Raiffeisen Bank International AG reported 622 positions worth $8.64B for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 64 new positions, added to 266, trimmed 237 and exited 23. Its largest holding is Nvidia Corp at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +122.3K | +16.4% | $62.27M | 5.12% |
| ARM Arm Holdings Plc | +108.4K | +6,108.7% | $31.84M | 0.375% |
| WMT Walmart Inc. | +291.0K | +210.6% | $31.08M | 0.531% |
| MRVL Marvell Technology, Inc. | +103.4K | +115.9% | $27.23M | 0.587% |
| AAPL Apple Inc. | +80.3K | +5.6% | $26.45M | 5.75% |
| NVDA Nvidia Corp | +114.6K | +4.1% | $26.04M | 7.7% |
| NET Cloudflare, Inc. | +67.9K | +558.8% | $23.92M | 0.327% |
| CRWD CrowdStrike Holdings, Inc. | +87.4K | +196.8% | $22.96M | 0.401% |
| GEV GE Vernova Inc. | +23.8K | +133.0% | $22.91M | 0.465% |
| ISRG Intuitive Surgical Inc | +33.7K | +33.6% | $13.89M | 0.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -50.2K | -14.7% | $25.68M | 1.72% |
| MSI Motorola Solutions, Inc. | -55.0K | -36.4% | $24.54M | 0.496% |
| NEM NEWMONT Corp | -198.6K | -37.8% | $23.26M | 0.443% |
| AMD Advanced Micro Devices Inc | -37.9K | -13.6% | $23.02M | 1.69% |
| TMO Thermo Fisher Scientific Inc. | -28.2K | -20.3% | $19.16M | 0.869% |
| V Visa Inc. | -52.3K | -20.7% | $19.08M | 0.847% |
| SPOT Spotify Technology S.A. | -35.4K | -25.6% | $17.42M | 0.585% |
| VRSK Verisk Analytics, Inc. | -102.2K | -83.7% | $16.95M | 0.038% |
| ADSK Autodesk, Inc. | -83.3K | -89.6% | $16.92M | 0.023% |
| GOOGL Alphabet Inc. | -46.3K | -3.7% | $15.78M | 4.79% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NSIT Insight Enterprises Inc | +47.3K | $7.37M | 0.085% |
| NRG Nrg Energy, Inc. | +45.0K | $4.37M | 0.051% |
| ITT Itt Inc. | +19.9K | $4.06M | 0.047% |
| WEC Wec Energy Group, Inc. | +36.9K | $3.79M | 0.044% |
| CMS Cms Energy Corp | +59.7K | $3.79M | 0.044% |
| DY Dycom Industries Inc | +12.0K | $3.23M | 0.037% |
| BOOT Boot Barn Holdings, Inc. | +25.5K | $3.11M | 0.036% |
| PPL PPL Corp | +84.3K | $2.75M | 0.032% |
| SNDK Sandisk Corp | +1,332 | $2.30M | 0.027% |
| FLNC Fluence Energy, Inc. | +200.0K | $1.56M | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DECK Deckers Outdoor Corp | -89.6K | $9.08M | 0.107% |
| OUST Ouster, Inc. | -80.0K | $4.33M | 0.051% |
| CBRS Cerebras Systems Inc. | -20.0K | $4.32M | 0.051% |
| LUNR Intuitive Machines, Inc. | -170.0K | $3.56M | 0.042% |
| SYF Synchrony Financial | -23.3K | $1.82M | 0.022% |
| SHAK Shake Shack Inc. | -30.0K | $1.64M | 0.019% |
| TEVA Teva Pharmaceutical Industries Ltd | -48.2K | $1.60M | 0.019% |
| CELH Celsius Holdings, Inc. | -50.0K | $1.49M | 0.018% |
| VGNT Versigent PLC | -30.0K | $1.18M | 0.014% |
| EG Everest Group, Ltd. | -2,314 | $834.87K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.93M | $664.87M | 7.7% | +114.6K | +4.1% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.51M | $496.29M | 5.75% | +80.3K | +5.6% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 869.3K | $442.61M | 5.12% | +122.3K | +16.4% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.21M | $414.11M | 4.79% | -46.3K | -3.7% | Reduced | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.16M | $286.28M | 3.31% | +44.0K | +3.9% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 722.5K | $256.54M | 2.97% | -8,095 | -1.1% | Reduced | 0.02% |
| 7 | LLY ELI LILLY & Co | Healthcare | 137.2K | $162.48M | 1.88% | +7,658 | +5.9% | Added | 0.01% |
| 8 | AMAT Applied Materials Inc | Technology | 290.0K | $148.50M | 1.72% | -50.2K | -14.7% | Reduced | 0.04% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 240.3K | $145.98M | 1.69% | -37.9K | -13.6% | Reduced | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 115.5K | $123.01M | 1.42% | +9,221 | +8.7% | Added | 0.01% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 252.0K | $115.13M | 1.33% | -28.1K | -10.0% | Reduced | 0% |
| 12 | LRCX Lam Research Corp | Technology | 337.0K | $109.16M | 1.26% | -37.2K | -9.9% | Reduced | 0.03% |
| 13 | ABBV AbbVie Inc. | Healthcare | 390.9K | $102.91M | 1.19% | +10.9K | +2.9% | Added | 0.02% |
| 14 | ANET Arista Networks, Inc. | Technology | 505.6K | $102.63M | 1.19% | -18.1K | -3.5% | Reduced | 0.04% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 296.4K | $99.28M | 1.15% | -31.3K | -9.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Raiffeisen Bank International AG.
As of its Q3 2026 13F filing, Raiffeisen Bank International AG’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 5.1%, Alphabet Inc. (GOOGL) at 4.8%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
Raiffeisen Bank International AG reported a 13F portfolio worth $8.64B across 622 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($62.27M), Arm Holdings Plc ($31.84M), Walmart Inc. ($31.08M). It opened 64 new positions.
Its largest sales by value were Applied Materials Inc ($25.68M), Motorola Solutions, Inc. ($24.54M), NEWMONT Corp ($23.26M). It exited 23 positions entirely.
From the Form 13F-HR reports Raiffeisen Bank International AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.