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13F holdings

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.

$6.9B
Book value
628
Positions
33%
Top 10 weight
+46
New this quarter
-21
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (46)
TickerIssuerValueShares% of book
AAALCOA CORP$14.1M213,2300.20%
HLHECLA MINING CO$11.0M639,9910.16%
BTSGBRIGHTSPRING HEALTH SERVICES INC$9.5M222,9000.14%
ASTSAST SPACEMOBILE INC$9.4M128,0000.14%
PLPLANET LABS PBC$6.1M218,0000.09%
DKSDICKS SPORTING GOODS INC$5.8M30,3270.08%
AESAES CORP THE$4.2M300,0000.06%
RMBSRAMBUS INC$3.8M48,0000.06%
ASXASE TECHNOLOGY HOLDING CO LTD$3.8M180,0000.05%
OPCHOPTION CARE HEALTH INC$3.5M130,0000.05%
SBSCIA DE SANEAMENTO BASICO DO ESTADO$2.6M90,0000.04%
RSRELIANCE INC$2.3M7,7620.03%
RKLBROCKET LAB CORP$2.2M37,5670.03%
ONTMONTROSE ENVIRONMENTAL GROUP INC$1.8M86,6680.03%
SUNBSUNBELT RENTALS HOLDINGS INC$1.5M31,9300.02%
OUSTOUSTER INC$1.3M80,0000.02%
LITELUMENTUM HOLDINGS INC$1.3M1,9580.02%
TLXTELIX PHARMACEUTICALS LTD$1.2M130,0000.02%
VIRVIR BIOTECHNOLOGY INC$1.1M125,0000.02%
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$902,77731,8440.01%
CRLCHARLES RIVER LABORATORIES INTERNA$878,4605,5000.01%
PHPARKERHANNIFIN CORP$861,4801,0000.01%
OCULOCULAR THERAPEUTIX INC$703,00095,0000.01%
JJACOBS SOLUTIONS INC$653,7025,2380.01%
PNFPPINNACLE FINANCIAL PARTNERS INC$614,7447,3490.01%
Closed out (21)
TickerIssuerWas worthShares% of book
SFMSPROUTS FARMERS MARKET INC$34.8M434,6860.00%
VRNSVARONIS SYSTEMS INC$4.0M120,0000.00%
LNNLINDSAY CORP$2.9M24,3410.00%
CPBCAMPBELL SOUP CO$2.4M86,4860.00%
ICLRICON PLC$1.3M7,0000.00%
MSMMSC INDUSTRIAL DIRECT CO INC$966,87711,2180.00%
DALDELTA AIR LINES INC$808,50411,6600.00%
LHLABCORP HOLDINGS INC$730,3602,8860.00%
ALLEALLEGION PLC$674,3294,1850.00%
EVHEVOLENT HEALTH INC$607,500150,0000.00%
AMHAMERICAN HOMES 4 RENT$582,07418,0600.00%
NTNXNUTANIX INC$577,22411,1090.00%
SWKSSKYWORKS SOLUTIONS INC$538,8218,3590.00%
HAINHAIN CELESTIAL GROUP INC THE$128,400120,0000.00%
OKLOOKLO INC$15,9712230.00%
CYBRCYBERARK SOFTWARE LTD$15,345340.00%
BXPBXP INC$14,9622160.00%
SJMJ M SMUCKER CO THE$14,2711450.00%
DOCUDOCUSIGN INC$13,7471990.00%
BSYBENTLEY SYSTEMS INC$10,1732630.00%
AREALEXANDRIA REAL ESTATE EQUITIES IN$9,6471950.00%
Added to (227)
TickerIssuerValueShares% of bookShares Δ
AVGOBROADCOM INC$221.8M755,7823.19%+20%
AMZNAMAZONCOM INC$213.6M1,058,0993.07%+12%
LRCXLAM RESEARCH CORP$99.3M496,6851.43%+143%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING$97.6M308,3491.40%+81%
CSCOCISCO SYSTEMS INC$80.8M1,048,6011.16%+16%
ABBVABBVIE INC$78.9M370,1301.14%+21%
AMDADVANCED MICRO DEVICES INC$70.4M358,8871.01%+2%
ANETARISTA NETWORKS INC$63.1M536,9350.91%+357857%
HDHOME DEPOT INC THE$61.4M189,7420.88%+2%
NEMNEWMONT CORP$59.7M578,9350.86%+1626%
AXPAMERICAN EXPRESS CO$51.1M171,6340.73%+16%
IBMINTERNATIONAL BUSINESS MACHINES CO$50.6M213,1990.73%+42%
NFLXNETFLIX INC$47.7M512,7830.69%+557%
ABTABBOTT LABORATORIES$46.9M459,9660.67%+32%
ISRGINTUITIVE SURGICAL INC$45.3M100,0280.65%+304%
Trimmed (210)
TickerIssuerValueShares% of bookShares Δ
BAXBAXTER INTERNATIONAL INC$000.00%-100%
HUGEnphase Energy, Inc.$2540.00%-100%
HO1HOLOGIC INC$18,0562390.00%-100%
ZSZSCALER INC$14,2751040.00%-100%
FUTUFUTU HOLDINGS LTD$15,2391160.00%-100%
CPAYCORPAY INC$13,647470.00%-99%
CLXCLOROX CO THE$8,911870.00%-99%
FERGFERGUSON ENTERPRISES INC$1.6M7,2290.02%-99%
QQNITY ELECTRONICS INC$15,2101420.00%-99%
BROBROWN & BROWN INC$10,8981670.00%-98%
MKLMARKEL GROUP INC$15,09280.00%-98%
CINFCINCINNATI FINANCIAL CORP$16,2681040.00%-98%
DWDPEURDUPONT DE NEMOURS INC$18,4844180.00%-98%
JBLJABIL INC$17,076690.00%-98%
CHRWCH ROBINSON WORLDWIDE INC$25,2601560.00%-98%
The book

Largest 150 of 628 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORP$486.2M2,943,5747.00%
GOOGLALPHABET INC$341.6M1,247,3354.92%
AAPLAPPLE INC$336.9M1,366,0884.85%
MSFTMICROSOFT CORP$253.7M705,1793.65%
AVGOBROADCOM INC$221.8M755,7823.19%
AMZNAMAZONCOM INC$213.6M1,058,0993.07%
AMATAPPLIED MATERIALS INC$123.9M383,2241.78%
LLYELI LILLY & CO$120.7M136,0801.74%
LRCXLAM RESEARCH CORP$99.3M496,6851.43%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING$97.6M308,3491.40%
JPMJPMORGAN CHASE & CO$93.4M328,9681.34%
CSCOCISCO SYSTEMS INC$80.8M1,048,6011.16%
ABBVABBVIE INC$78.9M370,1301.14%
VVISA INC$76.5M254,9551.10%
PWRQUANTA SERVICES INC$73.1M137,0001.05%
AMDADVANCED MICRO DEVICES INC$70.4M358,8871.01%
TMOTHERMO FISHER SCIENTIFIC INC$66.0M136,8860.95%
MSIMOTOROLA SOLUTIONS INC$65.7M153,9200.95%
PGPROCTER & GAMBLE CO THE$65.2M450,6760.94%
MAMASTERCARD INC$64.4M130,3150.93%
ANETARISTA NETWORKS INC$63.1M536,9350.91%
LINLINDE PLC$63.0M126,1120.91%
KLACKLA CORP$61.8M44,6740.89%
HDHOME DEPOT INC THE$61.4M189,7420.88%
NEMNEWMONT CORP$59.7M578,9350.86%
AXPAMERICAN EXPRESS CO$51.1M171,6340.73%
IBMINTERNATIONAL BUSINESS MACHINES CO$50.6M213,1990.73%
SPOTSPOTIFY TECHNOLOGY SA$50.1M105,1130.72%
UBERUBER TECHNOLOGIES INC$49.9M714,1340.72%
BACBANK OF AMERICA CORP$49.7M1,051,4950.71%
MRKMERCK & CO INC$48.8M413,0330.70%
ECLECOLAB INC$47.7M181,7760.69%
NFLXNETFLIX INC$47.7M512,7830.69%
ABTABBOTT LABORATORIES$46.9M459,9660.67%
ISRGINTUITIVE SURGICAL INC$45.3M100,0280.65%
JCIJOHNSON CONTROLS INTERNATIONAL PLC$45.0M355,6650.65%
VRTXVERTEX PHARMACEUTICALS INC$45.0M101,4350.65%
MUMICRON TECHNOLOGY INC$44.6M138,5450.64%
WMWASTE MANAGEMENT INC$43.6M189,4280.63%
BKNGBOOKING HOLDINGS INC$42.0M10,1910.60%
NTRSNORTHERN TRUST CORP$41.8M307,0340.60%
VRTVERTIV HOLDINGS CO$41.6M177,4420.60%
NDAQNASDAQ INC$41.3M494,2230.59%
ROKROCKWELL AUTOMATION INC$39.7M113,7890.57%
PFEPFIZER INC$38.7M1,379,3940.56%
PGRPROGRESSIVE CORP THE$38.5M191,2140.55%
EQIXEQUINIX INC$38.4M39,8750.55%
XYLXYLEM INC NY$38.2M328,5770.55%
MSMORGAN STANLEY$37.6M237,2400.54%
EBAYEBAY INC$37.1M421,0350.53%
TTTRANE TECHNOLOGIES PLC$36.5M90,3290.53%
UNPUNION PACIFIC CORP$36.4M152,0610.52%
PANWPALO ALTO NETWORKS INC$34.2M221,4190.49%
SYKSTRYKER CORP$33.2M101,9460.48%
CRMSALESFORCE INC$33.0M178,5550.48%
GOOGALPHABET INC$32.2M117,8740.46%
METAMETA PLATFORMS INC$31.7M59,0910.46%
CLCOLGATEPALMOLIVE CO$30.4M354,9460.44%
ORLYOREILLY AUTOMOTIVE INC$30.2M328,2070.44%
SNPSSYNOPSYS INC$29.6M77,1520.43%
MSCIMSCI INC$29.5M55,4730.42%
INTUINTUIT INC$29.3M68,3630.42%
DHRDANAHER CORP$29.3M159,4870.42%
OCOWENS CORNING$29.2M280,0830.42%
ZTSZOETIS INC$28.8M247,3040.41%
SPGIS&P GLOBAL INC$27.7M66,3840.40%
FSLRFIRST SOLAR INC$26.9M145,7810.39%
AMGNAMGEN INC$26.9M77,0960.39%
ACNACCENTURE PLC$26.8M135,7790.39%
BMYBRISTOLMYERS SQUIBB CO$26.7M447,2840.38%
UNHUNITEDHEALTH GROUP INC$25.9M98,8000.37%
IBKRINTERACTIVE BROKERS GROUP INC$24.7M386,4970.36%
GILDGILEAD SCIENCES INC$24.6M180,7570.35%
CDNSCADENCE DESIGN SYSTEMS INC$24.1M88,8500.35%
IDXXIDEXX LABORATORIES INC$23.7M42,6030.34%
NOWSERVICENOW INC$23.6M224,8970.34%
INTCINTEL CORP$23.4M564,7730.34%
DARDARLING INGREDIENTS INC$23.0M381,4800.33%
EWEDWARDS LIFESCIENCES CORP$22.9M288,4550.33%
TJXTJX COS INC THE$22.8M146,1210.33%
VRSKVERISK ANALYTICS INC$22.6M120,8830.33%
MTDMETTLERTOLEDO INTERNATIONAL INC$22.0M17,6320.32%
MCKMCKESSON CORP$21.8M25,3260.31%
ADSKAUTODESK INC$21.6M91,7480.31%
ADPAUTOMATIC DATA PROCESSING INC$21.5M104,7980.31%
NVMINOVA LTD$21.2M51,2000.30%
PPURE STORAGE INC$21.1M370,6700.30%
MTZMASTEC INC$20.2M66,0000.29%
ITRIITRON INC$19.8M236,0000.28%
ORCLORACLE CORP$19.5M140,3140.28%
TSLATESLA INC$19.3M54,2550.28%
CAMTCAMTEK LTD ISRAEL$19.2M133,0000.28%
EXPEAGLE MATERIALS INC$18.6M98,2100.27%
SYYSYSCO CORP$18.3M263,9750.26%
CFCF INDUSTRIES HOLDINGS INC$17.9M134,9200.26%
REGNREGENERON PHARMACEUTICALS INC$17.4M23,2030.25%
NKENIKE INC$16.8M327,2450.24%
TAT&T INC$16.1M557,7460.23%
BABAALIBABA GROUP HOLDING LTD$15.9M130,4000.23%
CMICUMMINS INC$15.5M30,1940.22%
LOWLOWES COS INC$15.3M65,2850.22%
EXMOCEXXON MOBIL CORP$15.2M88,8310.22%
GEVGE VERNOVA INC$15.1M18,5110.22%
ACMRACM RESEARCH INC$14.4M380,0000.21%
APHAMPHENOL CORP$14.3M119,7730.21%
AAALCOA CORP$14.1M213,2300.20%
PAYXPAYCHEX INC$13.9M150,4460.20%
VZVERIZON COMMUNICATIONS INC$13.6M270,5640.20%
FLEX LTDFLEX LTD$13.0M215,3800.19%
BSXBOSTON SCIENTIFIC CORP$12.8M203,7690.18%
WMBWILLIAMS COS INC THE$12.5M172,2990.18%
TCEHYTENCENT HOLDINGS LTD$12.2M200,0880.18%
AUANGLOGOLD ASHANTI PLC$12.2M7,7100.18%
JNJJOHNSON & JOHNSON$12.2M50,1400.17%
BKRBAKER HUGHES CO$12.1M198,6890.17%
CPRTCOPART INC$11.5M349,2100.17%
DEDEERE & CO$11.5M20,6680.17%
HASIHA SUSTAINABLE INFRASTRUCTURE CAPI$11.2M311,7100.16%
MRVLMARVELL TECHNOLOGY INC$11.1M126,5340.16%
HLHECLA MINING CO$11.0M639,9910.16%
STLDSTEEL DYNAMICS INC$10.7M59,3910.15%
CRHCRH PLC$10.7M108,5390.15%
KOCOCACOLA CO THE$10.5M137,2420.15%
WMTWALMART INC$10.4M84,0980.15%
GGGGRACO INC$10.2M120,2100.15%
AMEAMETEK INC$10.1M48,0180.15%
CVXCHEVRON CORP$10.0M47,4790.14%
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDING$10.0M47,6000.14%
TXNTEXAS INSTRUMENTS INC$9.9M53,0460.14%
CCITIGROUP INC$9.8M91,4080.14%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE$9.7M40,8880.14%
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD$9.7M110,3490.14%
GLWCORNING INC$9.6M74,5460.14%
DISWALT DISNEY CO THE$9.6M101,5350.14%
AMTAMERICAN TOWER CORP$9.6M56,1610.14%
BTSGBRIGHTSPRING HEALTH SERVICES INC$9.5M222,9000.14%
ASTSAST SPACEMOBILE INC$9.4M128,0000.14%
URIUNITED RENTALS INC$9.3M13,0650.13%
EMEEMCOR GROUP INC$9.3M13,2960.13%
BNYBANK OF NEW YORK MELLON CORP THE$9.2M79,8040.13%
TRVTRAVELERS COS INC THE$9.2M31,3990.13%
KEYSKEYSIGHT TECHNOLOGIES INC$9.1M33,9560.13%
COSTCOSTCO WHOLESALE CORP$8.6M8,6670.12%
LYVLIVE NATION ENTERTAINMENT INC$8.6M56,5890.12%
IRMIRON MOUNTAIN INC$8.6M87,6570.12%
ALLALLSTATE CORP THE$8.5M40,7790.12%
CBRECBRE GROUP INC$8.4M63,2610.12%
ONON SEMICONDUCTOR CORP$8.4M150,2560.12%
MRSHMARSH & MCLENNAN COS INC$8.3M47,2280.12%
CATCATERPILLAR INC$8.1M12,0560.12%

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.

Read the original

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

What a 13F cannot show you

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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