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Raiffeisen Bank International AG

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13F filer, CIK 2044885, VIENNA, Austria

Raiffeisen Bank International AG reported $8,526,924,925 across 787 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 34.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044885-26-000003

Period
2026-06-30
Reported value
$8.53B
Holdings
787
Top 10 weight
34.23%
New
29
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+280,429$78.1M
BKNGadded+262,620$47.9M
GLWadded+147,747$37.8M
COSTadded+33,339$31.6M
CATadded+27,444$28.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRCXreduced-122,437-$50.3M
AMDreduced-80,724-$43.5M
MUreduced-32,272-$37M
CLreduced-341,735-$31.6M
AMATreduced-43,037-$29.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 593 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall4,628$1.95M0
BMYBRISTOL-MYERS SQUIBB CO COMcall27,625$1.59M0
AMZNAMAZON COM INC COMcall5,660$1.35M0
NUENUCOR CORP Stockcall5,770$1.29M0
GOOGLALPHABET INC COMcall3,523$1.26M0
WDCWESTERN DIGITAL CORP COMcall1,577$1.01M0
QCOMQUALCOMM INC COMcall4,419$817K0
XOMEXXON MOBIL CORP COMcall5,863$802K0
NVDANVIDIA CORPORATION COMcall4,000$800K0
NETCLOUDFLARE INC Stockcall2,432$597K0
NBISNEBIUS GROUP N.V. SHS CLASS Acall2,000$552K-2,000
VRTXVERTEX PHARMACEUTICALS INC COMcall863$429K0
INTCINTEL CORP COMcall3,000$419K0
MUMICRON TECHNOLOGY INC COMcall356$411K0
IBMINTERNATIONAL BUSINESS MACHS COMcall1,000$281K0
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall8,168$274K0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,745$264K0
OVVOVINTIV INC COMcall4,995$263K0
BBARRICK MNG CORP COM SHScall7,000$257K0
LLYELI LILLY & CO COMcall200$240K0
AMDADVANCED MICRO DEVICES INC COMcall389$226K0
SLBSLB LIMITED COMcall4,800$223K-19,499
MSFTMICROSOFT CORP COMcall598$223K0
BPBP PLC ADRcall6,014$222K0
BIDUBAIDU INC ADRcall1,902$216K0
SNOWSNOWFLAKE INC Stockcall751$191K0
HALHALLIBURTON CO Stockcall5,452$185K0
HSBCHSBC HLDGS PLC ADRcall1,950$184K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall385$183K0
REGNREGENERON PHARMACEUTICALS Stockcall294$183K0
EMEEMCOR GROUP INC Stockcall210$174K0
CORTCORCEPT THERAPEUTICS INC COMcall2,000$174K0
AALAMERICAN AIRLINES GROUP INC Stockcall9,437$171K0
WMBWILLIAMS COS INC Stockcall2,211$164K0
EXELEXELIXIS INC Stockcall3,000$163K0
AAALCOA CORP Stockcall2,917$152K-145
METAMETA PLATFORMS INC COMcall268$151K0
MMACYS INC Stockcall6,381$150K0
AXSMAXSOME THERAPEUTICS INC. Stockcall600$147K0
CIENCIENA CORP Stockcall292$143K0
NOKNOKIA CORP SPONSORED ADRcall10,578$140K0
IONSIONIS PHARMACEUTICALS INC Stockcall1,754$139K0
JOYYJOYY INC ADRcall2,070$134K0
KLACKLA CORP COMcall440$133K+396
DALDELTA AIR LINES INC Stockcall1,390$130K0
GILDGILEAD SCIENCES INC COMcall1,028$130K0
CXCEMEX SAB DE CV ADRcall10,700$128K0
AMATAPPLIED MATLS INC COMcall166$120K0
JPMJPMORGAN CHASE & CO COMcall350$115K0
CRMSALESFORCE INC COMcall727$114K0
AVGOBROADCOM INC COMcall280$106K0
LRCXLAM RESEARCH CORP COMcall240$104K0
AMTAMERICAN TOWER CORP COMcall608$99.5K0
CRWDCROWDSTRIKE HLDGS INC COMcall129$98.4K0
SAPSAP SE ADRcall619$94.4K0
GEGE AEROSPACE COMcall248$92.7K0
SPOTSPOTIFY TECHNOLOGY S A STOKcall200$91.8K0
MRNAMODERNA INC COMcall1,260$88.2K0
LUMNLUMEN TECHNOLOGIES INC COMcall11,403$87.6K0
KHCKRAFT HEINZ CO Stockcall3,600$85K0
LNGCHENIERE ENERGY INC Stockcall345$82.5K0
IRTCIRHYTHM HOLDINGS INC Stockcall680$80.9K0
LINLINDE PLC COMcall151$78.4K0
MOSMOSAIC CO Stockcall3,577$75.8K0
UBERUBER TECHNOLOGIES INC COMcall1,029$74.3K0
GEVGE VERNOVA INC COMcall62$72.8K0
GMGENERAL MTRS CO Stockcall938$72.3K0
QLYSQUALYS INC Stockcall500$68.7K0
WMWASTE MGMT INC DEL COMcall308$68.6K0
BKRBAKER HUGHES COMPANY Stockcall1,229$68.2K0
DISDISNEY WALT CO COMcall701$67.5K0
NBIXNEUROCRINE BIOSCIENCES INC COMcall400$67.4K0
COPCONOCOPHILLIPS COMcall599$62.3K0
AGFIRST MAJESTIC SILVER CORP COMcall3,500$59.4K0
WYNNWYNN RESORTS LTD COMcall607$58.9K0
CSCOCISCO SYS INC COMcall500$58.7K0
ALLALLSTATE CORP Stockcall240$57.1K0
INCYINCYTE CORP Stockcall500$56.7K0
BABOEING CO COMcall251$54.3K0
AMGNAMGEN INC COMcall150$54.3K0
HIIHUNTINGTON INGALLS INDS INC Stockcall192$53.7K0
VVISA INC COMcall142$48.7K0
NTNXNUTANIX INC Stockcall923$47K0
DHID R HORTON INC Stockcall277$45.1K0
CDNSCADENCE DESIGN SYSTEM INC Stockcall116$43.5K0
QSQUANTUMSCAPE CORP Stockcall5,668$42.9K0
AAPLAPPLE INC COMcall148$42.8K0
COINCOINBASE GLOBAL INC Stockcall290$42.4K0
LOGILOGITECH INTL S A Stockcall450$42.1K0
PYPLPAYPAL HLDGS INC STOKcall951$41.1K0
ARWRARROWHEAD PHARMACEUTICALS IN COMcall500$40.8K0
BMRNBIOMARIN PHARMACEUTICAL INC COMcall696$39.8K0
WBDWARNER BROS DISCOVERY INC Stockcall1,481$39.5K0
NVSNOVARTIS AG ADRcall255$38.8K0
VIPSVIPSHOP HLDGS LTD ADRcall2,835$37.4K0
STMSTMICROELECTRONICS N V ADRcall500$37.4K0
TAT&T INC COMcall1,802$37.3K0
GOOGALPHABET INC COMcall100$35.3K0
NTLAINTELLIA THERAPEUTICS INC COMcall2,000$33.8K0
FDXFEDEX CORP Stockcall106$33.2K0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall1,554$32.8K0
EDITEDITAS MEDICINE INC COMcall10,000$32.4K0
CCLCARNIVAL CORP LTD Stockcall1,096$31.3Knew
SUPNSUPERNUS PHARMACEUTICALS COMcall671$31.2K0
TWLOTWILIO INC Stockcall145$29.9K0
GAPGAP INC Stockcall1,500$28K0
ZMZOOM COMMUNICATIONS INC Stockcall320$27.6K0
RGENREPLIGEN CORP Stockcall200$27.3K0
UALUNITED AIRLS HLDGS INC Stockcall200$27.2K0
SRPTSAREPTA THERAPEUTICS INC COMcall1,465$26.3K0
JNJJOHNSON & JOHNSON COMcall101$25.7K0
EIXEDISON INTL Stockcall344$25.6K0
ILMNILLUMINA INC COMcall120$21.1K0
GDSGDS HLDGS LTD ADRcall686$20.4K0
SNPSSYNOPSYS INC Stockcall44$19.6K0
MOALTRIA GROUP INC COMcall246$17.7K0
RJFRAYMOND JAMES FINL INC Stockcall116$17.6K0
DKNGDRAFTKINGS INC NEW COM CL Acall680$17.2K0
BIIBBIOGEN INC Stockcall78$16.9K0
GSGOLDMAN SACHS GROUP INC COMcall16$16.2K0
DARDARLING INGREDIENTS INC Stockcall295$16.1K0
UNHUNITEDHEALTH GROUP INC COMcall37$15.4K0
BTIBRITISH AMERN TOB PLC ADRcall248$15.2K0
SONYSONY GROUP CORP ADRcall725$14.6K0
KOCOCA COLA CO COMcall179$14.5K0
ESPRESPERION THERAPEUTICS INC NE Stockcall4,400$13.9K0
DTDYNATRACE INC Stockcall313$13.7K0
BACBANK OF AMER CORP COMcall241$13.7K0
MSMORGAN STANLEY COMcall65$13.6K0
SBSWSIBANYE STILLWATER LTD ADRcall1,534$13K0
RXTRACKSPACE TECHNOLOGY INC COMcall1,875$12.2K0
MRKMERCK & CO INC COMcall95$12.2K0
DIODDIODES INC Stockcall105$11.5K0
JDJD.COM INC ADRcall446$11.3K0
LMTLOCKHEED MARTIN CORP COMcall22$11.2K0
MSCIMSCI INC Stockcall20$11.2K0
ENTGENTEGRIS INC Stockcall61$11K0
SWKSSKYWORKS SOLUTIONS INC Stockcall157$10.6K0
DHRDANAHER CORP DEL COMcall54$10.3K0
ADBEADOBE INC COMcall50$10.3K0
OPKOPKO HEALTH INC COMcall6,521$9.78K0
CHWYCHEWY INC STOKcall475$9.33K0
TDOCTELADOC HEALTH INC COMcall1,060$8.99K0
ARCTARCTURUS THERAPEUTICS HLDGS COMcall1,321$8.88K0
PEPPEPSICO INC COMcall63$8.53K0
IOVAIOVANCE BIOTHERAPEUTICS INC COMcall2,000$8.32K0
RIORIO TINTO PLC ADRcall85$8.06K0
FDXFFEDEX FGHT HLDG CO INC Stockcall53$8Knew
AIC3 AI INC CL Acall827$7.52K0
EXPEEXPEDIA GROUP INC Stockcall28$7.17K0
ZSZSCALER INC STOKcall50$7.06K0
UNMUNUM GROUP Stockcall78$6.97K0
HUYAHUYA INC COMcall3,000$6.84K0
MAMASTERCARD INCORPORATED COMcall12$6.16K0
BAHBOOZ ALLEN HAMILTON HLDG COR Stockcall100$6.07K0
TLRYTILRAY BRANDS INC COMcall1,350$6.06K0
OXYOCCIDENTAL PETE CORP COMcall124$6.02K0
GEHCGE HEALTHCARE TECHNOLOGIES I Stockcall83$5.31K0
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall525$5.18K0
ACNACCENTURE PLC IRELAND COMcall40$4.98K0
INTUINTUIT COMcall19$4.96K0
LOWLOWES COS INC COMcall22$4.85K0
ALLYALLY FINL INC Stockcall99$4.55K0
QDELQUIDELORTHO CORP Stockcall259$4.54K0
ALLOALLOGENE THERAPEUTICS INC COMcall2,000$4.16K0
NTRNUTRIEN LTD Stockcall65$4.09K0
EAFGRAFTECH INTL LTD SR NT Stockcall689$4.07K0
METMETLIFE INC Stockcall46$3.89K0
EBSEMERGENT BIOSOLUTIONS INC COMcall400$3.35K0
TFCTRUIST FINL CORP Stockcall63$3.14K0
FFORD MTR CO Stockcall219$3.04K0
ACBAURORA CANNABIS INC Stockcall1,000$2.79K0
VZVERIZON COMMUNICATIONS INC COMcall57$2.41K0
ATRAATARA BIOTHERAPEUTICS INC COM NEWcall200$2.3K0
KDKYNDRYL HLDGS INC COMMON STOCKcall200$2.26K0
ETENERGY TRANSFER L P COM UT LTD PTNcall116$2.22K0
EQTEQT CORP Stockcall36$1.92K0
ARANTERO RESOURCES CORP Stockcall143,932$1.85K0
DVNDEVON ENERGY CORP NEW Stockcall41$1.7Knew
VLTOVERALTO CORP Stockcall18$1.6K0
SOLSSOLSTICE ADVANCED MATLS INC COMcall18$1.59K0
ABBVABBVIE INC COMcall6$1.51K0
GRALGRAIL INC COMcall20$1.37K0
EHTHEHEALTH INC COMcall867$1.29K0
EXCEXELON CORP Stockcall21$9800
LYFTLYFT INC CL A COMcall58$8480
GDGENERAL DYNAMICS CORP Stockcall2$7090
CVSCVS HEALTH CORP COMcall5$5180
CGCCANOPY GROWTH CORPORATION Stockcall400$3800
OGNORGANON & CO Stockcall20$2710
RIGTRANSOCEAN LTD Stockcall40$1960
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKcall55$1590
ADMARCHER DANIELS MIDLAND CO Stockcall2$1530
PFEPFIZER INC COMcall5$1210

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRBKGREEN BRICK PARTNERS INC43,965$2.83Mshares
ALLTALLOT LTD300,000$1.88Mshares
OSCROSCAR HEALTH INC125,625$1.44Mshares
BBCPCONCRETE PUMPING HLDGS INC172,024$1.23Mshares
ONTOONTO INNOVATION INC5,852$1.2Mshares
MTBM & T BK CORP5,751$1.16Mshares
TDYTELEDYNE TECHNOLOGIES INC1,345$786Kshares
ACMAECOM8,517$709Kshares
CTRACOTERRA ENERGY INC15,822$568Kshares
WTRGESSENTIAL UTILS INC11,585$476Kshares
BLDTOPBUILD COR1,400$470Kshares
HTHTH WORLD GROUP LTD7,800$381Kshares
GDGENERAL DYNAMICS CORP1,050$358Kshares
BSACBANCO SANTANDER CHILE NEW6,200$197Kshares
CCLCARNIVAL CORP6,384$165Kcall
ATHMAUTOHOME INC7,900$135Kshares
WTSWATTS WATER TECHNOLOGIES INC458$130Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,328$118Kshares
JXNJACKSON FINANCIAL INC1,124$116Kshares
AKAMAKAMAI TECHNOLOGIES INC1,033$114Kshares
NVTNVENT ELEC PLC921$104Kshares
BLDRBUILDERS FIRSTSOURCE INC1,304$103Kshares
PODDINSULET CORP427$88.8Kshares
MACMACERICH CO4,187$79.1Kcall
ARGXARGENX SE100$70.4Kshares
LIILENNOX INTL INC59$26.2Kshares
PPGPPG INDS INC240$24.9Kshares
HBANHUNTINGTON BANCSHARES INC1,490$22.4Kshares
CCLCARNIVAL CORP865$20.7Kshares
MASMASCO CORP343$20.1Kshares
INCYINCYTE CORP221$20Kshares
DDDUPONT DE NEMOURS INC418$18.5Kshares
QIAGEN NVQIAGEN NV526$18.2Kshares
HOLXHOLOGIC INC239$18.1Kshares
WPCWP CAREY INC245$16.6Kshares
HONHONEYWELL INTL INC73$16.5Kcall
NLYANNALY CAPITAL MANAGEMENT IN776$16.5Kshares
KEYKEYCORP844$16.4Kshares
CINFCINCINNATI FINL CORP104$16.3Kshares
UHSUNIVERSAL HLTH SVCS INC85$15.5Kshares
MKLMARKEL GROUP INC8$15.1Kshares
COOCOOPER COS INC209$14.5Kshares
BBYBEST BUY INC219$14Kshares
JKHYHENRY JACK & ASSOC INC86$13.5Kshares
RPMRPM INTL INC137$13.4Kshares
SOLVSOLVENTUM CORP205$13Kshares
NVRNVR INC2$13Kshares
UALUNITED AIRLS HLDGS INC152$13Kshares
GPCGENUINE PARTS CO124$12.9Kshares
GPNGLOBAL PMTS INC195$12.9Kshares
CGCARLYLE GROUP INC262$12.2Kshares
LENLENNAR CORP140$11.9Kshares
EQHEQUITABLE HLDGS INC291$10.4Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI47$9.37Kshares
RKTROCKET COS INC669$9.03Kshares
CLXCLOROX CO DEL87$8.91Kshares
TOSTTOAST INC341$8.89Kshares
PINSPINTEREST INC492$8.86Kshares
ZZILLOW GROUP INC197$8.04Kshares
HUBSHUBSPOT INC29$6.9Kshares
FOXFOX CORP110$5.92Kshares
SNAPSNAP INC1,426$5.73Kshares
CTRACOTERRA ENERGY INC58$2.04Kcall
COURCOURSERA INC275$1.6Kcall
BBDBANCO BRADESCO S A0$0shares
BAXBAXTER INTL INC0$0shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002044885-26-000003 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002044885-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002044885-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002044885-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002044885-25-000012 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0002044885-25-000006 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002044885-25-000005 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002044885-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set