CIK: 0002044885
Total reported value
$7.0B
Reporting period: 2026-03-31 · Number of holdings: 900
Raiffeisen Bank International AG disclosed 900 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 35.7%.
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Raiffeisen Bank International AG's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 900 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 3.36), 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.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LRCX
+142.5% $63.8M
Trim MSFT
-3.2% -$101.6M
Add ANET
+357856.7% $63.1M
Trim FERG
-98.6% -$67.5M
Trim V
-36.0% -$75.9M
Add NEM
+1625.8% $56.3M
Showing top 200 holdings (of 900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.99% | -0.08% | +0.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | -0.51% | -6.98% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.83% | -0.48% | -9.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.94% | -3.25% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.18% | — | +20.12% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | — | +11.82% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 1.78% | +0.45% | -3.48% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | -0.24% | -4.09% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.43% | +0.97% | +142.51% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.74% | +81.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.17% | -9.48% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | +16.30% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | +20.68% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.86% | -35.98% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 1.05% | — | -17.40% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | — | +1.77% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | -0.19% | -10.17% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.94% | -0.14% | -29.57% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.20% | -26.93% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.17% | -11.05% | |
| 21 | ANET | Arista Networks INC | Stock-Tech | 0.90% | +0.90% | +357856.67% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.90% | — | -22.00% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.89% | — | -14.43% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +2.02% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.86% | +0.82% | +1625.85% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.73% | — | +16.36% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | +42.15% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | — | -4.50% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.72% | — | -2.54% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | -6.59% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -1.73% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.68% | — | -17.93% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | +0.59% | +557.30% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | +31.67% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.65% | — | -9.88% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | +0.47% | +304.07% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -2.96% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.64% | +0.34% | +71.71% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | -18.56% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | -0.44% | -31.28% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.60% | — | -9.27% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | — | -17.93% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.59% | — | -3.32% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.57% | +0.48% | +523.95% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | +0.54% | +1835.56% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.55% | — | +0.19% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.55% | — | -25.81% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.55% | — | +18.24% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.41% | +320.70% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.53% | — | -16.62% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+24.5%
Based on 77% of reported portfolio value with available pricing
Raiffeisen Bank International AG's most significant position changes for 2026-03-31: Sold out: Sprouts Farmers Market INC (SFM); Add: Lam Research CORP (LRCX) — shares +142.51%; Trim: Microsoft CORP (MSFT) — shares -3.25%; Add: Arista Networks INC (ANET) — shares +357856.67%; Trim: Ferguson Enterprises INC (FERG) — shares -98.62%.
| # | 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 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +2329.12% | Add |
| 12 | MU | Micron Technology INC | +0.3% | +71.71% | Add |
| 13 | AA | Alcoa CORP | +0.2% | +6963.75% | Add |
| 14 | NVDA | Nvidia CORP | -0.1% | +0.70% | Add |
| 15 | MSI | Motorola Solutions INC | -0.1% | -29.57% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.2% | -17.02% | Trim |
| 17 | ADP | Automatic Data Processing | -0.2% | -25.06% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -9.48% | Trim |
| 19 | MA | Mastercard INC - A | -0.2% | -11.05% | Trim |
| 20 | PLTR | Palantir Technologies Inc-a | -0.2% | -53.93% | Trim |
| 21 | DDOG | Datadog INC - Class A | -0.2% | -93.85% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.2% | -10.17% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -26.93% | Trim |
| 24 | BFAM | Bright Horizons Family Solut | -0.2% | -75.57% | Trim |
| 25 | DT | Dynatrace INC | -0.2% | -83.15% | Trim |
| 26 | MSCI | Msci INC | -0.2% | -35.79% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | -4.09% | Trim |
| 28 | AMT | American Tower CORP | -0.2% | -65.59% | Trim |
| 29 | UNP | Union Pacific CORP | -0.3% | -41.45% | Trim |
| 30 | PANW | Palo Alto Networks INC | -0.3% | -28.57% | Trim |
| 31 | SPGI | S&p Global INC | -0.3% | -31.53% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.3% | -95.57% | Trim |
| 33 | ACN | Accenture plc | -0.3% | -29.78% | Trim |
| 34 | A | Agilent Technologies INC | -0.3% | -70.89% | Trim |
| 35 | NOW | Servicenow INC | -0.4% | -34.86% | Trim |
| 36 | CRM | Salesforce INC | -0.4% | -28.88% | Trim |
| 37 | WDAY | Workday Inc-class A | -0.4% | -87.45% | Trim |
| 38 | ADBE | Adobe INC | -0.4% | -75.73% | Trim |
| 39 | KEYS | Keysight Technologies In | -0.4% | -83.20% | Trim |
| 40 | VRSK | Verisk Analytics INC | -0.4% | -52.63% | Trim |
| 41 | BKNG | Booking Holdings INC | -0.4% | -31.28% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.5% | -74.31% | Trim |
| 43 | AAPL | Apple INC | -0.5% | -9.61% | Trim |
| 44 | MRSH | Marsh & Mclennan Cos | -0.5% | -81.67% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.5% | -6.98% | Trim |
| 46 | ORCL | Oracle CORP | -0.6% | -58.32% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.9% | -35.98% | Trim |
| 48 | FERG | Ferguson Enterprises INC | -0.9% | -98.62% | Trim |
| 49 | MSFT | Microsoft CORP | -0.9% | -3.25% | Trim |
| 50 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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