Raiffeisen Bank International AG portfolio
Managed by . 628 reported positions worth $6.9B as of 2026-03-31, filed with the SEC on 2026-04-24. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 24 days old on 2026-04-24, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AA | ALCOA CORP | $14.1M | 213,230 | 0.20% |
| HL | HECLA MINING CO | $11.0M | 639,991 | 0.16% |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $9.5M | 222,900 | 0.14% |
| ASTS | AST SPACEMOBILE INC | $9.4M | 128,000 | 0.14% |
| PL | PLANET LABS PBC | $6.1M | 218,000 | 0.09% |
| DKS | DICKS SPORTING GOODS INC | $5.8M | 30,327 | 0.08% |
| AES | AES CORP THE | $4.2M | 300,000 | 0.06% |
| RMBS | RAMBUS INC | $3.8M | 48,000 | 0.06% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $3.8M | 180,000 | 0.05% |
| OPCH | OPTION CARE HEALTH INC | $3.5M | 130,000 | 0.05% |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO | $2.6M | 90,000 | 0.04% |
| RS | RELIANCE INC | $2.3M | 7,762 | 0.03% |
| RKLB | ROCKET LAB CORP | $2.2M | 37,567 | 0.03% |
| ONT | MONTROSE ENVIRONMENTAL GROUP INC | $1.8M | 86,668 | 0.03% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.5M | 31,930 | 0.02% |
| OUST | OUSTER INC | $1.3M | 80,000 | 0.02% |
| LITE | LUMENTUM HOLDINGS INC | $1.3M | 1,958 | 0.02% |
| TLX | TELIX PHARMACEUTICALS LTD | $1.2M | 130,000 | 0.02% |
| VIR | VIR BIOTECHNOLOGY INC | $1.1M | 125,000 | 0.02% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $902,777 | 31,844 | 0.01% |
| CRL | CHARLES RIVER LABORATORIES INTERNA | $878,460 | 5,500 | 0.01% |
| PH | PARKERHANNIFIN CORP | $861,480 | 1,000 | 0.01% |
| OCUL | OCULAR THERAPEUTIX INC | $703,000 | 95,000 | 0.01% |
| J | JACOBS SOLUTIONS INC | $653,702 | 5,238 | 0.01% |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $614,744 | 7,349 | 0.01% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SFM | SPROUTS FARMERS MARKET INC | $34.8M | 434,686 | 0.00% |
| VRNS | VARONIS SYSTEMS INC | $4.0M | 120,000 | 0.00% |
| LNN | LINDSAY CORP | $2.9M | 24,341 | 0.00% |
| CPB | CAMPBELL SOUP CO | $2.4M | 86,486 | 0.00% |
| ICLR | ICON PLC | $1.3M | 7,000 | 0.00% |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $966,877 | 11,218 | 0.00% |
| DAL | DELTA AIR LINES INC | $808,504 | 11,660 | 0.00% |
| LH | LABCORP HOLDINGS INC | $730,360 | 2,886 | 0.00% |
| ALLE | ALLEGION PLC | $674,329 | 4,185 | 0.00% |
| EVH | EVOLENT HEALTH INC | $607,500 | 150,000 | 0.00% |
| AMH | AMERICAN HOMES 4 RENT | $582,074 | 18,060 | 0.00% |
| NTNX | NUTANIX INC | $577,224 | 11,109 | 0.00% |
| SWKS | SKYWORKS SOLUTIONS INC | $538,821 | 8,359 | 0.00% |
| HAIN | HAIN CELESTIAL GROUP INC THE | $128,400 | 120,000 | 0.00% |
| OKLO | OKLO INC | $15,971 | 223 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $15,345 | 34 | 0.00% |
| BXP | BXP INC | $14,962 | 216 | 0.00% |
| SJM | J M SMUCKER CO THE | $14,271 | 145 | 0.00% |
| DOCU | DOCUSIGN INC | $13,747 | 199 | 0.00% |
| BSY | BENTLEY SYSTEMS INC | $10,173 | 263 | 0.00% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | $9,647 | 195 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $221.8M | 755,782 | 3.19% | +20% |
| AMZN | AMAZONCOM INC | $213.6M | 1,058,099 | 3.07% | +12% |
| LRCX | LAM RESEARCH CORP | $99.3M | 496,685 | 1.43% | +143% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $97.6M | 308,349 | 1.40% | +81% |
| CSCO | CISCO SYSTEMS INC | $80.8M | 1,048,601 | 1.16% | +16% |
| ABBV | ABBVIE INC | $78.9M | 370,130 | 1.14% | +21% |
| AMD | ADVANCED MICRO DEVICES INC | $70.4M | 358,887 | 1.01% | +2% |
| ANET | ARISTA NETWORKS INC | $63.1M | 536,935 | 0.91% | +357857% |
| HD | HOME DEPOT INC THE | $61.4M | 189,742 | 0.88% | +2% |
| NEM | NEWMONT CORP | $59.7M | 578,935 | 0.86% | +1626% |
| AXP | AMERICAN EXPRESS CO | $51.1M | 171,634 | 0.73% | +16% |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | $50.6M | 213,199 | 0.73% | +42% |
| NFLX | NETFLIX INC | $47.7M | 512,783 | 0.69% | +557% |
| ABT | ABBOTT LABORATORIES | $46.9M | 459,966 | 0.67% | +32% |
| ISRG | INTUITIVE SURGICAL INC | $45.3M | 100,028 | 0.65% | +304% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BAX | BAXTER INTERNATIONAL INC | $0 | 0 | 0.00% | -100% |
| HUG | Enphase Energy, Inc. | $25 | 4 | 0.00% | -100% |
| HO1 | HOLOGIC INC | $18,056 | 239 | 0.00% | -100% |
| ZS | ZSCALER INC | $14,275 | 104 | 0.00% | -100% |
| FUTU | FUTU HOLDINGS LTD | $15,239 | 116 | 0.00% | -100% |
| CPAY | CORPAY INC | $13,647 | 47 | 0.00% | -99% |
| CLX | CLOROX CO THE | $8,911 | 87 | 0.00% | -99% |
| FERG | FERGUSON ENTERPRISES INC | $1.6M | 7,229 | 0.02% | -99% |
| Q | QNITY ELECTRONICS INC | $15,210 | 142 | 0.00% | -99% |
| BRO | BROWN & BROWN INC | $10,898 | 167 | 0.00% | -98% |
| MKL | MARKEL GROUP INC | $15,092 | 8 | 0.00% | -98% |
| CINF | CINCINNATI FINANCIAL CORP | $16,268 | 104 | 0.00% | -98% |
| DWDPEUR | DUPONT DE NEMOURS INC | $18,484 | 418 | 0.00% | -98% |
| JBL | JABIL INC | $17,076 | 69 | 0.00% | -98% |
| CHRW | CH ROBINSON WORLDWIDE INC | $25,260 | 156 | 0.00% | -98% |
Largest 150 of 628 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $486.2M | 2,943,574 | 7.00% | — |
| GOOGL | ALPHABET INC | $341.6M | 1,247,335 | 4.92% | — |
| AAPL | APPLE INC | $336.9M | 1,366,088 | 4.85% | — |
| MSFT | MICROSOFT CORP | $253.7M | 705,179 | 3.65% | — |
| AVGO | BROADCOM INC | $221.8M | 755,782 | 3.19% | — |
| AMZN | AMAZONCOM INC | $213.6M | 1,058,099 | 3.07% | — |
| AMAT | APPLIED MATERIALS INC | $123.9M | 383,224 | 1.78% | — |
| LLY | ELI LILLY & CO | $120.7M | 136,080 | 1.74% | — |
| LRCX | LAM RESEARCH CORP | $99.3M | 496,685 | 1.43% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $97.6M | 308,349 | 1.40% | — |
| JPM | JPMORGAN CHASE & CO | $93.4M | 328,968 | 1.34% | — |
| CSCO | CISCO SYSTEMS INC | $80.8M | 1,048,601 | 1.16% | — |
| ABBV | ABBVIE INC | $78.9M | 370,130 | 1.14% | — |
| V | VISA INC | $76.5M | 254,955 | 1.10% | — |
| PWR | QUANTA SERVICES INC | $73.1M | 137,000 | 1.05% | — |
| AMD | ADVANCED MICRO DEVICES INC | $70.4M | 358,887 | 1.01% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $66.0M | 136,886 | 0.95% | — |
| MSI | MOTOROLA SOLUTIONS INC | $65.7M | 153,920 | 0.95% | — |
| PG | PROCTER & GAMBLE CO THE | $65.2M | 450,676 | 0.94% | — |
| MA | MASTERCARD INC | $64.4M | 130,315 | 0.93% | — |
| ANET | ARISTA NETWORKS INC | $63.1M | 536,935 | 0.91% | — |
| LIN | LINDE PLC | $63.0M | 126,112 | 0.91% | — |
| KLAC | KLA CORP | $61.8M | 44,674 | 0.89% | — |
| HD | HOME DEPOT INC THE | $61.4M | 189,742 | 0.88% | — |
| NEM | NEWMONT CORP | $59.7M | 578,935 | 0.86% | — |
| AXP | AMERICAN EXPRESS CO | $51.1M | 171,634 | 0.73% | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | $50.6M | 213,199 | 0.73% | — |
| SPOT | SPOTIFY TECHNOLOGY SA | $50.1M | 105,113 | 0.72% | — |
| UBER | UBER TECHNOLOGIES INC | $49.9M | 714,134 | 0.72% | — |
| BAC | BANK OF AMERICA CORP | $49.7M | 1,051,495 | 0.71% | — |
| MRK | MERCK & CO INC | $48.8M | 413,033 | 0.70% | — |
| ECL | ECOLAB INC | $47.7M | 181,776 | 0.69% | — |
| NFLX | NETFLIX INC | $47.7M | 512,783 | 0.69% | — |
| ABT | ABBOTT LABORATORIES | $46.9M | 459,966 | 0.67% | — |
| ISRG | INTUITIVE SURGICAL INC | $45.3M | 100,028 | 0.65% | — |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $45.0M | 355,665 | 0.65% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $45.0M | 101,435 | 0.65% | — |
| MU | MICRON TECHNOLOGY INC | $44.6M | 138,545 | 0.64% | — |
| WM | WASTE MANAGEMENT INC | $43.6M | 189,428 | 0.63% | — |
| BKNG | BOOKING HOLDINGS INC | $42.0M | 10,191 | 0.60% | — |
| NTRS | NORTHERN TRUST CORP | $41.8M | 307,034 | 0.60% | — |
| VRT | VERTIV HOLDINGS CO | $41.6M | 177,442 | 0.60% | — |
| NDAQ | NASDAQ INC | $41.3M | 494,223 | 0.59% | — |
| ROK | ROCKWELL AUTOMATION INC | $39.7M | 113,789 | 0.57% | — |
| PFE | PFIZER INC | $38.7M | 1,379,394 | 0.56% | — |
| PGR | PROGRESSIVE CORP THE | $38.5M | 191,214 | 0.55% | — |
| EQIX | EQUINIX INC | $38.4M | 39,875 | 0.55% | — |
| XYL | XYLEM INC NY | $38.2M | 328,577 | 0.55% | — |
| MS | MORGAN STANLEY | $37.6M | 237,240 | 0.54% | — |
| EBAY | EBAY INC | $37.1M | 421,035 | 0.53% | — |
| TT | TRANE TECHNOLOGIES PLC | $36.5M | 90,329 | 0.53% | — |
| UNP | UNION PACIFIC CORP | $36.4M | 152,061 | 0.52% | — |
| PANW | PALO ALTO NETWORKS INC | $34.2M | 221,419 | 0.49% | — |
| SYK | STRYKER CORP | $33.2M | 101,946 | 0.48% | — |
| CRM | SALESFORCE INC | $33.0M | 178,555 | 0.48% | — |
| GOOG | ALPHABET INC | $32.2M | 117,874 | 0.46% | — |
| META | META PLATFORMS INC | $31.7M | 59,091 | 0.46% | — |
| CL | COLGATEPALMOLIVE CO | $30.4M | 354,946 | 0.44% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $30.2M | 328,207 | 0.44% | — |
| SNPS | SYNOPSYS INC | $29.6M | 77,152 | 0.43% | — |
| MSCI | MSCI INC | $29.5M | 55,473 | 0.42% | — |
| INTU | INTUIT INC | $29.3M | 68,363 | 0.42% | — |
| DHR | DANAHER CORP | $29.3M | 159,487 | 0.42% | — |
| OC | OWENS CORNING | $29.2M | 280,083 | 0.42% | — |
| ZTS | ZOETIS INC | $28.8M | 247,304 | 0.41% | — |
| SPGI | S&P GLOBAL INC | $27.7M | 66,384 | 0.40% | — |
| FSLR | FIRST SOLAR INC | $26.9M | 145,781 | 0.39% | — |
| AMGN | AMGEN INC | $26.9M | 77,096 | 0.39% | — |
| ACN | ACCENTURE PLC | $26.8M | 135,779 | 0.39% | — |
| BMY | BRISTOLMYERS SQUIBB CO | $26.7M | 447,284 | 0.38% | — |
| UNH | UNITEDHEALTH GROUP INC | $25.9M | 98,800 | 0.37% | — |
| IBKR | INTERACTIVE BROKERS GROUP INC | $24.7M | 386,497 | 0.36% | — |
| GILD | GILEAD SCIENCES INC | $24.6M | 180,757 | 0.35% | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | $24.1M | 88,850 | 0.35% | — |
| IDXX | IDEXX LABORATORIES INC | $23.7M | 42,603 | 0.34% | — |
| NOW | SERVICENOW INC | $23.6M | 224,897 | 0.34% | — |
| INTC | INTEL CORP | $23.4M | 564,773 | 0.34% | — |
| DAR | DARLING INGREDIENTS INC | $23.0M | 381,480 | 0.33% | — |
| EW | EDWARDS LIFESCIENCES CORP | $22.9M | 288,455 | 0.33% | — |
| TJX | TJX COS INC THE | $22.8M | 146,121 | 0.33% | — |
| VRSK | VERISK ANALYTICS INC | $22.6M | 120,883 | 0.33% | — |
| MTD | METTLERTOLEDO INTERNATIONAL INC | $22.0M | 17,632 | 0.32% | — |
| MCK | MCKESSON CORP | $21.8M | 25,326 | 0.31% | — |
| ADSK | AUTODESK INC | $21.6M | 91,748 | 0.31% | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $21.5M | 104,798 | 0.31% | — |
| NVMI | NOVA LTD | $21.2M | 51,200 | 0.30% | — |
| P | PURE STORAGE INC | $21.1M | 370,670 | 0.30% | — |
| MTZ | MASTEC INC | $20.2M | 66,000 | 0.29% | — |
| ITRI | ITRON INC | $19.8M | 236,000 | 0.28% | — |
| ORCL | ORACLE CORP | $19.5M | 140,314 | 0.28% | — |
| TSLA | TESLA INC | $19.3M | 54,255 | 0.28% | — |
| CAMT | CAMTEK LTD ISRAEL | $19.2M | 133,000 | 0.28% | — |
| EXP | EAGLE MATERIALS INC | $18.6M | 98,210 | 0.27% | — |
| SYY | SYSCO CORP | $18.3M | 263,975 | 0.26% | — |
| CF | CF INDUSTRIES HOLDINGS INC | $17.9M | 134,920 | 0.26% | — |
| REGN | REGENERON PHARMACEUTICALS INC | $17.4M | 23,203 | 0.25% | — |
| NKE | NIKE INC | $16.8M | 327,245 | 0.24% | — |
| T | AT&T INC | $16.1M | 557,746 | 0.23% | — |
| BABA | ALIBABA GROUP HOLDING LTD | $15.9M | 130,400 | 0.23% | — |
| CMI | CUMMINS INC | $15.5M | 30,194 | 0.22% | — |
| LOW | LOWES COS INC | $15.3M | 65,285 | 0.22% | — |
| EXMOC | EXXON MOBIL CORP | $15.2M | 88,831 | 0.22% | — |
| GEV | GE VERNOVA INC | $15.1M | 18,511 | 0.22% | — |
| ACMR | ACM RESEARCH INC | $14.4M | 380,000 | 0.21% | — |
| APH | AMPHENOL CORP | $14.3M | 119,773 | 0.21% | — |
| AA | ALCOA CORP | $14.1M | 213,230 | 0.20% | — |
| PAYX | PAYCHEX INC | $13.9M | 150,446 | 0.20% | — |
| VZ | VERIZON COMMUNICATIONS INC | $13.6M | 270,564 | 0.20% | — |
| FLEX LTD | FLEX LTD | $13.0M | 215,380 | 0.19% | — |
| BSX | BOSTON SCIENTIFIC CORP | $12.8M | 203,769 | 0.18% | — |
| WMB | WILLIAMS COS INC THE | $12.5M | 172,299 | 0.18% | — |
| TCEHY | TENCENT HOLDINGS LTD | $12.2M | 200,088 | 0.18% | — |
| AU | ANGLOGOLD ASHANTI PLC | $12.2M | 7,710 | 0.18% | — |
| JNJ | JOHNSON & JOHNSON | $12.2M | 50,140 | 0.17% | — |
| BKR | BAKER HUGHES CO | $12.1M | 198,689 | 0.17% | — |
| CPRT | COPART INC | $11.5M | 349,210 | 0.17% | — |
| DE | DEERE & CO | $11.5M | 20,668 | 0.17% | — |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | $11.2M | 311,710 | 0.16% | — |
| MRVL | MARVELL TECHNOLOGY INC | $11.1M | 126,534 | 0.16% | — |
| HL | HECLA MINING CO | $11.0M | 639,991 | 0.16% | — |
| STLD | STEEL DYNAMICS INC | $10.7M | 59,391 | 0.15% | — |
| CRH | CRH PLC | $10.7M | 108,539 | 0.15% | — |
| KO | COCACOLA CO THE | $10.5M | 137,242 | 0.15% | — |
| WMT | WALMART INC | $10.4M | 84,098 | 0.15% | — |
| GGG | GRACO INC | $10.2M | 120,210 | 0.15% | — |
| AME | AMETEK INC | $10.1M | 48,018 | 0.15% | — |
| CVX | CHEVRON CORP | $10.0M | 47,479 | 0.14% | — |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDING | $10.0M | 47,600 | 0.14% | — |
| TXN | TEXAS INSTRUMENTS INC | $9.9M | 53,046 | 0.14% | — |
| C | CITIGROUP INC | $9.8M | 91,408 | 0.14% | — |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $9.7M | 40,888 | 0.14% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $9.7M | 110,349 | 0.14% | — |
| GLW | CORNING INC | $9.6M | 74,546 | 0.14% | — |
| DIS | WALT DISNEY CO THE | $9.6M | 101,535 | 0.14% | — |
| AMT | AMERICAN TOWER CORP | $9.6M | 56,161 | 0.14% | — |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $9.5M | 222,900 | 0.14% | — |
| ASTS | AST SPACEMOBILE INC | $9.4M | 128,000 | 0.14% | — |
| URI | UNITED RENTALS INC | $9.3M | 13,065 | 0.13% | — |
| EME | EMCOR GROUP INC | $9.3M | 13,296 | 0.13% | — |
| BNY | BANK OF NEW YORK MELLON CORP THE | $9.2M | 79,804 | 0.13% | — |
| TRV | TRAVELERS COS INC THE | $9.2M | 31,399 | 0.13% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9.1M | 33,956 | 0.13% | — |
| COST | COSTCO WHOLESALE CORP | $8.6M | 8,667 | 0.12% | — |
| LYV | LIVE NATION ENTERTAINMENT INC | $8.6M | 56,589 | 0.12% | — |
| IRM | IRON MOUNTAIN INC | $8.6M | 87,657 | 0.12% | — |
| ALL | ALLSTATE CORP THE | $8.5M | 40,779 | 0.12% | — |
| CBRE | CBRE GROUP INC | $8.4M | 63,261 | 0.12% | — |
| ON | ON SEMICONDUCTOR CORP | $8.4M | 150,256 | 0.12% | — |
| MRSH | MARSH & MCLENNAN COS INC | $8.3M | 47,228 | 0.12% | — |
| CAT | CATERPILLAR INC | $8.1M | 12,056 | 0.12% | — |
This table is the 150 largest positions by value, out of 628 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 196 options positions with a combined notional of $21.7M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Raiffeisen Bank International AG (CIK 2044885, accession 0002044885-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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