Raiffeisen Bank International AG
Long book
$6.95B
Q1 2026
Positions
628
Top-10 weight
33%
concentration
Last quarter
+19.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsRaiffeisen Bank International AG is an institutional manager, running a $6.95B US long book across 628 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, APPLE INC, MICROSOFT CORP, BROADCOM INC.
Over the last 6 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.9%
Q1 2025
+12.3%
Q2 2025
+7.2%
Q3 2025
+2.0%
Q4 2025
-4.4%
Q1 2026
+19.0%
Sector allocation
Technology 43%
Healthcare 11%
Industrials 10%
Financials 8%
Consumer discretionary 7%
Services media 6%
Other 6%
Materials 3%
Long book by quarter
What does Raiffeisen Bank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.9M | $486.2M | 7.0% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2M | $341.6M | 4.9% | -7.0% |
| AAPL APPLE INC | Technology | 1.4M | $336.9M | 4.8% | -9.6% |
| MSFT MICROSOFT CORP | Technology | 705.2K | $253.7M | 3.7% | -3.2% |
| AVGO BROADCOM INC | Technology | 755.8K | $221.8M | 3.2% | +20.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1M | $213.6M | 3.1% | +11.9% |
| AMAT APPLIED MATERIALS INC | Technology | 383.2K | $123.9M | 1.8% | -3.5% |
| LLY ELI LILLY & CO | Healthcare | 136.1K | $120.7M | 1.7% | -4.1% |
| LRCX LAM RESEARCH CORP | Industrials | 496.7K | $99.3M | 1.4% | +142.7% |
| JPM JPMORGAN CHASE & CO | Financials | 329.0K | $93.4M | 1.3% | -9.5% |
| CSCO CISCO SYSTEMS INC | Technology | 1.0M | $80.8M | 1.2% | +16.3% |
| ABBV ABBVIE INC | Healthcare | 370.1K | $78.9M | 1.1% | +20.7% |
| V VISA INC-CLASS A SHARES | Services media | 255.0K | $76.5M | 1.1% | -36.0% |
| PWR QUANTA SERVICES INC | Industrials | 137.0K | $73.1M | 1.1% | -17.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 358.9K | $70.4M | 1.0% | +1.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 136.9K | $66.0M | 0.9% | -10.2% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 153.9K | $65.7M | 0.9% | -29.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 450.7K | $65.2M | 0.9% | -26.9% |
| MA MASTERCARD INC - A | Services media | 130.3K | $64.4M | 0.9% | -11.0% |
| ANET ARISTA NETWORKS INC | Technology | 536.9K | $63.1M | 0.9% | +357856.7% |
| LIN LINDE PLC | Materials | 126.1K | $63.0M | 0.9% | -22.0% |
| KLAC KLA CORP | Other | 44.7K | $61.8M | 0.9% | -14.4% |
| HD HOME DEPOT INC | Consumer discretionary | 189.7K | $61.4M | 0.9% | +2.0% |
| NEM NEWMONT CORP | Materials | 578.9K | $59.7M | 0.9% | +1625.8% |
| AXP AMERICAN EXPRESS CO | Financials | 171.6K | $51.1M | 0.7% | +16.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 213.2K | $50.6M | 0.7% | +42.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 105.1K | $50.1M | 0.7% | -4.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 714.1K | $49.9M | 0.7% | -2.5% |
| BAC BANK OF AMERICA CORP | Financials | 1.1M | $49.7M | 0.7% | -6.6% |
| MRK MERCK & CO. INC. | Healthcare | 413.0K | $48.8M | 0.7% | -1.7% |
| ECL ECOLAB INC | Other | 181.8K | $47.7M | 0.7% | -17.9% |
| NFLX NETFLIX INC | Services media | 512.8K | $47.7M | 0.7% | +557.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 460.0K | $46.9M | 0.7% | +31.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 100.0K | $45.3M | 0.7% | +304.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 355.7K | $45.0M | 0.6% | -3.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 101.4K | $45.0M | 0.6% | -10.0% |
| MU MICRON TECHNOLOGY INC | Technology | 138.5K | $44.6M | 0.6% | +72.0% |
| WM WASTE MANAGEMENT INC | Utilities | 189.4K | $43.6M | 0.6% | -18.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 10.2K | $42.0M | 0.6% | -31.3% |
| NTRS NORTHERN TRUST CORP | Financials | 307.0K | $41.8M | 0.6% | -9.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 177.4K | $41.6M | 0.6% | -17.9% |
| NDAQ NASDAQ INC | Financials | 494.2K | $41.3M | 0.6% | -3.3% |
| ROK ROCKWELL AUTOMATION INC | Other | 113.8K | $39.7M | 0.6% | +523.9% |
| PFE PFIZER INC | Healthcare | 1.4M | $38.7M | 0.6% | +1835.7% |
| PGR PROGRESSIVE CORP | Financials | 191.2K | $38.5M | 0.6% | +0.2% |
| XYL XYLEM INC | Industrials | 328.6K | $38.2M | 0.5% | +18.2% |
| MS MORGAN STANLEY | Financials | 237.2K | $37.6M | 0.5% | +321.1% |
| EBAY EBAY INC | Services media | 421.0K | $37.1M | 0.5% | -16.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 90.3K | $36.5M | 0.5% | +4.3% |
| UNP UNION PACIFIC CORP | Industrials | 152.1K | $36.4M | 0.5% | -41.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 900 | $6.97B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 868 | $7.77B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 874 | $7.54B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 756 | $6.74B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 764 | $6.27B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 754 | $6.60B | canonical | SEC ↗ |
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