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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) |
|---|---|---|---|---|---|
| ADOBE INC | Common Stock | 00724F101 | CALL | 50 shares | $14,304 |
| MERCK & CO INC | Common Stock | 58933Y105 | CALL | 95 shares | $14,237 |
| ECHOSTAR CORP | Common Stock | 278768106 | — | 153 shares | $13,753 |
| MORGAN STANLEY | Common Stock | 617446448 | CALL | 65 shares | $13,718 |
| REDDIT INC | Common Stock | 75734B100 | — | 94 shares | $13,664 |
| FAIR ISAAC CORP | Common Stock | 303250104 | — | 22 shares | $13,593 |
| FEDEX FREIGHT HOLDING CO INC | Common Stock | 314352105 | — | 112 shares | $12,551 |
| TESLA INC | Common Stock | 88160R101 | — | 40 shares | $12,440 |
| MSCI INC | Common Stock | 55354G100 | CALL | 20 shares | $12,346 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | CALL | 22 shares | $11,980 |
| ROLLINS INC | Common Stock | 775711104 | — | 392 shares | $11,956 |
| FABRINET | Common Stock | G3323L100 | — | 28 shares | $11,875 |
| BRITISH AMERN TOB PLC | Common Stock | 110448107 | CALL | 248 shares | $11,805 |
| GENUINE PARTS CO | Common Stock | 372460105 | — | 91 shares | $11,552 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | — | 770 shares | $11,527 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | — | 365 shares | $11,501 |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 | — | 314 shares | $11,461 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 13 shares | $11,273 |
| CHEWY INC | Common Stock | 16679L109 | CALL | 475 shares | $11,268 |
| DANAHER CORP DEL | Common Stock | 235851102 | CALL | 54 shares | $11,175 |
| FLUTTER ENTERTAINMENT PLC | Common Stock | G3643J108 | — | 148 shares | $11,019 |
| CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 73 shares | $10,929 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | — | 156 shares | $10,811 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | CALL | 157 shares | $10,584 |
| OPKO HEALTH INC | Common Stock | 68375N103 | CALL | 6,521 shares | $10,499 |
| JD.COM INC | Common Stock | 47215P106 | CALL | 446 shares | $10,415 |
| ROCKET COS INC | Common Stock | 77311W101 | — | 866 shares | $10,124 |
| CDW CORP DE | Common Stock | 12514G108 | — | 78 shares | $10,117 |
| DIODES INC | Common Stock | 254543101 | CALL | 105 shares | $9,965 |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | — | 89 shares | $9,850 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 17 shares | $9,751 |
| TOAST INC | Common Stock | 888787108 | — | 316 shares | $9,625 |
| ZSCALER INC | Common Stock | 98980G102 | CALL | 50 shares | $8,919 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | — | 13 shares | $8,821 |
| PEPSICO INC | Common Stock | 713448108 | CALL | 63 shares | $8,807 |
| APPLE INC | Common Stock | 037833100 | — | 26 shares | $8,556 |
| C3 AI INC | Common Stock | 12468P104 | CALL | 827 shares | $8,552 |
| RIO TINTO PLC | Common Stock | 767204100 | CALL | 85 shares | $8,025 |
| ENTEGRIS INC | Common Stock | 29362U104 | CALL | 61 shares | $7,995 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 8 shares | $7,927 |
| TRANSUNION | Common Stock | 89400J107 | — | 119 shares | $7,651 |
| HONEYWELL INTL INC | Common Stock | 438516205 | CALL | 36 shares | $7,572 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 | CALL | 124 shares | $7,558 |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | CALL | 100 shares | $7,539 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 | CALL | 40 shares | $7,524 |
| FUTU HOLDINGS LTD | Common Stock | 36118L106 | — | 66 shares | $7,457 |
| XPO INC | Common Stock | 983793100 | — | 41 shares | $7,272 |
| ALPHABET INC-CL A | Common Stock | 02079K305 | — | 21 shares | $7,219 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 77 shares | $7,033 |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | CALL | 1,875 shares | $6,985 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | CALL | 12 shares | $6,974 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | — | 166 shares | $6,833 |
| HUYA INC | Common Stock | 44852D108 | CALL | 3,000 shares | $6,810 |
| TELADOC HEALTH INC | Common Stock | 87918A105 | CALL | 1,060 shares | $6,636 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 173 shares | $6,629 |
| WATSCO INC | Common Stock | 942622200 | — | 22 shares | $6,618 |
| INTUIT | Common Stock | 461202103 | CALL | 19 shares | $6,553 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | — | 228 shares | $6,131 |
| FEDEX FGHT HLDG CO INC | Common Stock | 314352105 | CALL | 53 shares | $5,798 |
| GRAFTECH INTL LTD SR NT | Common Stock | 384313607 | CALL | 689 shares | $5,699 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | CALL | 36 shares | $5,518 |
| PARAMOUNT SKYDANCE CORP | Common Stock | 69932A204 | CALL | 525 shares | $5,424 |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | CALL | 83 shares | $5,118 |
| TILRAY BRANDS INC | Common Stock | 88688T209 | CALL | 1,350 shares | $5,089 |
| LOWES COS INC | Common Stock | 548661107 | CALL | 22 shares | $5,051 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 18 shares | $4,931 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 22 shares | $4,930 |
| WP CAREY INC | Common Stock | 92936U109 | — | 73 shares | $4,817 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 | — | 12 shares | $4,678 |
| BROADCOM INC | Common Stock | 11135F101 | — | 12 shares | $4,580 |
| NUTRIEN LTD | Common Stock | 67077M108 | CALL | 65 shares | $4,417 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | — | 126 shares | $4,202 |
| FIRST CITIZENS BANCSHARES INC NC | Common Stock | 31946M103 | — | 2 shares | $4,147 |
| ALLY FINL INC | Common Stock | 02005N100 | CALL | 99 shares | $4,144 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 9 shares | $4,091 |
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | CALL | 2,000 shares | $3,980 |
| AURORA CANNABIS INC | Common Stock | 05156X850 | CALL | 1,000 shares | $3,925 |
| TESLA INC | Common Stock | 88160R101 | — | 11 shares | $3,597 |
| QUIDELORTHO CORP | Common Stock | 219798105 | CALL | 259 shares | $3,562 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | — | 8 shares | $3,560 |
| TRUIST FINL CORP | Common Stock | 89832Q109 | CALL | 63 shares | $3,131 |
| METLIFE INC | Common Stock | 59156R108 | CALL | 46 shares | $3,106 |
| UNUM GROUP | Common Stock | 91529Y106 | CALL | 78 shares | $3,066 |
| FORD MTR CO | Common Stock | 345370860 | CALL | 219 shares | $3,031 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | CALL | 28 shares | $2,936 |
| GRAIL INC | Common Stock | 384747101 | CALL | 20 shares | $2,733 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 32 shares | $2,667 |
| GOPRO INC-CLASS A | Common Stock | 38268T103 | — | 2,000 shares | $2,640 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 | CALL | 200 shares | $2,625 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | CALL | 57 shares | $2,576 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 7 shares | $2,567 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | CALL | 400 shares | $2,488 |
| ENERGY TRANSFER L P | Common Stock | 29273V100 | CALL | 116 shares | $2,485 |
| BOEING CO | Common Stock | 097023105 | CALL | 12 shares | $2,468 |
| INTEL CORP | Common Stock | 458140100 | — | 21 shares | $2,434 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 3 shares | $2,375 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 2 shares | $1,970 |
| INCYTE CORP | Common Stock | 45337C102 | — | 15 shares | $1,848 |
| MCDONALD'S CORP | Common Stock | 580135101 | — | 7 shares | $1,761 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 66 shares | $1,754 |