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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 15,853 shares | $6,146,526 |
| SCHLUMBERGER NV | Common Stock | 806857108 | — | 122,462 shares | $6,107,180 |
| LOWES COS INC | Common Stock | 548661107 | — | 33,045 shares | $6,089,863 |
| IDEX CORP | Common Stock | 45167R104 | — | 26,303 shares | $6,060,999 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 | — | 54,254 shares | $6,049,322 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 | — | 44,749 shares | $6,027,691 |
| PFIZER INC | Common Stock | 717081103 | — | 207,842 shares | $5,969,223 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 22,150 shares | $5,920,473 |
| ALIBABA GROUP HOLDING LTD | Common Stock | 01609W102 | — | 53,220 shares | $5,733,923 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | — | 12,585 shares | $5,707,047 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 176,617 shares | $5,377,988 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 51,797 shares | $5,352,185 |
| DYNATRACE INC | Common Stock | 268150109 | — | 92,641 shares | $5,329,637 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 157,358 shares | $5,321,847 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | — | 83,220 shares | $5,317,759 |
| CHARLES SCHWAB CORP THE | Common Stock | 808513105 | — | 52,852 shares | $5,237,634 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | — | 163,900 shares | $5,216,937 |
| COPART INC | Common Stock | 217204106 | — | 184,150 shares | $5,023,613 |
| 3M CO | Common Stock | 88579Y101 | — | 29,601 shares | $4,987,473 |
| YUM! BRANDS INC | Common Stock | 988498101 | — | 36,179 shares | $4,982,933 |
| ZOETIS INC | Common Stock | 98978V103 | — | 70,582 shares | $4,961,915 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 31,539 shares | $4,959,193 |
| COEUR MINING INC | Common Stock | 192108504 | — | 277,783 shares | $4,955,649 |
| BLOCK INC | Common Stock | 852234103 | — | 65,340 shares | $4,838,428 |
| SHERWINWILLIAMS CO THE | Common Stock | 824348106 | — | 14,554 shares | $4,809,226 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | — | 12,252 shares | $4,803,152 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | — | 24,420 shares | $4,797,553 |
| PEPSICO INC | Common Stock | 713448108 | — | 37,093 shares | $4,773,498 |
| ONEOK INC | Common Stock | 30609A109 | — | 54,894 shares | $4,768,093 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 17,290 shares | $4,728,641 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 86,794 shares | $4,677,329 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Common Stock | 20441A102 | — | 900,000 shares | $4,662,000 |
| SUNRUN INC | Common Stock | 86771W105 | — | 600,000 shares | $4,632,000 |
| GENERAL MOTORS CO | Common Stock | 37045V100 | — | 57,524 shares | $4,628,955 |
| TELKOM INDONESIA PERSERO TBK PT | Common Stock | 715684106 | — | 350,000 shares | $4,620,000 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Common Stock | 459506101 | — | 53,554 shares | $4,565,478 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | — | 50,000 shares | $4,563,500 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | — | 200,000 shares | $4,562,000 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 16,715 shares | $4,464,075 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 45,000 shares | $4,372,650 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 13,085 shares | $4,322,108 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 2,720 shares | $4,189,915 |
| AMERICA MOVIL SAB DE CV | Common Stock | 02390A101 | — | 188,120 shares | $4,097,254 |
| ELF BEAUTY INC | Common Stock | 26856L103 | — | 40,000 shares | $4,068,000 |
| ITT INC | Common Stock | 45073V108 | — | 19,864 shares | $4,062,982 |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | — | 280,000 shares | $4,046,000 |
| SK HYNIX INC | Common Stock | 78392B206 | — | 21,552 shares | $4,023,327 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 10,430 shares | $4,005,433 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 16,981 shares | $3,973,214 |
| PACCAR INC | Common Stock | 693718108 | — | 35,332 shares | $3,950,118 |
| MARRIOTT INTERNATIONAL INC MD | Common Stock | 571903202 | — | 10,914 shares | $3,946,721 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 56,933 shares | $3,919,837 |
| SYSCO CORP | Common Stock | 871829107 | — | 49,938 shares | $3,919,635 |
| FORTINET INC | Common Stock | 34959E109 | — | 22,209 shares | $3,907,895 |
| CENCORA INC | Common Stock | 03073E105 | — | 12,627 shares | $3,884,064 |
| US BANCORP | Common Stock | 902973304 | — | 66,684 shares | $3,877,006 |
| RAMBUS INC | Common Stock | 750917106 | — | 37,000 shares | $3,815,440 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 36,947 shares | $3,790,022 |
| CMS ENERGY CORP | Common Stock | 125896100 | — | 59,674 shares | $3,786,316 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 30,155 shares | $3,782,643 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 14,733 shares | $3,716,400 |
| PARKERHANNIFIN CORP | Common Stock | 701094104 | — | 3,828 shares | $3,714,576 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | — | 19,736 shares | $3,713,526 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 27,145 shares | $3,704,749 |
| ROSS STORES INC | Common Stock | 778296103 | — | 15,760 shares | $3,694,144 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 17,923 shares | $3,664,895 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 38,335 shares | $3,658,310 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 31,796 shares | $3,624,744 |
| NEXTRACKER INC | Common Stock | 65290E101 | — | 45,000 shares | $3,568,950 |
| ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | — | 15,640 shares | $3,562,011 |
| NORDSON CORP | Common Stock | 655663102 | — | 10,659 shares | $3,512,460 |
| ARCHERDANIELSMIDLAND CO | Common Stock | 039483102 | — | 43,600 shares | $3,461,839 |
| NU HOLDINGS LTD CAYMAN ISLANDS | Common Stock | G6683N103 | — | 280,100 shares | $3,459,235 |
| BIONTECH SE | Common Stock | 09075V102 | — | 35,000 shares | $3,449,950 |
| HECLA MINING CO | Common Stock | 422704106 | — | 200,000 shares | $3,430,000 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 19,870 shares | $3,297,229 |
| PAYCHEX INC | Common Stock | 704326107 | — | 32,909 shares | $3,268,194 |
| ALPHABET INC | Common Stock | 02079K305 | — | 9,500 shares | $3,256,125 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | — | 11,626 shares | $3,238,656 |
| IPG PHOTONICS CORP | Common Stock | 44980X109 | — | 41,167 shares | $3,232,433 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | — | 12,000 shares | $3,228,480 |
| MODINE MANUFACTURING CO | Common Stock | 607828100 | — | 17,522 shares | $3,219,141 |
| ATI INC | Common Stock | 01741R102 | — | 17,015 shares | $3,214,984 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 30,000 shares | $3,190,500 |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | — | 25,548 shares | $3,114,046 |
| ADOBE INC | Common Stock | 00724F101 | — | 12,902 shares | $3,095,817 |
| KKR & CO INC | Common Stock | 48251W104 | — | 33,197 shares | $3,093,296 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 21,939 shares | $3,064,000 |
| HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | — | 49,494 shares | $3,043,386 |
| COHU INC | Common Stock | 192576106 | — | 45,600 shares | $3,008,232 |
| HERSHEY CO THE | Common Stock | 427866108 | — | 18,633 shares | $3,007,552 |
| AES CORP THE | Common Stock | 00130H105 | — | 200,000 shares | $2,972,000 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 11,683 shares | $2,968,299 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | — | 52,078 shares | $2,960,114 |
| CIENA CORP | Common Stock | 171779309 | — | 8,339 shares | $2,959,677 |
| AMAZONCOM INC | Common Stock | 023135106 | — | 12,000 shares | $2,953,800 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 33,801 shares | $2,944,069 |
| CLEARWAY ENERGY INC | Common Stock | 18539C204 | — | 100,000 shares | $2,929,000 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | — | 430,000 shares | $2,902,500 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 5,739 shares | $2,854,119 |