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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) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 121,105 shares | $19,540,292 |
| ALPHABET INC | Common Stock | 02079K305 | — | 56,133 shares | $19,314,243 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 94,415 shares | $19,221,950 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 25,159 shares | $18,882,082 |
| WALT DISNEY CO THE | Common Stock | 254687106 | — | 172,490 shares | $18,182,171 |
| HDFC BANK LTD | Common Stock | 40415F101 | — | 792,700 shares | $17,946,728 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 101,891 shares | $17,833,982 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Common Stock | G25457105 | — | 91,760 shares | $17,650,037 |
| TJX COS INC THE | Common Stock | 872540109 | — | 127,337 shares | $17,037,689 |
| FLEX LTD | Common Stock | Y2573F102 | — | 147,886 shares | $16,833,863 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 58,984 shares | $16,615,202 |
| GRACO INC | Common Stock | 384109104 | — | 213,625 shares | $16,414,945 |
| TENCENT HOLDINGS LTD | Common Stock | 88032Q109 | — | 297,852 shares | $16,235,913 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Common Stock | 929740108 | — | 54,888 shares | $15,985,032 |
| BANK OF NEW YORK MELLON CORP THE | Common Stock | 064058100 | — | 106,065 shares | $15,589,434 |
| ITRON INC | Common Stock | 465741106 | — | 170,000 shares | $14,856,300 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 44,675 shares | $14,482,295 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 210,600 shares | $14,428,206 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | — | 84,195 shares | $14,399,030 |
| AT&T INC | Common Stock | 00206R102 | — | 583,367 shares | $14,280,824 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 13,846 shares | $14,047,321 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 17,647 shares | $13,447,545 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | — | 27,445 shares | $13,376,144 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 36,521 shares | $13,171,299 |
| CRH PLC | Common Stock | G25508105 | — | 155,483 shares | $13,142,978 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 19,370 shares | $13,075,719 |
| ORACLE CORP | Common Stock | 68389X105 | — | 94,259 shares | $12,987,948 |
| INTUIT INC | Common Stock | 461202103 | — | 47,202 shares | $12,651,553 |
| NEBIUS GROUP NV | Common Stock | N97284108 | — | 52,808 shares | $12,534,244 |
| FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | — | 147,840 shares | $12,440,736 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 227,825 shares | $11,967,647 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 | — | 71,084 shares | $11,895,908 |
| PAYCHEX INC | Common Stock | 704326107 | — | 119,475 shares | $11,768,289 |
| COCACOLA CO THE | Common Stock | 191216100 | — | 133,935 shares | $11,630,915 |
| TERADYNE INC | Common Stock | 880770102 | — | 28,600 shares | $11,526,373 |
| COMCAST CORP | Common Stock | 20030N101 | — | 531,765 shares | $11,486,125 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 51,725 shares | $11,462,777 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | — | 150,401 shares | $11,422,956 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 98,882 shares | $11,377,362 |
| ALLSTATE CORP THE | Common Stock | 020002101 | — | 50,385 shares | $11,357,787 |
| WILLIAMS COS INC THE | Common Stock | 969457100 | — | 163,646 shares | $11,231,026 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 28,387 shares | $11,140,481 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | — | 311,710 shares | $11,084,408 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | — | 94,007 shares | $10,925,494 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | — | 38,296 shares | $10,886,404 |
| CHEVRON CORP | Common Stock | 166764100 | — | 52,895 shares | $10,810,680 |
| MASTEC INC | Common Stock | 576323109 | — | 50,951 shares | $10,711,429 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 239,985 shares | $10,530,542 |
| BRIGHTSPRING HEALTH SERVICES INC | Common Stock | 10950A106 | — | 184,350 shares | $10,461,864 |
| AMETEK INC | Common Stock | 031100100 | — | 40,883 shares | $10,252,640 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 20,225 shares | $10,160,028 |
| TRAVELERS COS INC THE | Common Stock | 89417E109 | — | 27,879 shares | $10,125,931 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 76,510 shares | $10,010,568 |
| CAMTEK LTD ISRAEL | Common Stock | M20791105 | — | 64,826 shares | $9,906,710 |
| IONQ INC | Common Stock | 46222L108 | — | 225,611 shares | $9,906,579 |
| GOLDMAN SACHS GROUP INC THE | Common Stock | 38141G104 | — | 10,504 shares | $9,624,185 |
| MARSH & MCLENNAN COS INC | Common Stock | 571748102 | — | 56,302 shares | $9,594,988 |
| VISA INC | Common Stock | 92826C839 | — | 26,265 shares | $9,437,803 |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | — | 20,000 shares | $9,344,200 |
| ASTERA LABS INC | Common Stock | 04626A103 | — | 25,770 shares | $9,221,536 |
| APTIV PLC | Common Stock | G3265R107 | — | 208,679 shares | $9,050,408 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 194,121 shares | $8,925,684 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 37,263 shares | $8,678,554 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 96,833 shares | $8,433,186 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 72,339 shares | $8,333,452 |
| NOVA LTD | Common Stock | M7516K103 | — | 21,209 shares | $8,168,011 |
| TAKETWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | — | 40,121 shares | $8,135,735 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 20,392 shares | $8,120,503 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | — | 46,750 shares | $7,914,776 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 25,000 shares | $7,906,500 |
| ALCOA CORP | Common Stock | 013872106 | — | 187,040 shares | $7,855,680 |
| ASE TECHNOLOGY HOLDING CO LTD | Common Stock | 00215W100 | — | 169,100 shares | $7,661,921 |
| BECTON DICKINSON & CO | Common Stock | 075887109 | — | 41,629 shares | $7,575,229 |
| GENERAL ELECTRIC CO | Common Stock | 369604301 | — | 23,734 shares | $7,544,802 |
| LOWES COS INC | Common Stock | 548661107 | — | 40,090 shares | $7,507,254 |
| SHOALS TECHNOLOGIES GROUP INC | Common Stock | 82489W107 | — | 950,000 shares | $7,381,500 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | — | 47,339 shares | $7,367,842 |
| PRIMORIS SERVICES CORP | Common Stock | 74164F103 | — | 98,000 shares | $7,279,440 |
| NETFLIX INC | Common Stock | 64110L106 | — | 103,265 shares | $7,185,179 |
| MOODYS CORP | Common Stock | 615369105 | — | 15,753 shares | $7,164,779 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 16,854 shares | $7,071,601 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | — | 29,731 shares | $7,030,488 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 13,800 shares | $7,027,236 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 52,868 shares | $7,010,824 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 16,138 shares | $6,965,643 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 86,129 shares | $6,931,662 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Common Stock | G7997R103 | — | 7,473 shares | $6,826,212 |
| AMERESCO INC | Common Stock | 02361E108 | — | 320,000 shares | $6,729,600 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | — | 34,998 shares | $6,650,321 |
| CHUBB LTD | Common Stock | H1467J104 | — | 19,928 shares | $6,617,690 |
| FASTENAL CO | Common Stock | 311900104 | — | 130,752 shares | $6,532,370 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 3,778 shares | $6,516,675 |
| CINTAS CORP | Common Stock | 172908105 | — | 32,329 shares | $6,392,737 |
| DATADOG INC | Common Stock | 23804L103 | — | 23,638 shares | $6,348,221 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | — | 22,677 shares | $6,331,192 |
| QUALCOMM INC | Common Stock | 747525103 | — | 34,167 shares | $6,290,145 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | — | 48,395 shares | $6,281,671 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | — | 105,301 shares | $6,254,879 |
| NETAPP INC | Common Stock | 64110D104 | — | 29,772 shares | $6,227,708 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 11,448 shares | $6,177,227 |