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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) |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP | Common Stock | 531229755 | — | 6,397 shares | $595,433 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 | — | 2,542 shares | $592,998 |
| CORE LABORATORIES INC | Common Stock | 21867A105 | — | 60,000 shares | $582,600 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 4,458 shares | $580,075 |
| WORKDAY INC | Common Stock | 98138H101 | — | 3,066 shares | $579,995 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 1,876 shares | $577,901 |
| KROGER CO THE | Common Stock | 501044101 | — | 9,426 shares | $573,007 |
| KENVUE INC | Common Stock | 49177J102 | — | 31,896 shares | $571,258 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 704 shares | $570,796 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 8,159 shares | $560,686 |
| CORPAY INC | Common Stock | 219948106 | — | 1,420 shares | $557,635 |
| ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | — | 15,200 shares | $556,320 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 7,419 shares | $547,374 |
| LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | — | 9,182 shares | $534,209 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | — | 9,550 shares | $528,879 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 4,512 shares | $522,084 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 32,691 shares | $520,114 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 913 shares | $500,223 |
| PDD HOLDINGS INC | Common Stock | 722304102 | — | 6,445 shares | $499,488 |
| GREENBRIER COS INC THE | Common Stock | 393657101 | — | 12,425 shares | $497,853 |
| BUNGE GLOBAL SA | Common Stock | H11356104 | — | 4,581 shares | $495,389 |
| CARVANA CO | Common Stock | 146869102 | — | 7,727 shares | $491,591 |
| KANZHUN LTD | Common Stock | 48553T106 | — | 34,000 shares | $481,780 |
| INSMED INC | Common Stock | 457669307 | — | 4,110 shares | $475,034 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | CALL | 863 shares | $472,622 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 | — | 1,533 shares | $462,943 |
| APPLOVIN CORP | Common Stock | 03831W108 | — | 1,500 shares | $462,360 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | — | 25,000 shares | $455,500 |
| NEBIUS GROUP N.V. | Common Stock | N97284108 | CALL | 2,000 shares | $454,074 |
| RESMED INC | Common Stock | 761152107 | — | 2,026 shares | $451,454 |
| FOX CORP | Common Stock | 35137L105 | — | 7,075 shares | $442,046 |
| AMAZONCOM INC | Common Stock | 023135106 | — | 1,753 shares | $436,760 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 4,500 shares | $435,915 |
| COCACOLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | — | 4,060 shares | $415,297 |
| VULCAN MATERIALS CO | Common Stock | 929160109 | — | 1,697 shares | $411,947 |
| NEWS CORP | Common Stock | 65249B109 | — | 14,120 shares | $402,704 |
| CARLISLE COS INC | Common Stock | 142339100 | — | 1,168 shares | $380,371 |
| DOMINION ENERGY INC | Common Stock | 25746U109 | — | 6,091 shares | $369,359 |
| GRANITE CONSTRUCTION INC | Common Stock | 387328107 | — | 3,196 shares | $368,723 |
| AUTOZONE INC | Common Stock | 053332102 | — | 123 shares | $353,744 |
| CARNIVAL CORP | Common Stock | G2004J103 | — | 13,854 shares | $347,874 |
| OVINTIV INC | Common Stock | 69047Q102 | CALL | 4,995 shares | $332,568 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | CALL | 356 shares | $332,305 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 10,642 shares | $330,221 |
| TEVA PHARMACEUTICAL INDS LTD | Common Stock | M8769Q102 | CALL | 8,168 shares | $323,453 |
| BIOGEN INC | Common Stock | 09062X103 | — | 1,415 shares | $321,304 |
| GRUPO CIBEST SA | Common Stock | 40090E106 | — | 3,400 shares | $318,818 |
| AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | — | 2,630 shares | $313,759 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 2,984 shares | $311,858 |
| MICROSOFT CORP | Common Stock | 594918104 | CALL | 598 shares | $299,610 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 598 shares | $297,774 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | CALL | 2,745 shares | $295,774 |
| BORGWARNER INC | Common Stock | 099724106 | — | 4,764 shares | $290,318 |
| CLOUDFLARE INC | Common Stock | 18915M107 | CALL | 1,010 shares | $279,780 |
| SLB LIMITED | Common Stock | 806857108 | CALL | 4,800 shares | $274,321 |
| BROADCOM INC | Common Stock | 11135F101 | — | 780 shares | $273,928 |
| INTEL CORP | Common Stock | 458140100 | CALL | 3,000 shares | $266,622 |
| BP PLC | Common Stock | 055622104 | CALL | 6,014 shares | $265,278 |
| AMEREN CORP | Common Stock | 023608102 | — | 2,620 shares | $262,656 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 3,446 shares | $262,620 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 1,479 shares | $262,522 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 987 shares | $261,140 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 4,998 shares | $254,748 |
| VITAL FARMS INC | Common Stock | 92847W103 | — | 27,000 shares | $253,530 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 765 shares | $253,085 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 1,070 shares | $249,952 |
| ALPHABET INC | Common Stock | 02079K305 | — | 720 shares | $247,738 |
| ALPHABET INC | Common Stock | 02079K107 | — | 722 shares | $246,014 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | CALL | 294 shares | $242,204 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 331 shares | $240,035 |
| DTE ENERGY CO | Common Stock | 233331107 | — | 1,961 shares | $240,007 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 13,412 shares | $238,733 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | — | 1,470 shares | $236,861 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 3,001 shares | $236,419 |
| ELI LILLY & CO | Common Stock | 532457108 | CALL | 200 shares | $232,001 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | CALL | 1,000 shares | $231,401 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 1,412 shares | $229,803 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | CALL | 2,000 shares | $226,761 |
| VIPSHOP HOLDINGS LTD | Common Stock | 92763W103 | — | 17,200 shares | $212,936 |
| STATE STREET CORP | Common Stock | 857477103 | — | 1,177 shares | $209,248 |
| STONECO LTD | Common Stock | G85158106 | — | 22,200 shares | $206,016 |
| VERISIGN INC | Common Stock | 92343E102 | — | 733 shares | $205,123 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 332 shares | $203,104 |
| METLIFE INC | Common Stock | 59156R108 | — | 2,116 shares | $201,442 |
| HALLIBURTON CO | Common Stock | 406216101 | CALL | 5,452 shares | $200,634 |
| WALMART INC | Common Stock | 931142103 | — | 1,906 shares | $198,072 |
| LOEWS CORP | Common Stock | 540424108 | — | 1,869 shares | $197,984 |
| VISA INC | Common Stock | 92826C839 | — | 548 shares | $196,913 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 886 shares | $196,604 |
| ARES MANAGEMENT CORP | Common Stock | 03990B101 | — | 1,644 shares | $195,587 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | — | 320 shares | $193,789 |
| HSBC HLDGS PLC | Common Stock | 404280406 | CALL | 1,950 shares | $193,440 |
| HARTFORD FINANCIAL SERVICES GROUP INC THE | Common Stock | 416515104 | — | 1,536 shares | $193,306 |
| TESLA INC | Common Stock | 88160R101 | — | 542 shares | $192,307 |
| EVERGY INC | Common Stock | 30034W106 | — | 2,423 shares | $190,763 |
| SNOWFLAKE INC | Common Stock | 833445109 | CALL | 751 shares | $189,457 |
| SALESFORCE INC | Common Stock | 79466L302 | CALL | 727 shares | $187,646 |
| MODERNA INC | Common Stock | 60770K107 | CALL | 1,212 shares | $186,976 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | — | 1,636 shares | $186,454 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | — | 2,853 shares | $182,279 |