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CIK: 0002044885
Total reported value
$8.7B
$8.7B
671 檔
22.4%
In Q2 2026, Raiffeisen Bank International AG's U.S. equity holdings reached a combined market value of $8.7B, distributed across 671 disclosed stock positions.
Raiffeisen Bank International AG executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 3 holdings and trimming 89 positions.
Showing top 200 holdings (of 671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | +1.22% | -4.48% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.24% | -0.46% | +1.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.71% | +1.00% | +4.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | +1.86% | +5.93% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | -0.24% | -3.34% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.16% | +5.39% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.77% | -1.06% | -11.23% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | — | -4.82% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.80% | -0.54% | -24.64% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.76% | -0.08% | -22.47% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | -0.17% | -9.16% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.43% | -0.01% | -23.23% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | -0.26% | -9.73% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.13% | -0.39% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.05% | +2.65% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.06% | -0.41% | +627.99% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.02% | +0.16% | -2.47% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.01% | -0.09% | -11.60% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.17% | -0.86% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +0.02% | +2.03% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.85% | -0.19% | +35.14% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | +0.04% | +1.37% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | -0.14% | +66.21% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.80% | -0.09% | -8.81% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.08% | +2.58% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.14% | +12.85% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.78% | -0.11% | +31.94% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.05% | -3.75% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.75% | -0.17% | +31.41% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.13% | -6.31% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.73% | -0.24% | -1.81% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.13% | +2.10% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.73% | -0.12% | -4.12% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.68% | -0.09% | -0.90% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.67% | -0.23% | +198.20% | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.62% | -0.16% | -1.81% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.08% | -3.72% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.59% | -0.23% | -8.57% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.59% | -0.18% | -1.32% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.18% | +2576.98% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.58% | -0.14% | -9.22% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.57% | -0.08% | -4.17% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.54% | -0.16% | -15.59% | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 0.53% | -0.13% | +18.40% | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.52% | -0.19% | +0.62% | |
| 46 | ACMR | Acm Research Inc-class A | Stock-Other | 0.50% | -0.25% | -5.26% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | -0.02% | -1.51% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.11% | -1.09% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | -0.08% | +227.64% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | +0.16% | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1% | -11.23% | Trim |
| 2 | MU | Micron Technology Inc | +0.8% | -23.23% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.8% | -22.47% | Trim |
| 4 | GLW | Corning Inc | +0.5% | +198.20% | Add |
| 5 | INTC | Intel CORP | +0.5% | -8.81% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.4% | +66.21% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.4% | +2.03% | Add |
| 8 | LRCX | Lam Research CORP | +0.4% | -24.64% | Trim |
| 9 | CAT | Caterpillar Inc | +0.4% | +227.64% | Add |
| 10 | COST | Costco Wholesale CORP | +0.4% | +384.67% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.04% | Add |
| 12 | ACMR | Acm Research Inc-class A | +0.3% | -5.26% | Trim |
| 13 | SN | SharkNinja, Inc. | +0.3% | +170.79% | Add |
| 14 | PYPL | Paypal Holdings Inc | +0.3% | +776.98% | Add |
| 15 | MS | Morgan Stanley | +0.2% | +31.94% | Add |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +9.38% | Add |
| 17 | MTRN | Materion CORP | +0.2% | NEW | New buy |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.2% | +999.20% | Add |
| 19 | PRIM | Primoris Services CORP | +0.2% | +904.77% | Add |
| 20 | KLAC | Kla CORP | +0.2% | +627.99% | Add |
| 21 | CMI | Cummins Inc | +0.2% | +55.05% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.2% | -9.73% | Trim |
| 23 | LLY | Eli Lilly & Co | +0.1% | -4.82% | Trim |
| 24 | UBER | Uber Technologies Inc | +0.1% | +35.14% | Add |
| 25 | MRVL | Marvell Technology Inc | +0.1% | -29.46% | Trim |
| 26 | IONQ | Ionq Inc | +0.1% | NEW | New buy |
| 27 | ANET | Arista Networks Inc | +0.1% | -2.47% | Trim |
| 28 | NBIS | Nebius Group N.V. | +0.1% | -6.03% | Trim |
| 29 | TER | Teradyne Inc | +0.1% | +999.85% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -9.16% | Trim |
| 31 | OC | Owens Corning | +0.1% | +0.62% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +27.74% | Add |
| 33 | GGG | Graco Inc | +0.1% | +124.11% | Add |
| 34 | TTWO | Take-two Interactive Softwre | +0.1% | +13491.44% | Add |
| 35 | AMZN | Amazon.com Inc | +0.1% | +5.39% | Add |
| 36 | FLEX | Flex Ltd. | +0.1% | -36.51% | Trim |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +77.66% | Add |
| 38 | IBM | Intl Business Machines CORP | +0.1% | +12.85% | Add |
| 39 | RKLB | Rocket Lab CORP | +0.1% | +118.73% | Add |
| 40 | TLK | Telkom Indonesia Persero-adr | +0.1% | NEW | New buy |
| 41 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +0.90% | Add |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | CDNS | Cadence Design Sys Inc | 0% | -0.27% | Trim |
| 44 | ASTS | Ast Spacemobile Inc | 0% | +41.82% | Add |
| 45 | BTSG | Brightspring Health Services | 0% | +0.60% | Add |
| 46 | TXN | Texas Instruments Inc | 0% | +2.36% | Add |
| 47 | WMT | Walmart Inc | 0% | +64.33% | Add |
| 48 | ON | On Semiconductor | 0% | +2.62% | Add |
| 49 | URI | United Rentals Inc | 0% | -0.68% | Trim |
| 50 | ENPH | Enphase Energy Inc | 0% | +82.58% | Add |
According to official SEC Form 13F filings, Raiffeisen Bank International AG reported a total U.S. public equity portfolio value of $8.7B across 671 disclosed positions in Q2 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 22.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MTRN
市值: $18.0M
Top Position Liquidated / Trimmed
GRBK
前期市值: $2.8M
During Q2 2026, Raiffeisen Bank International AG's top holdings by market value included NVDA (6.4%)、GOOGL (5.2%)、AAPL (4.7%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q2 2026, Raiffeisen Bank International AG made 194 total portfolio adjustments, initiating 9 new buys, adding to 93 positions, trimming 89 holdings, and fully liquidating 3 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.
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