73% | Trim |
| 23 | PWR | Quanta Services Inc | +0.1% | -17.40% | Trim |
| 24 | LYV | Live Nation Entertainment In | +0.1% | +110858.82% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +248.62% | Add |
| 26 | CAMT | Camtek Ltd. | +0.1% | +10.83% | Add |
| 27 | BKR | Baker Hughes Co | +0.1% | +80.50% | Add |
| 28 | NBIS | Nebius Group N.V. | +0.1% | +153.35% | Add |
| 29 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | +0.1% | +31.67% | Add |
| 31 | CF | Cf Industries Holdings Inc | +0.1% | -19.27% | Trim |
| 32 | PAYX | Paychex Inc | +0.1% | +89.56% | Add |
| 33 | ADM | Archer-daniels-midland Co | +0.1% | +13271.31% | Add |
| 34 | JNJ | Johnson & Johnson | +0.1% | +51.86% | Add |
| 35 | XOM | Exxon Mobil CORP | +0.1% | -0.39% | Trim |
| 36 | EME | Emcor Group Inc | +0.1% | +78.60% | Add |
| 37 | MCK | Mckesson CORP | +0.1% | +15.70% | Add |
| 38 | BMY | Bristol-myers Squibb Co | +0.1% | -1.01% | Trim |
| 39 | TT | Trane Technologies plc | +0.1% | +4.28% | Add |
| 40 | CBOE | Cboe Global Markets Inc | +0.1% | +1127.28% | Add |
| 41 | RJF | Raymond James Financial Inc | +0.1% | +16613.15% | Add |
| 42 | COST | Costco Wholesale CORP | +0.1% | +89.57% | Add |
| 43 | YUM | Yum! Brands Inc | +0.1% | +1230.86% | Add |
| 44 | WMT | Walmart Inc | +0.1% | +53.79% | Add |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +77.23% | Add |
| 46 | DAR | Darling Ingredients Inc | +0.1% | -29.73% | Trim |
| 47 | VZ | Verizon Communications Inc | +0.1% | +5.16% | Add |
| 48 | TJX | Tjx Companies Inc | +0.1% | +11.04% | Add |
| 49 | AMGN | Amgen Inc | +0.1% | +2.36% | Add |
| 50 | VICI | Vici Properties Inc | +0.1% | +710.56% | Add |
According to official SEC Form 13F filings, Raiffeisen Bank International AG reported a total U.S. public equity portfolio value of $8.5B across 709 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 19.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
HL
市值: $11.0M
Top Position Liquidated / Trimmed
SFM
前期市值: $34.8M
During Q1 2026, Raiffeisen Bank International AG's top holdings by market value included NVDA (7.0%)、GOOGL (4.9%)、AAPL (4.8%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q1 2026, Raiffeisen Bank International AG made 198 total portfolio adjustments, initiating 14 new buys, adding to 79 positions, trimming 101 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.