← Back to Discover
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) |
|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Common Stock | 400506101 | — | 850 shares | $178,849 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | CALL | 389 shares | $178,843 |
| XCEL ENERGY INC | Common Stock | 98389B100 | — | 2,507 shares | $177,220 |
| TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | 874039100 | CALL | 385 shares | $176,042 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 165 shares | $175,743 |
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | — | 18,390 shares | $175,257 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 1,816 shares | $172,738 |
| EXELIXIS INC | Common Stock | 30161Q104 | CALL | 3,000 shares | $170,701 |
| ENTERGY CORP | Common Stock | 29364G103 | — | 1,711 shares | $170,689 |
| BRIGHTSPRING HEALTH SERVICES INC | Common Stock | 10950A106 | — | 3,041 shares | $169,353 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 186 shares | $169,323 |
| M&T BANK CORP | Common Stock | 55261F104 | — | 766 shares | $166,606 |
| WILLIAMS COS INC | Common Stock | 969457100 | CALL | 2,211 shares | $166,334 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 2,195 shares | $166,249 |
| NEXTPOWER INC | Common Stock | 65290E101 | — | 2,061 shares | $162,819 |
| SOUTHERN CO/THE | Common Stock | 842587107 | — | 1,915 shares | $159,711 |
| CIA ENERGETICA DE MINAS GERAIS | Common Stock | 204409601 | — | 77,177 shares | $158,213 |
| META PLATFORMS INC | Common Stock | 30303M102 | CALL | 268 shares | $155,076 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | CALL | 210 shares | $154,403 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | CALL | 1,028 shares | $154,118 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 278 shares | $153,309 |
| ALCOA CORP | Common Stock | 013872106 | CALL | 2,917 shares | $148,476 |
| SOUTHERN CO THE | Common Stock | 842587107 | — | 1,770 shares | $147,706 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | — | 7,265 shares | $147,625 |
| JOYY INC | Common Stock | 46591M109 | CALL | 2,070 shares | $145,935 |
| BAIDU INC | Common Stock | 056752108 | CALL | 1,902 shares | $145,884 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | — | 2,078 shares | $140,639 |
| MACYS INC | Common Stock | 55616P104 | CALL | 6,381 shares | $139,936 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | — | 3,335 shares | $139,203 |
| BARRICK MNG CORP | Common Stock | 06849F108 | CALL | 7,000 shares | $135,402 |
| CENTENE CORP | Common Stock | 15135B101 | — | 2,158 shares | $134,249 |
| LINDE PLC | Common Stock | G54950103 | — | 281 shares | $133,377 |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | — | 462 shares | $133,320 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 | CALL | 608 shares | $132,741 |
| GREEN PLAINS INC | Common Stock | 393222104 | — | 8,642 shares | $130,753 |
| HEICO CORP | Common Stock | 422806109 | — | 409 shares | $125,607 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | CALL | 350 shares | $124,233 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | CALL | 200 shares | $123,827 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | CALL | 9,437 shares | $122,304 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 941 shares | $122,179 |
| AXSOME THERAPEUTICS INC. | Common Stock | 05464T104 | CALL | 600 shares | $121,680 |
| UNITED MICROELECTRONICS CORP | Common Stock | 910873405 | — | 4,846 shares | $119,793 |
| SAP SE | Common Stock | 803054204 | CALL | 531 shares | $111,325 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | CALL | 516 shares | $110,977 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | — | 502 shares | $106,836 |
| DELTA AIR LINES INC | Common Stock | 247361702 | CALL | 1,390 shares | $106,169 |
| CIENA CORP | Common Stock | 171779309 | CALL | 292 shares | $105,217 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | CALL | 1,754 shares | $105,030 |
| BROADCOM INC | Common Stock | 11135F101 | CALL | 280 shares | $103,556 |
| KIMBERLYCLARK CORP | Common Stock | 494368103 | — | 1,042 shares | $103,127 |
| F5 INC | Common Stock | 315616102 | — | 234 shares | $102,509 |
| CEMEX SAB DE CV | Common Stock | 151290889 | CALL | 10,700 shares | $101,651 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | CALL | 345 shares | $101,475 |
| KRAFT HEINZ CO | Common Stock | 500754106 | CALL | 3,600 shares | $99,958 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | — | 781 shares | $99,132 |
| NOKIA CORP | Common Stock | 654902204 | CALL | 10,578 shares | $93,616 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Common Stock | 84615Q103 | — | 622 shares | $92,827 |
| MOSAIC CO | Common Stock | 61945C103 | CALL | 3,577 shares | $88,639 |
| QUALYS INC | Common Stock | 74758T303 | CALL | 500 shares | $88,505 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 711 shares | $84,254 |
| IRHYTHM HOLDINGS INC | Common Stock | 450056106 | CALL | 680 shares | $83,198 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | — | 171 shares | $82,332 |
| GE AEROSPACE | Common Stock | 369604301 | CALL | 248 shares | $82,111 |
| CURTISSWRIGHT CORP | Common Stock | 231561101 | — | 153 shares | $81,679 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | CALL | 599 shares | $81,578 |
| EZCORP INC | Common Stock | 302301106 | — | 2,702 shares | $81,492 |
| GRAB HOLDINGS LTD | Common Stock | G4124C109 | — | 25,891 shares | $80,780 |
| GENERAL MTRS CO | Common Stock | 37045V100 | CALL | 938 shares | $80,321 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 390 shares | $79,307 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | CALL | 1,229 shares | $78,214 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | CALL | 1,029 shares | $77,422 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | — | 590 shares | $77,302 |
| CHURCH & DWIGHT CO INC | Common Stock | 171340102 | — | 796 shares | $75,580 |
| KLA CORP | Common Stock | 482480100 | CALL | 440 shares | $75,210 |
| DISNEY WALT CO | Common Stock | 254687106 | CALL | 701 shares | $74,461 |
| APPLIED MATLS INC | Common Stock | 038222105 | CALL | 166 shares | $73,349 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | CALL | 11,403 shares | $72,752 |
| WISE GROUP PLC | Common Stock | G9723Y105 | — | 8,293 shares | $70,407 |
| LAM RESEARCH CORP | Common Stock | 512807306 | CALL | 240 shares | $69,694 |
| APPLE INC | Common Stock | 037833100 | — | 230 shares | $67,804 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | CALL | 308 shares | $67,690 |
| AMGEN INC | Common Stock | 031162100 | CALL | 150 shares | $65,708 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | — | 1,948 shares | $64,752 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | CALL | 400 shares | $62,704 |
| INCYTE CORP | Common Stock | 45337C102 | CALL | 500 shares | $62,505 |
| EXPAND ENERGY CORP | Common Stock | 165167735 | — | 734 shares | $61,788 |
| HOME DEPOT INC THE | Common Stock | 437076102 | — | 217 shares | $61,734 |
| NUTANIX INC | Common Stock | 67059N108 | CALL | 923 shares | $61,555 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | — | 648 shares | $59,065 |
| GE VERNOVA INC | Common Stock | 36828A101 | CALL | 62 shares | $58,931 |
| ORACLE CORP | Common Stock | 68389X105 | — | 424 shares | $58,215 |
| HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | CALL | 192 shares | $56,145 |
| CISCO SYS INC | Common Stock | 17275R102 | CALL | 500 shares | $54,870 |
| ALLSTATE CORP | Common Stock | 020002101 | CALL | 240 shares | $53,497 |
| VISA INC | Common Stock | 92826C839 | CALL | 142 shares | $52,920 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | CALL | 290 shares | $51,281 |
| COCACOLA CO THE | Common Stock | 00206R102 | CALL | 1,802 shares | $50,394 |
| LOGITECH INTL S A | Common Stock | H50430232 | CALL | 450 shares | $50,316 |
| LINDE PLC | Common Stock | G54950103 | CALL | 151 shares | $50,238 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | CALL | 951 shares | $49,852 |