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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) |
|---|---|---|---|---|---|
| NVIDIA CORP | Common Stock | 67066G104 | — | 2,922,106 shares | $663,931,705 |
| APPLE INC | Common Stock | 037833100 | — | 1,498,347 shares | $493,555,503 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 813,195 shares | $413,883,727 |
| ALPHABET INC | Common Stock | 02079K305 | — | 1,147,650 shares | $391,256,840 |
| BROADCOM INC | Common Stock | 11135F101 | — | 721,608 shares | $256,243,001 |
| AMAZONCOM INC | Common Stock | 023135106 | — | 1,030,840 shares | $254,277,303 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 136,617 shares | $161,840,594 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 290,027 shares | $148,496,726 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 239,920 shares | $145,768,195 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 115,296 shares | $122,799,464 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Common Stock | 874039100 | — | 251,953 shares | $115,127,405 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 337,041 shares | $109,154,096 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 390,861 shares | $102,909,792 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 295,619 shares | $99,026,456 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 854,323 shares | $91,361,303 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 411,142 shares | $83,404,267 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 122,245 shares | $79,678,069 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 202,401 shares | $78,614,571 |
| VISA INC | Common Stock | 92826C839 | — | 173,671 shares | $63,542,748 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 111,137 shares | $62,634,592 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 91,166 shares | $61,957,324 |
| PROCTER & GAMBLE CO THE | Common Stock | 742718109 | — | 416,500 shares | $61,775,280 |
| INTEL CORP | Common Stock | 458140100 | — | 532,697 shares | $61,755,563 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 393,321 shares | $58,714,956 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 156,308 shares | $58,606,122 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 302,459 shares | $58,301,998 |
| KLA CORP | Common Stock | 482480100 | — | 288,308 shares | $56,661,172 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 255,643 shares | $56,238,906 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 75,227 shares | $55,576,956 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 134,053 shares | $55,253,966 |
| LINDE PLC | Common Stock | G54950103 | — | 111,260 shares | $52,667,147 |
| HOME DEPOT INC THE | Common Stock | 437076102 | — | 181,751 shares | $52,351,556 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 945,191 shares | $51,947,697 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 227,999 shares | $51,370,457 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 167,613 shares | $51,189,008 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 192,692 shares | $50,730,023 |
| WALMART INC | Common Stock | 931142103 | — | 427,330 shares | $45,643,116 |
| ALPHABET INC | Common Stock | 02079K107 | — | 132,095 shares | $44,558,288 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | — | 288,771 shares | $43,148,164 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 96,110 shares | $42,876,593 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 616,313 shares | $42,747,469 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 80,142 shares | $42,213,196 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | — | 92,111 shares | $41,964,851 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 44,422 shares | $41,072,138 |
| NORTHERN TRUST CORP | Common Stock | 665859104 | — | 232,398 shares | $40,190,909 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 41,705 shares | $40,140,645 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 144,513 shares | $39,618,242 |
| NASDAQ INC | Common Stock | 631103108 | — | 429,809 shares | $39,477,957 |
| CORNING INC | Common Stock | 219350105 | — | 243,253 shares | $38,606,684 |
| NEWMONT CORP | Common Stock | 651639106 | — | 326,915 shares | $38,278,478 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | — | 75,338 shares | $37,191,356 |
| ECOLAB INC | Common Stock | 278865100 | — | 127,254 shares | $35,360,068 |
| XYLEM INC NY | Common Stock | 98419M100 | — | 347,346 shares | $35,057,630 |
| NETFLIX INC | Common Stock | 64110L106 | — | 497,312 shares | $34,961,036 |
| PROGRESSIVE CORP THE | Common Stock | 743315103 | — | 165,794 shares | $34,902,952 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 131,801 shares | $34,629,394 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 341,336 shares | $34,457,869 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 212,118 shares | $34,435,236 |
| CUMMINS INC | Common Stock | 231021106 | — | 64,948 shares | $33,861,939 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 40,879 shares | $33,792,216 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 160,622 shares | $33,263,209 |
| DANAHER CORP | Common Stock | 235851102 | — | 146,419 shares | $33,106,799 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 131,415 shares | $32,635,601 |
| ARM HOLDINGS PLC | Common Stock | 042068205 | — | 110,204 shares | $32,363,609 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 211,829 shares | $32,045,491 |
| TESLA INC | Common Stock | 88160R101 | — | 90,044 shares | $31,771,124 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 75,466 shares | $31,325,183 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 71,885 shares | $31,020,534 |
| PFIZER INC | Common Stock | 717081103 | — | 1,086,720 shares | $30,993,254 |
| PURE STORAGE INC | Common Stock | 74624M102 | — | 237,688 shares | $30,911,325 |
| SHARKNINJA INC | Common Stock | G8068L108 | — | 169,350 shares | $30,896,214 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 364,946 shares | $30,779,545 |
| BRISTOLMYERS SQUIBB CO | Common Stock | 110122108 | — | 475,910 shares | $29,915,703 |
| EBAY INC | Common Stock | 278642103 | — | 278,256 shares | $29,275,314 |
| AMGEN INC | Common Stock | 031162100 | — | 68,243 shares | $28,910,464 |
| AMAZONCOM INC | Common Stock | 023135106 | — | 114,710 shares | $28,579,996 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 217,501 shares | $28,262,081 |
| OWENS CORNING | Common Stock | 690742101 | — | 238,588 shares | $28,239,275 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 80,067 shares | $28,204,404 |
| ACCENTURE PLC | Common Stock | G1151C101 | — | 157,429 shares | $27,883,825 |
| MSCI INC | Common Stock | 55354G100 | — | 51,546 shares | $27,822,470 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 155,216 shares | $27,462,367 |
| EQUINIX INC | Common Stock | 29444U700 | — | 26,659 shares | $27,066,083 |
| INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | — | 299,061 shares | $25,770,085 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 46,674 shares | $24,897,778 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 407,997 shares | $24,610,379 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 273,789 shares | $24,115,336 |
| METTLERTOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 15,509 shares | $23,842,453 |
| MATERION CORP | Common Stock | 576690101 | — | 88,049 shares | $23,646,440 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | — | 272,921 shares | $23,490,311 |
| STRYKER CORP | Common Stock | 863667101 | — | 84,072 shares | $23,436,754 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 86,756 shares | $23,213,304 |
| DEERE & CO | Common Stock | 244199105 | — | 33,556 shares | $22,834,863 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 25,972 shares | $22,461,104 |
| ACM RESEARCH INC | Common Stock | 00108J109 | — | 291,075 shares | $22,008,181 |
| CITIGROUP INC | Common Stock | 172967424 | — | 163,318 shares | $21,361,993 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 41,005 shares | $21,031,465 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 111,440 shares | $20,834,823 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 75,844 shares | $19,855,960 |
| BAKER HUGHES CO | Common Stock | 05722G100 | — | 351,562 shares | $19,659,346 |