Raiffeisen Bank International AG

VIENNA, C4 · CIK 2044885 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRaiffeisen Bank International AG (AT)

Other 13F filers in this group: Raiffeisen FUTURE a.d. Beograd DUDPF files a notice, Raiffeisen Kapitalanlage-Gesellschaft m.b.H. files a notice, Raiffeisen investicni spolecnost a.s. files a notice

Kindbank or insurer
Others nearbyVienna
FamilyRaiffeisen Bank International AG · 4 related pages

$8.5bn reported value +22.4% vs Q1 2026

593positions

34.2%in top 10

26 new 280 added 228 reduced 61 sold out vs Q1 2026

Options: 194 call positions ($23.8m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 6 other managers that share the investment decisions:

Limited Liability Co Raiffeisen Capital Management Co – reports through this filing
Raiffeisen FUTURE a.d. Beograd DUDPF – reports through this filing
Raiffeisen Invest JSC – reports through this filing
Raiffeisen Kapitalanlage-Gesellschaft m.b.H. – reports through this filing
Raiffeisen investicni spolecnost a.s. – reports through this filing
Raiffeisen Mandatory & Voluntary Pension Funds Management Co Plc – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,811,644	$548.2m6.45%	6.45%	Reduced -131.9k	-131,930 -4.5%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,260,395	$445.7m5.24%	5.24%	Added +13.1k	+13,060 1.1%
3	APPLE INC COM AAPL	AAPL	1,426,298	$401.9m4.73%	4.73%	Added +60.2k	+60,210 4.4%
4	MICROSOFT CORP COM MSFT	MSFT	747,025	$275.6m3.24%	3.24%	Added +41.8k	+41,846 5.9%
5	BROADCOM INC COM AVGO	AVGO	730,560	$272.1m3.20%	3.20%	Reduced -25.2k	-25,222 -3.3%
6	AMAZON COM INC COM AMZN	AMZN	1,115,478	$267.5m3.15%	3.15%	Added +57.4k	+57,379 5.4%
7	APPLIED MATLS INC COM AMAT	AMAT	340,187	$236.4m2.78%	2.78%	Reduced -43.0k	-43,037 -11.2%
8	ELI LILLY & CO COM LLY	LLY	129,513	$159.3m1.87%	1.87%	Reduced -6.6k	-6,567 -4.8%
9	LAM RESEARCH CORP COM NEW LRCX	LRCX	374,248	$153.8m1.81%	1.81%	Reduced -122.4k	-122,437 -24.6%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	278,163	$150.1m1.76%	1.76%	Reduced -80.7k	-80,724 -22.5%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	280,082	$127.5m1.50%	1.50%	Reduced -28.3k	-28,267 -9.2%
12	MICRON TECHNOLOGY INC COM MU	MU	106,273	$121.7m1.43%	1.43%	Reduced -32.3k	-32,272 -23.3%
13	CISCO SYS INC COM CSCO	CSCO	946,549	$111.4m1.31%	1.31%	Reduced -102.1k	-102,052 -9.7%
14	JPMORGAN CHASE & CO COM JPM	JPM	327,698	$107.9m1.27%	1.27%	Reduced -1.3k	-1,270 -0.4%
15	ABBVIE INC COM ABBV	ABBV	379,931	$96.6m1.14%	1.14%	Added +9.8k	+9,801 2.6%
16	KLA CORP COM NEW KLAC	KLAC	325,103	$90.5m1.06%	1.06%	Reduced -121.6k	-121,637 -27.2%
17	ARISTA NETWORKS INC COM SHS ANET	ANET	523,670	$86.6m1.02%	1.02%	Reduced -13.3k	-13,265 -2.5%
18	QUANTA SVCS INC COM PWR	PWR	121,105	$86.5m1.02%	1.02%	Reduced -15.9k	-15,895 -11.6%
19	VISA INC COM CL A V	V	252,749	$86.4m1.02%	1.02%	Reduced -2.2k	-2,206 -0.9%
20	PALO ALTO NETWORKS INC COM PANW	PANW	225,914	$75.0m0.88%	0.88%	Added +4.5k	+4,495 2.0%
21	UBER TECHNOLOGIES INC COM UBER	UBER	965,462	$72.1m0.85%	0.85%	Added +251.3k	+251,328 35.2%
22	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	138,757	$70.2m0.83%	0.83%	Added +1.9k	+1,871 1.4%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	164,237	$68.9m0.81%	0.81%	Added +65.4k	+65,437 66.2%
24	MASTERCARD INCORPORATED CL A MA	MA	133,678	$68.1m0.80%	0.80%	Added +3.4k	+3,363 2.6%
25	INTEL CORP COM INTC	INTC	514,755	$67.8m0.80%	0.80%	Reduced -50.0k	-50,018 -8.9%
26	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	240,725	$66.9m0.79%	0.79%	Added +27.5k	+27,526 12.9%
27	MORGAN STANLEY COM NEW MS	MS	313,029	$66.3m0.78%	0.78%	Added +75.8k	+75,789 31.9%
28	PROCTER AND GAMBLE CO COM PG	PG	433,797	$64.4m0.76%	0.76%	Reduced -16.9k	-16,879 -3.8%
29	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	138,191	$63.8m0.75%	0.75%	Added +33.1k	+33,078 31.5%
30	HOME DEPOT INC COM HD	HD	177,769	$62.4m0.73%	0.73%	Reduced -12.0k	-11,973 -6.3%
31	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	151,128	$62.4m0.73%	0.73%	Reduced -2.8k	-2,792 -1.8%
32	BANK AMERICA CORP COM BAC	BAC	1,073,555	$62.1m0.73%	0.73%	Added +22.1k	+22,060 2.1%
33	LINDE PLC SHS LIN	LIN	120,910	$61.8m0.73%	0.73%	Reduced -5.2k	-5,202 -4.1%
34	AMERICAN EXPRESS CO COM AXP	AXP	170,088	$58.0m0.68%	0.68%	Reduced -1.5k	-1,546 -0.9%
35	CORNING INC COM GLW	GLW	222,293	$56.8m0.67%	0.67%	Added +147.7k	+147,747 198.2%
36	NORTHERN TR CORP COM NTRS	NTRS	301,475	$52.7m0.62%	0.62%	Reduced -5.6k	-5,559 -1.8%
37	MERCK & CO INC COM MRK	MRK	397,662	$51.4m0.61%	0.61%	Reduced -15.4k	-15,371 -3.7%
38	ROCKWELL AUTOMATION INC COM ROK	ROK	104,038	$50.2m0.59%	0.59%	Reduced -9.8k	-9,751 -8.6%
39	ECOLAB INC COM ECL	ECL	179,373	$50.0m0.59%	0.59%	Reduced -2.4k	-2,403 -1.3%
40	BOOKING HOLDINGS INC COM BKNG	BKNG	272,811	$49.8m0.59%	0.59%	Added +18.0k	+18,036 7.1%
41	NEWMONT CORP COM NEM	NEM	525,554	$49.7m0.58%	0.58%	Reduced -53.4k	-53,381 -9.2%
42	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	97,170	$48.6m0.57%	0.57%	Reduced -4.3k	-4,265 -4.2%
43	VERTIV HOLDINGS CO COM CL A VRT	VRT	149,772	$46.0m0.54%	0.54%	Reduced -27.7k	-27,670 -15.6%
44	XYLEM INC COM XYL	XYL	389,025	$45.4m0.53%	0.53%	Added +60.4k	+60,448 18.4%
45	OWENS CORNING NEW COM OC	OC	281,808	$44.0m0.52%	0.52%	Added +1.7k	+1,725 0.6%
46	ACM RESH INC COM CL A ACMR	ACMR	360,000	$42.8m0.50%	0.50%	Reduced -20.0k	-20,000 -5.3%
47	TRANE TECHNOLOGIES PLC SHS TT	TT	88,961	$42.7m0.50%	0.50%	Reduced -1.4k	-1,368 -1.5%
48	WASTE MGMT INC DEL COM WM	WM	187,359	$41.9m0.49%	0.49%	Reduced -2.1k	-2,069 -1.1%
49	CATERPILLAR INC COM CAT	CAT	39,500	$40.8m0.48%	0.48%	Added +27.4k	+27,444 227.6%
50	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	100,344	$40.7m0.48%	0.48%	Added +316	+316 0.3%
51	UNION PAC CORP COM UNP	UNP	147,312	$40.2m0.47%	0.47%	Reduced -4.7k	-4,749 -3.1%
52	PROGRESSIVE CORP COM PGR	PGR	181,704	$39.9m0.47%	0.47%	Reduced -9.5k	-9,510 -5.0%
53	COSTCO WHSL CORP NEW COM COST	COST	42,006	$39.8m0.47%	0.47%	Added +33.3k	+33,339 384.7%
54	EQUINIX INC COM EQIX	EQIX	36,564	$39.7m0.47%	0.47%	Reduced -3.3k	-3,311 -8.3%
55	ALPHABET INC CAP STK CL C GOOG	GOOG	107,427	$37.7m0.44%	0.44%	Reduced -10.4k	-10,447 -8.9%
56	NETFLIX INC COM NFLX	NFLX	510,549	$37.7m0.44%	0.44%	Reduced -2.2k	-2,234 -0.4%
57	NASDAQ INC COM NDAQ	NDAQ	484,740	$37.2m0.44%	0.44%	Reduced -9.5k	-9,483 -1.9%
58	META PLATFORMS INC CL A META	META	63,361	$35.6m0.42%	0.42%	Added +4.3k	+4,270 7.2%
59	EBAY INC. COM EBAY	EBAY	315,748	$35.0m0.41%	0.41%	Reduced -105.3k	-105,287 -25.0%
60	FIRST SOLAR INC COM FSLR	FSLR	150,119	$34.9m0.41%	0.41%	Added +4.3k	+4,338 3.0%
61	MSCI INC COM MSCI	MSCI	61,709	$34.4m0.40%	0.40%	Added +6.2k	+6,236 11.2%
62	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	389,970	$34.4m0.40%	0.40%	Added +3.5k	+3,473 0.9%
63	PFIZER INC COM PFE	PFE	1,398,194	$33.7m0.40%	0.40%	Added +18.8k	+18,800 1.4%
64	SYNOPSYS INC COM SNPS	SNPS	74,782	$33.4m0.39%	0.39%	Reduced -2.4k	-2,370 -3.1%
65	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	88,611	$33.0m0.39%	0.39%	Reduced -239	-239 -0.3%
66	JOHNSON CTLS INTL PLC SHS JCI	JCI	230,836	$32.4m0.38%	0.38%	Reduced -124.8k	-124,829 -35.1%
67	CUMMINS INC COM CMI	CMI	46,817	$32.4m0.38%	0.38%	Added +16.6k	+16,623 55.0%
68	SHARKNINJA INC COM SHS SN	SN	216,632	$31.7m0.37%	0.37%	Added +136.6k	+136,632 170.8%
69	DANAHER CORPORATION COM DHR	DHR	162,772	$31.4m0.37%	0.37%	Added +3.3k	+3,285 2.1%
70	STRYKER CORPORATION COM SYK	SYK	93,268	$30.8m0.36%	0.36%	Reduced -8.7k	-8,678 -8.5%
71	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	120,702	$29.7m0.35%	0.35%	Added +10.4k	+10,353 9.4%
72	ABBOTT LABS COM ABT	ABT	305,266	$28.3m0.33%	0.33%	Reduced -154.7k	-154,700 -33.6%
73	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	308,352	$27.8m0.33%	0.33%	Reduced -19.9k	-19,855 -6.0%
74	SALESFORCE INC COM CRM	CRM	174,705	$27.6m0.32%	0.32%	Reduced -3.9k	-3,850 -2.2%
75	AMGEN INC COM AMGN	AMGN	74,462	$26.8m0.32%	0.32%	Reduced -2.6k	-2,634 -3.4%
76	EDWARDS LIFESCIENCES CORP COM EW	EW	289,788	$26.4m0.31%	0.31%	Added +1.3k	+1,333 0.5%
77	PAYPAL HLDGS INC COM PYPL	PYPL	598,646	$25.9m0.30%	0.30%	Added +531.2k	+531,226 787.9%
78	PURE STORAGE INC CL A P	P	352,941	$25.5m0.30%	0.30%	Reduced -17.7k	-17,729 -4.8%
79	AMPHENOL CORP CL A APH	APH	152,993	$25.5m0.30%	0.30%	Added +33.2k	+33,220 27.7%
80	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	432,969	$25.4m0.30%	0.30%	Reduced -14.3k	-14,315 -3.2%
81	GILEAD SCIENCES INC COM GILD	GILD	198,926	$25.1m0.30%	0.30%	Added +18.2k	+18,169 10.1%
82	S&P GLOBAL INC COM SPGI	SPGI	60,859	$24.9m0.29%	0.29%	Reduced -5.5k	-5,525 -8.3%
83	MARVELL TECHNOLOGY INC COM MRVL	MRVL	89,260	$24.8m0.29%	0.29%	Reduced -37.3k	-37,274 -29.5%
84	SERVICENOW INC COM NOW	NOW	245,116	$24.5m0.29%	0.29%	Added +20.2k	+20,219 9.0%
85	TJX COS INC NEW COM TJX	TJX	153,803	$23.3m0.27%	0.27%	Added +7.7k	+7,682 5.3%
86	TESLA INC COM TSLA	TSLA	55,830	$23.0m0.27%	0.27%	Added +1.6k	+1,575 2.9%
87	IDEXX LABS INC COM IDXX	IDXX	41,815	$22.4m0.26%	0.26%	Reduced -788	-788 -1.9%
88	EAGLE MATLS INC COM EXP	EXP	98,210	$22.1m0.26%	0.26%	Unchanged
89	VERISK ANALYTICS INC COM VRSK	VRSK	122,044	$21.9m0.26%	0.26%	Added +1.2k	+1,161 1.0%
90	FLEX LTD ORD FLEX	FLEX	136,740	$21.8m0.26%	0.26%	Reduced -78.6k	-78,640 -36.5%
91	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	17,287	$21.8m0.26%	0.26%	Reduced -345	-345 -2.0%
92	INTUIT COM INTU	INTU	78,750	$21.0m0.25%	0.25%	Added +10.4k	+10,387 15.2%
93	ITRON INC COM ITRI	ITRI	250,000	$20.9m0.25%	0.25%	Added +14.0k	+14,000 5.9%
94	GRACO INC COM GGG	GGG	269,400	$20.4m0.24%	0.24%	Added +149.2k	+149,190 124.1%
95	DARLING INGREDIENTS INC COM DAR	DAR	381,480	$20.3m0.24%	0.24%	Unchanged
96	MCKESSON CORP COM MCK	MCK	26,549	$19.8m0.23%	0.23%	Added +1.2k	+1,223 4.8%
97	GE VERNOVA INC COM GEV	GEV	17,902	$19.7m0.23%	0.23%	Reduced -609	-609 -3.3%
98	HDFC BANK LTD SPONSORED ADS HDB	HDB	756,000	$19.6m0.23%	0.23%	Added +687.2k	+687,223 999.2%
99	PRIMORIS SVCS CORP COM PRIM	PRIM	198,000	$19.3m0.23%	0.23%	Added +178.3k	+178,294 904.8%
100	MASTEC INC COM MTZ	MTZ	42,931	$18.4m0.22%	0.22%	Reduced -23.1k	-23,069 -35.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GREEN BRICK PARTNERS INC GRBK	GRBK	43,965	$2.8m44.0k shares
ALLOT LTD ALLT	ALLT	300,000	$1.9m300.0k shares
OSCAR HEALTH INC OSCR	OSCR	125,625	$1.4m125.6k shares
CONCRETE PUMPING HLDGS INC BBCP	BBCP	172,024	$1.2m172.0k shares
ONTO INNOVATION INC ONTO	ONTO	5,852	$1.2m5.9k shares
M & T BK CORP MTB	MTB	5,751	$1.2m5.8k shares
TELEDYNE TECHNOLOGIES INC TDY	TDY	1,345	$785.6k1.3k shares
AECOM ACM	ACM	8,517	$708.7k8.5k shares
COTERRA ENERGY INC CTRA	CTRA	15,822	$568.2k15.8k shares
ESSENTIAL UTILS INC WTRG	WTRG	11,585	$475.6k11.6k shares
TOPBUILD CORP BLD	BLD	1,400	$469.5k1.4k shares
H WORLD GROUP LTD HTHT	HTHT	7,800	$381.2k7.8k shares
GENERAL DYNAMICS CORP GD	GD	1,050	$357.8k1.1k shares
BANCO SANTANDER CHILE NEW BSAC	BSAC	6,200	$197.2k6.2k shares
AUTOHOME INC ATHM	ATHM	7,900	$135.0k7.9k shares
WATTS WATER TECHNOLOGIES INC WTS	WTS	458	$130.0k458 shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	1,328	$117.7k1.3k shares
JACKSON FINANCIAL INC JXN	JXN	1,124	$115.8k1.1k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	1,033	$113.9k1.0k shares
NVENT ELECTRIC PLC NVT	NVT	921	$103.8k921 shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	1,304	$102.8k1.3k shares
INSULET CORP PODD	PODD	427	$88.8k427 shares
ARGENX SE ARGX	ARGX	100	$70.4k100 shares
LENNOX INTL INC LII	LII	59	$26.2k59 shares
PPG INDS INC PPG	PPG	240	$24.9k240 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	4,628	$1.9m4.6k shares	Unchanged
BRISTOL-MYERS SQUIBB CO BMY · Call	BMY	Call	27,625	$1.6m27.6k shares	Unchanged
AMAZON COM INC AMZN · Call	AMZN	Call	5,660	$1.3m5.7k shares	Unchanged
NUCOR CORP NUE · Call	NUE	Call	5,770	$1.3m5.8k shares	Unchanged
ALPHABET INC GOOGL · Call	GOOGL	Call	3,523	$1.3m3.5k shares	Unchanged
WESTERN DIGITAL CORP WDC · Call	WDC	Call	1,577	$1.0m1.6k shares	Unchanged
QUALCOMM INC QCOM · Call	QCOM	Call	4,419	$816.6k4.4k shares	Unchanged
EXXON MOBIL CORP XOM · Call	XOM	Call	5,863	$801.6k5.9k shares	Unchanged
NVIDIA CORPORATION NVDA · Call	NVDA	Call	4,000	$800.4k4.0k shares	Unchanged
CLOUDFLARE INC NET · Call	NET	Call	2,432	$596.5k2.4k shares	Unchanged
NEBIUS GROUP N.V. NBIS · Call	NBIS	Call	2,000	$552.3k2.0k shares	Reduced
VERTEX PHARMACEUTICALS INC VRTX · Call	VRTX	Call	863	$428.7k863 shares	Unchanged
INTEL CORP INTC · Call	INTC	Call	3,000	$418.9k3.0k shares	Unchanged
MICRON TECHNOLOGY INC MU · Call	MU	Call	356	$410.9k356 shares	Unchanged
INTERNATIONAL BUSINESS MACHS IBM · Call	IBM	Call	1,000	$281.2k1.0k shares	Unchanged
TEVA PHARMACEUTICAL INDS LTD Call		Call	8,168	$273.6k8.2k shares	Unchanged
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	2,745	$264.2k2.7k shares	Unchanged
OVINTIV INC OVV · Call	OVV	Call	4,995	$263.0k5.0k shares	Unchanged
BARRICK MNG CORP B · Call	B	Call	7,000	$257.1k7.0k shares	Unchanged
ELI LILLY & CO LLY · Call	LLY	Call	200	$239.9k200 shares	Unchanged
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	389	$226.0k389 shares	Unchanged
SCHLUMBERGER LTD SLB · Call	SLB	Call	4,800	$223.2k4.8k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	598	$223.1k598 shares	Unchanged
BP PLC BP · Call	BP	Call	6,014	$221.9k6.0k shares	Unchanged
BAIDU INC BIDU · Call	BIDU	Call	1,902	$216.4k1.9k shares	Unchanged