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Raiffeisen Bank International AG
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,687,094,001
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · Common Stock · 67066G104 · shares: $664,871,225
- APPLE INC · Common Stock · 037833100 · shares: $496,292,382
- MICROSOFT CORP · Common Stock · 594918104 · shares: $442,614,356
- ALPHABET INC · Common Stock · 02079K305 · shares: $414,106,735
- AMAZONCOM INC · Common Stock · 023135106 · shares: $286,282,130
- BROADCOM INC · Common Stock · 11135F101 · shares: $256,541,906
- ELI LILLY & CO · Common Stock · 532457108 · shares: $162,480,287
- APPLIED MATERIALS INC · Common Stock · 038222105 · shares: $148,500,817
- ADVANCED MICRO DEVICES INC · Common Stock · 007903107 · shares: $145,971,299
- MICRON TECHNOLOGY INC · Common Stock · 595112103 · shares: $123,005,310
Reported holdings
964 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 6 shares | $1,745 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | CALL | 41 shares | $1,727 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 | CALL | 143,932 shares | $1,705 |
| ATARA BIOTHERAPEUTICS INC | Common Stock | 046513206 | CALL | 200 shares | $1,700 |
| EQT CORP | Common Stock | 26884L109 | CALL | 36 shares | $1,656 |
| ABBVIE INC | Common Stock | 00287Y109 | CALL | 6 shares | $1,560 |
| MIDAMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | — | 12 shares | $1,421 |
| VERALTO CORP | Common Stock | 92338C103 | CALL | 18 shares | $1,404 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 1 shares | $1,373 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 6 shares | $1,210 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 5 shares | $1,180 |
| MASTERCARD INC - A | Common Stock | 57636Q104 | — | 2 shares | $1,110 |
| MODERNA INC | Common Stock | 60770K107 | — | 6 shares | $1,080 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 4 shares | $1,069 |
| GENERAL ELECTRIC | Common Stock | 369604301 | — | 3 shares | $1,019 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | — | 9 shares | $1,007 |
| EXELON CORP | Common Stock | 30161N101 | CALL | 21 shares | $1,002 |
| SOLSTICE ADVANCED MATLS INC | Common Stock | 83443Q103 | CALL | 18 shares | $985 |
| LYFT INC | Common Stock | 55087P104 | CALL | 58 shares | $973 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 3 shares | $899 |
| EHEALTH INC | Common Stock | 28238P109 | CALL | 867 shares | $820 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | CALL | 2 shares | $739 |
| ORACLE CORP | Common Stock | 68389X105 | — | 6 shares | $732 |
| ADOBE INC | Common Stock | 00724F101 | — | 3 shares | $593 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 1 shares | $498 |
| NIKE INC -CL B | Common Stock | 654106103 | — | 12 shares | $489 |
| CVS HEALTH CORP | Common Stock | 126650100 | CALL | 5 shares | $488 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 5 shares | $434 |
| COCA-COLA CO/THE | Common Stock | 191216100 | — | 5 shares | $414 |
| QUALCOMM INC | Common Stock | 747525103 | — | 3 shares | $405 |
| CANOPY GROWTH CORPORATION | Common Stock | 138035704 | CALL | 400 shares | $359 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 1 shares | $356 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | — | 1 shares | $346 |
| PEPSICO INC | Common Stock | 713448108 | — | 3 shares | $320 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 1 shares | $300 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 1 shares | $298 |
| AMGEN INC | Common Stock | 031162100 | — | 1 shares | $278 |
| ORGANON & CO | Common Stock | 68622V106 | CALL | 20 shares | $276 |
| KLA CORP | Common Stock | 482480100 | — | 2 shares | $273 |
| NETFLIX INC | Common Stock | 64110L106 | — | 4 shares | $261 |
| PFIZER INC | Common Stock | 717081103 | CALL | 5 shares | $261 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 1 shares | $230 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 1 shares | $225 |
| TRANSOCEAN LTD | Common Stock | H8817H100 | CALL | 40 shares | $213 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 2 shares | $208 |
| WALMART INC | Common Stock | 931142103 | — | 2 shares | $191 |
| CHEVRON CORP | Common Stock | 166764100 | — | 1 shares | $178 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 2 shares | $174 |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | CALL | 2 shares | $170 |
| VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K403 | CALL | 55 shares | $165 |
| AQUA METALS INC | Common Stock | 03837J309 | — | 55 shares | $139 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 1 shares | $136 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 2 shares | $126 |
| WALT DISNEY CO/THE | Common Stock | 254687106 | — | 2 shares | $119 |
| SILVAIR INC | Common Stock | U82706109 | — | 98 shares | $111 |
| PFIZER INC | Common Stock | 717081103 | — | 3 shares | $86 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 1 shares | $60 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | — | 1 shares | $39 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 1 shares | $39 |
| MERCK & CO. INC. | Common Stock | 58933Y105 | — | 1 shares | $32 |
| THEGLOBE.COM INC | Common Stock | 88335R101 | — | 200 shares | $26 |
| HUUUGE INC | Common Stock | 44853H108 | — | 4 shares | $23 |
| FORD MOTOR CO | Common Stock | 345370860 | — | 2 shares | $20 |
| NEBIUS GROUP NV | Common Stock | N97284108 | — | 34,440 shares | $0 |