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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) |
|---|---|---|---|---|---|
| BOEING CO | Common Stock | 097023105 | CALL | 239 shares | $49,153 |
| RELIANCE INC | Common Stock | 759509102 | — | 126 shares | $48,786 |
| GAP INC | Common Stock | 364760108 | CALL | 1,500 shares | $48,249 |
| APPLE INC | Common Stock | 037833100 | CALL | 148 shares | $48,136 |
| WYNN RESORTS LTD | Common Stock | 983134107 | CALL | 607 shares | $47,850 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 100 shares | $45,675 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 | — | 1,352 shares | $45,481 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | CALL | 696 shares | $45,122 |
| NEBIUS GROUP NV | Common Stock | N97284108 | — | 201 shares | $42,863 |
| ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | CALL | 500 shares | $41,380 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | CALL | 1,481 shares | $40,698 |
| D R HORTON INC | Common Stock | 23331A109 | CALL | 277 shares | $39,160 |
| WATERS CORP | Common Stock | 941848103 | — | 83 shares | $36,791 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | CALL | 116 shares | $36,313 |
| NOVARTIS AG | Common Stock | 66987V109 | CALL | 255 shares | $36,001 |
| TWILIO INC | Common Stock | 90138F102 | — | 119 shares | $34,603 |
| FEDEX CORP | Common Stock | 31428X106 | CALL | 106 shares | $34,438 |
| AMAZONCOM INC | Common Stock | 023135106 | — | 155 shares | $34,271 |
| REPLIGEN CORP | Common Stock | 759916109 | CALL | 200 shares | $34,004 |
| TWILIO INC | Common Stock | 90138F102 | CALL | 145 shares | $33,155 |
| ALPHABET INC | Common Stock | 02079K305 | — | 105 shares | $31,789 |
| PLUG POWER INC | Common Stock | 72919P202 | — | 16,045 shares | $31,609 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | CALL | 1,465 shares | $31,249 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | CALL | 5,668 shares | $31,004 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | CALL | 3,500 shares | $31,002 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | CALL | 10,000 shares | $30,701 |
| DR HORTON INC | Common Stock | 23331A109 | — | 220 shares | $30,668 |
| VIPSHOP HLDGS LTD | Common Stock | 92763W103 | CALL | 2,835 shares | $30,619 |
| ATLASSIAN CORP | Common Stock | 049468101 | — | 174 shares | $30,617 |
| ILLUMINA INC | Common Stock | 452327109 | — | 112 shares | $30,464 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | CALL | 320 shares | $30,368 |
| KRAFT HEINZ CO THE | Common Stock | 500754106 | — | 1,285 shares | $30,133 |
| HP INC | Common Stock | 40434L105 | — | 976 shares | $29,992 |
| SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | CALL | 671 shares | $29,350 |
| OKTA INC | Common Stock | 679295105 | — | 142 shares | $29,093 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | — | 161 shares | $28,571 |
| ZSCALER INC | Common Stock | 98980G102 | — | 140 shares | $27,770 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | CALL | 101 shares | $27,391 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | — | 446 shares | $27,362 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 203 shares | $27,098 |
| ROBLOX CORP | Common Stock | 771049103 | — | 652 shares | $26,849 |
| STMICROELECTRONICS N V | Common Stock | 861012102 | CALL | 500 shares | $26,710 |
| EDISON INTL | Common Stock | 281020107 | CALL | 344 shares | $26,378 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 40 shares | $25,840 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | CALL | 2,000 shares | $25,370 |
| CARNIVAL CORP LTD | Common Stock | G2004J103 | CALL | 1,096 shares | $25,038 |
| ILLUMINA INC | Common Stock | 452327109 | CALL | 120 shares | $24,856 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | — | 218 shares | $24,654 |
| CASEYS GENERAL STORES INC | Common Stock | 147528103 | — | 41 shares | $24,596 |
| BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | — | 921 shares | $24,222 |
| ESTEE LAUDER COS INC THE | Common Stock | 518439104 | — | 243 shares | $22,932 |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | CALL | 1,554 shares | $22,782 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 265 shares | $22,491 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 293 shares | $21,723 |
| QIAGEN NV | Common Stock | N72482156 | — | 551 shares | $21,552 |
| ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 | CALL | 1,321 shares | $21,427 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 167 shares | $20,977 |
| BROWN & BROWN INC | Common Stock | 115236101 | — | 346 shares | $20,968 |
| UNITED AIRLS HLDGS INC | Common Stock | 910047109 | CALL | 200 shares | $20,928 |
| TYSON FOODS INC | Common Stock | 902494103 | — | 402 shares | $20,494 |
| BROADCOM INC | Common Stock | 11135F101 | — | 65 shares | $20,397 |
| RAYMOND JAMES FINL INC | Common Stock | 754730109 | CALL | 116 shares | $20,127 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | CALL | 295 shares | $19,972 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | — | 53 shares | $19,961 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | — | 290 shares | $19,273 |
| HUNTINGTON BANCSHARES INC OH | Common Stock | 446150104 | — | 1,246 shares | $19,026 |
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | — | 214 shares | $18,908 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 20 shares | $18,830 |
| GDS HLDGS LTD | Common Stock | 36165L108 | CALL | 686 shares | $18,797 |
| SMURFIT WESTROCK PLC | Common Stock | G8267P108 | — | 417 shares | $18,506 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | CALL | 37 shares | $18,430 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | — | 449 shares | $18,418 |
| SYNOPSYS INC | Common Stock | 871607107 | CALL | 44 shares | $18,257 |
| SAP SE | Common Stock | 803054204 | CALL | 88 shares | $18,019 |
| PTC INC | Common Stock | 69370C100 | — | 129 shares | $17,745 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 156 shares | $17,573 |
| DYNATRACE INC | Common Stock | 268150109 | CALL | 313 shares | $17,549 |
| STELLANTIS NV | Common Stock | N82405106 | — | 4,485 shares | $17,505 |
| MCCORMICK & CO INC MD | Common Stock | 579780206 | — | 354 shares | $17,134 |
| SONY GROUP CORP | Common Stock | 835699307 | CALL | 725 shares | $17,038 |
| ALPHABET INC | Common Stock | 02079K107 | — | 55 shares | $16,896 |
| BIOGEN INC | Common Stock | 09062X103 | CALL | 78 shares | $16,863 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | — | 103 shares | $16,769 |
| CIRCLE INTERNET GROUP INC | Common Stock | 172573107 | — | 200 shares | $16,740 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | CALL | 246 shares | $16,707 |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | CALL | 2,000 shares | $16,561 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | CALL | 16 shares | $16,041 |
| DRAFTKINGS INC NEW | Common Stock | 26142V105 | CALL | 680 shares | $15,946 |
| IREN LTD | Common Stock | Q4982L109 | — | 385 shares | $15,931 |
| AMCOR PLC | Common Stock | G0250X149 | — | 375 shares | $15,923 |
| SIBANYE STILLWATER LTD | Common Stock | 82575P107 | CALL | 1,534 shares | $15,663 |
| FISERV INC | Common Stock | 337738108 | — | 341 shares | $15,471 |
| MEDLINE INC | Common Stock | 58507V107 | — | 442 shares | $15,461 |
| SS&C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | — | 196 shares | $15,208 |
| ALPHABET INC | Common Stock | 02079K107 | CALL | 100 shares | $14,991 |
| BANK OF AMER CORP | Common Stock | 060505104 | CALL | 241 shares | $14,940 |
| ENTEGRIS INC | Common Stock | 29362U104 | — | 96 shares | $14,858 |
| EQUIFAX INC | Common Stock | 294429105 | — | 105 shares | $14,787 |
| COCA COLA CO | Common Stock | 191216100 | CALL | 179 shares | $14,759 |
| TAPESTRY INC | Common Stock | 876030107 | — | 129 shares | $14,721 |