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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | Common Stock | 09290D101 | — | 2,672 shares | $2,853,536 |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | — | 201,800 shares | $2,847,398 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | — | 42,558 shares | $2,793,082 |
| ADOBE INC | Common Stock | 00724F101 | — | 11,926 shares | $2,780,786 |
| PPL CORP | Common Stock | 69351T106 | — | 84,336 shares | $2,747,667 |
| INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | — | 32,017 shares | $2,734,911 |
| W R BERKLEY CORP | Common Stock | 084423102 | — | 39,535 shares | $2,697,078 |
| PENTAIR PLC | Common Stock | G7S00T104 | — | 48,839 shares | $2,611,422 |
| APPLOVIN CORP | Common Stock | 03831W108 | — | 8,341 shares | $2,549,509 |
| CORTEVA INC | Common Stock | 22052L104 | — | 32,605 shares | $2,538,951 |
| ACADIA HEALTHCARE CO INC | Common Stock | 00404A109 | — | 90,000 shares | $2,523,600 |
| MILLICOM INTERNATIONAL CELLULAR SA | Common Stock | L6388F110 | — | 27,490 shares | $2,521,933 |
| GEN DIGITAL INC | Common Stock | 668771108 | — | 120,338 shares | $2,509,046 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 67,654 shares | $2,499,138 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 54,477 shares | $2,498,863 |
| ATMOS ENERGY CORP | Common Stock | 049560105 | — | 15,662 shares | $2,468,332 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 12,647 shares | $2,467,556 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | — | 41,370 shares | $2,454,068 |
| ENEL CHILE SA | Common Stock | 29278D105 | — | 574,800 shares | $2,437,152 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 6,071 shares | $2,384,263 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 14,750 shares | $2,357,786 |
| DOW INC | Common Stock | 260557103 | — | 85,325 shares | $2,355,824 |
| AON PLC | Common Stock | G0403H108 | — | 8,531 shares | $2,353,704 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | — | 79,804 shares | $2,343,049 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 | — | 19,038 shares | $2,334,820 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | — | 18,000 shares | $2,312,820 |
| SANDISK CORP DE | Common Stock | 80004C200 | — | 1,332 shares | $2,304,040 |
| GRACO INC | Common Stock | 384109104 | — | 29,431 shares | $2,298,562 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 14,895 shares | $2,266,870 |
| WW GRAINGER INC | Common Stock | 384802104 | — | 1,815 shares | $2,266,336 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | — | 100,352 shares | $2,264,955 |
| FORTIVE CORP | Common Stock | 34959J108 | — | 40,229 shares | $2,229,089 |
| KIMCO REALTY CORP | Common Stock | 49446R109 | — | 99,419 shares | $2,228,974 |
| EXELON CORP | Common Stock | 30161N101 | — | 54,714 shares | $2,224,124 |
| DOVER CORP | Common Stock | 260003108 | — | 11,626 shares | $2,205,452 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 6,767 shares | $2,188,718 |
| REALTY INCOME CORP | Common Stock | 756109104 | — | 39,653 shares | $2,186,465 |
| SEMPRA | Common Stock | 816851109 | — | 27,837 shares | $2,176,298 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 8,076 shares | $2,172,363 |
| FREEPORTMCMORAN INC | Common Stock | 35671D857 | — | 30,552 shares | $2,162,776 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 | — | 10,088 shares | $2,144,608 |
| HUMANA INC | Common Stock | 444859102 | — | 5,491 shares | $2,124,303 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 1,273 shares | $2,119,610 |
| JABIL INC | Common Stock | 466313103 | — | 6,574 shares | $2,096,054 |
| QXO INC | Common Stock | 82846H405 | — | 180,000 shares | $2,091,600 |
| PNC FINANCIAL SERVICES GROUP INC THE | Common Stock | 693475105 | — | 9,375 shares | $2,077,969 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 8,891 shares | $2,053,288 |
| COLGATEPALMOLIVE CO | Common Stock | 194162103 | — | 23,724 shares | $2,051,179 |
| TRIMBLE INC | Common Stock | 896239100 | — | 35,393 shares | $2,029,435 |
| GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | — | 76,459 shares | $2,000,168 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 7,527 shares | $1,981,256 |
| AUTODESK INC | Common Stock | 052769106 | — | 9,670 shares | $1,964,751 |
| DEVON ENERGY CORP | Common Stock | 25179M103 | — | 41,871 shares | $1,951,188 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | — | 30,291 shares | $1,932,264 |
| PLUG POWER INC | Common Stock | 72919P202 | — | 1,000,000 shares | $1,910,000 |
| CIGNA GROUP THE | Common Stock | 125523100 | — | 6,908 shares | $1,901,496 |
| VERALTO CORP | Common Stock | 92338C103 | — | 19,610 shares | $1,895,306 |
| CORE & MAIN INC | Common Stock | 21874C102 | — | 45,000 shares | $1,874,700 |
| GODADDY INC | Common Stock | 380237107 | — | 19,855 shares | $1,867,561 |
| APPLE INC | Common Stock | 037833100 | — | 5,591 shares | $1,861,937 |
| PETROLEO BRASILEIRO SA | Common Stock | 71654V408 | — | 90,000 shares | $1,858,500 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | — | 33,466 shares | $1,838,622 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | — | 40,000 shares | $1,835,600 |
| DOORDASH INC | Common Stock | 25809K105 | — | 9,792 shares | $1,832,083 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 1,336 shares | $1,811,603 |
| CSX CORP | Common Stock | 126408103 | — | 38,485 shares | $1,806,101 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | — | 700,000 shares | $1,806,000 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 13,048 shares | $1,805,191 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 9,759 shares | $1,795,168 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 6,279 shares | $1,793,156 |
| PLANET LABS PBC | Common Stock | 72703X106 | — | 109,000 shares | $1,785,420 |
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | — | 1,100,000 shares | $1,782,000 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | — | 14,857 shares | $1,767,983 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 8,616 shares | $1,760,075 |
| AIRBNB INC | Common Stock | 009066101 | — | 11,207 shares | $1,759,050 |
| SNAPON INC | Common Stock | 833034101 | — | 4,616 shares | $1,694,441 |
| TMOBILE US INC | Common Stock | 872590104 | — | 10,396 shares | $1,694,340 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 3,823 shares | $1,662,755 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 14,681 shares | $1,655,576 |
| TESLA INC | Common Stock | 88160R101 | CALL | 4,628 shares | $1,647,985 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 30,000 shares | $1,645,200 |
| EATON CORP PLC | Common Stock | G29183103 | — | 3,771 shares | $1,633,861 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | — | 5,500 shares | $1,627,780 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | CALL | 27,625 shares | $1,626,958 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 69,839 shares | $1,620,265 |
| INFOSYS LTD | Common Stock | 456788108 | — | 151,849 shares | $1,615,673 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | — | 3,338 shares | $1,599,202 |
| DEXCOM INC | Common Stock | 252131107 | — | 18,159 shares | $1,566,942 |
| FLUENCE ENERGY INC | Common Stock | 34379V103 | — | 200,000 shares | $1,564,000 |
| FTAI AVIATION LTD | Common Stock | G3730V105 | — | 9,225 shares | $1,558,380 |
| WILLIAMSSONOMA INC | Common Stock | 969904101 | — | 6,775 shares | $1,557,979 |
| NUCOR CORP | Common Stock | 670346105 | — | 6,517 shares | $1,539,576 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 5,898 shares | $1,537,432 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | — | 10,588 shares | $1,536,319 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 2,993 shares | $1,533,045 |
| TAL EDUCATION GROUP | Common Stock | 874080104 | — | 129,578 shares | $1,519,950 |
| FORD MOTOR CO | Common Stock | 345370860 | — | 123,396 shares | $1,517,771 |
| BADGER METER INC | Common Stock | 056525108 | — | 12,000 shares | $1,511,880 |
| LEGEND BIOTECH CORP | Common Stock | 52490G102 | — | 80,000 shares | $1,505,600 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 48,577 shares | $1,498,600 |