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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) |
|---|---|---|---|---|---|
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | — | 9,234 shares | $1,486,213 |
| PERMIAN RESOURCES CORP | Common Stock | 71424F105 | — | 70,000 shares | $1,484,000 |
| NUCOR CORP | Common Stock | 670346105 | CALL | 5,770 shares | $1,453,579 |
| AMAZON COM INC | Common Stock | 023135106 | CALL | 5,660 shares | $1,442,848 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | — | 24,371 shares | $1,432,302 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 18,702 shares | $1,419,295 |
| ROCKET LAB CORP | Common Stock | 773121108 | — | 20,346 shares | $1,418,117 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | — | 6,000 shares | $1,394,100 |
| MISTRAS GROUP INC | Common Stock | 60649T107 | — | 65,100 shares | $1,389,234 |
| DEXCOM INC | Common Stock | 252131107 | — | 15,972 shares | $1,383,815 |
| GARMIN LTD | Common Stock | H2906T109 | — | 4,699 shares | $1,363,792 |
| NIKE INC | Common Stock | 654106103 | — | 38,023 shares | $1,362,745 |
| COPART INC | Common Stock | 217204106 | — | 50,037 shares | $1,358,005 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | — | 8,396 shares | $1,357,465 |
| HALLIBURTON CO | Common Stock | 406216101 | — | 42,000 shares | $1,324,680 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 7,428 shares | $1,311,487 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 22,333 shares | $1,300,226 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 14,486 shares | $1,285,632 |
| RELAY THERAPEUTICS INC | Common Stock | 75943R102 | — | 70,000 shares | $1,285,200 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 23,420 shares | $1,254,375 |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | — | 120,000 shares | $1,252,800 |
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 18,612 shares | $1,248,307 |
| TELIX PHARMACEUTICALS LTD | Common Stock | 87961M105 | — | 110,000 shares | $1,247,400 |
| EQT CORP | Common Stock | 26884L109 | — | 25,391 shares | $1,241,113 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | — | 3,962 shares | $1,240,106 |
| TARGET CORP | Common Stock | 87612E106 | — | 7,797 shares | $1,219,685 |
| INGERSOLL RAND INC | Common Stock | 45687V106 | — | 15,568 shares | $1,190,640 |
| ALPHABET INC | Common Stock | 02079K305 | CALL | 3,523 shares | $1,180,276 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | — | 110,000 shares | $1,171,500 |
| STERIS PLC | Common Stock | G8473T100 | — | 5,513 shares | $1,161,314 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 4,317 shares | $1,130,449 |
| TRADEWEB MARKETS INC | Common Stock | 892672106 | — | 11,222 shares | $1,129,046 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 | — | 20,000 shares | $1,120,000 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | — | 60,000 shares | $1,118,400 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 14,777 shares | $1,112,266 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 | — | 45,000 shares | $1,103,400 |
| WEYERHAEUSER CO | Common Stock | 962166104 | — | 55,267 shares | $1,080,470 |
| BALL CORP | Common Stock | 058498106 | — | 18,270 shares | $1,034,996 |
| AFLAC INC | Common Stock | 001055102 | — | 9,052 shares | $1,028,851 |
| ARDELYX INC | Common Stock | 039697107 | — | 300,000 shares | $1,017,000 |
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 | — | 60,000 shares | $1,017,000 |
| AVERY DENNISON CORP | Common Stock | 053611109 | — | 5,768 shares | $985,059 |
| NATERA INC | Common Stock | 632307104 | — | 2,346 shares | $972,463 |
| XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | — | 26,000 shares | $968,500 |
| NEUROGENE INC | Common Stock | 64135M105 | — | 34,000 shares | $965,260 |
| RTX CORP | Common Stock | 75513E101 | — | 5,159 shares | $964,423 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | CALL | 5,863 shares | $954,204 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | — | 4,883 shares | $946,814 |
| SEA LTD | Common Stock | 81141R100 | — | 9,490 shares | $935,904 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 3,466 shares | $923,099 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 3,365 shares | $908,718 |
| VENTAS INC | Common Stock | 92276F100 | — | 10,359 shares | $900,300 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516205 | — | 4,156 shares | $873,300 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | CALL | 4,000 shares | $869,761 |
| FERRARI NV | Common Stock | N3167Y103 | — | 2,459 shares | $865,690 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | — | 18,635 shares | $865,410 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 3,745 shares | $855,283 |
| SAMSARA INC | Common Stock | 79589L106 | — | 22,484 shares | $853,718 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 7,501 shares | $849,864 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | — | 4,949 shares | $846,724 |
| PRAXIS PRECISION MEDICINES INC | Common Stock | 74006W207 | — | 3,000 shares | $843,000 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 26,352 shares | $840,102 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 14,000 shares | $838,180 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | — | 3,591 shares | $833,005 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | — | 20,400 shares | $832,320 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 2,381 shares | $832,041 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | — | 26,000 shares | $827,060 |
| BLOOM ENERGY CORP | Common Stock | 093712107 | — | 2,830 shares | $824,238 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | — | 8,750 shares | $821,888 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 3,633 shares | $813,465 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 2,598 shares | $802,288 |
| APPLE INC | Common Stock | 037833100 | — | 2,398 shares | $798,582 |
| CABALETTA BIO INC | Common Stock | 12674W109 | — | 400,000 shares | $792,000 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 810 shares | $788,527 |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | — | 100,000 shares | $787,000 |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | — | 28,000 shares | $782,040 |
| MSA SAFETY INC | Common Stock | 553498106 | — | 4,300 shares | $776,408 |
| PEPSICO INC | Common Stock | 713448108 | — | 6,000 shares | $771,000 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 3,610 shares | $765,030 |
| ALLEGION PLC | Common Stock | G0176J109 | — | 4,815 shares | $748,395 |
| BOEING CO THE | Common Stock | 097023105 | — | 3,986 shares | $748,092 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 3,302 shares | $739,219 |
| QUALCOMM INC | Common Stock | 747525103 | CALL | 4,419 shares | $736,250 |
| COHERENT CORP | Common Stock | 19247G107 | — | 2,472 shares | $722,343 |
| HUBBELL INC | Common Stock | 443510607 | — | 1,569 shares | $720,312 |
| JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 3,133 shares | $718,334 |
| TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | — | 1,200,000 shares | $711,720 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | CALL | 1,577 shares | $710,344 |
| RECURSION PHARMACEUTICALS INC | Common Stock | 75629V104 | — | 170,000 shares | $685,100 |
| CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | — | 1,746 shares | $683,978 |
| MONGODB INC | Common Stock | 60937P106 | — | 1,903 shares | $641,673 |
| MARKEL GROUP INC | Common Stock | 570535104 | — | 368 shares | $640,353 |
| FEDEX CORP | Common Stock | 31428X106 | — | 2,202 shares | $633,009 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 546 shares | $631,766 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 1,216 shares | $623,686 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 7,229 shares | $621,043 |
| BLOOM ENERGY CORP- A | Common Stock | 093712107 | — | 2,229 shares | $619,840 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 15,000 shares | $611,100 |
| MICROSTRATEGY INC | Common Stock | 594972408 | — | 3,922 shares | $606,616 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 | — | 18,032 shares | $600,826 |