Raiffeisen Bank International AG
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Raiffeisen Bank International AG reported 592 stock positions worth $8.5 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and Apple (AAPL, 4.7%). Compared with Q1 2026, it opened 22 new positions, sold out of 58, added to 281 and reduced 230. The biggest buy was Corning (GLW, shares +198%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002044885
- Portfolio Value
- $8.5B (Q2 2026)
- SEC Filing
- 0002044885-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 592 stocks · $8.5B
| NVDA Nvidia Corp. | 6.45% | 2,811,644 | $548.2M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 5.24% | 1,260,395 | $445.7M | Add +1.1% |
| AAPL Apple Inc. | 4.73% | 1,426,298 | $401.9M | Add +4.4% |
| MSFT Microsoft Corp. | 3.24% | 747,025 | $275.6M | Add +5.9% |
| AVGO Broadcom Inc. | 3.20% | 730,560 | $272.1M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 3.15% | 1,115,478 | $267.5M | Add +5.4% |
| AMAT Applied Materials Inc. | 2.78% | 340,187 | $236.4M | Reduce -11.2% |
| LLY Eli Lilly & Co. | 1.87% | 129,513 | $159.3M | Reduce -4.8% |
| LRCX Lam Research Corp. | 1.81% | 374,248 | $153.8M | Reduce -24.6% |
| AMD Advanced Micro Devices | 1.76% | 278,163 | $150.1M | Reduce -22.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.50% | 280,082 | $127.5M | Reduce -9.2% |
| MU Micron Technology Inc. | 1.43% | 106,273 | $121.7M | Reduce -23.3% |
| CSCO Cisco Systems Inc. | 1.31% | 946,549 | $111.4M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 1.27% | 327,698 | $107.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.14% | 379,931 | $96.6M | Add +2.6% |
| KLAC KLA Corp. | 1.06% | 325,103 | $90.5M | Reduce -27.2% |
| ANET Arista Networks Inc. | 1.02% | 523,670 | $86.6M | Reduce -2.5% |
| PWR Quanta Services Inc. | 1.02% | 121,105 | $86.5M | Reduce -11.6% |
| V Visa Inc. Class A | 1.02% | 252,749 | $86.4M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.88% | 225,914 | $75.0M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.85% | 965,462 | $72.1M | Add +35.2% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 138,757 | $70.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.81% | 164,237 | $68.9M | Add +66.2% |
| MA Mastercard Inc. Class A | 0.80% | 133,678 | $68.1M | Add +2.6% |
| INTC Intel Corp. | 0.80% | 514,755 | $67.8M | Reduce -8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 240,725 | $66.9M | Add +12.9% |
| MS Morgan Stanley | 0.78% | 313,029 | $66.3M | Add +31.9% |
| PG The Procter & Gamble Co. | 0.76% | 433,797 | $64.4M | Reduce -3.8% |
| SPOT Spotify Technology SA | 0.75% | 138,191 | $63.8M | Add +31.5% |
| HD Home Depot Inc. | 0.73% | 177,769 | $62.4M | Reduce -6.3% |
| MSI Motorola Solutions Inc. | 0.73% | 151,128 | $62.4M | Reduce -1.8% |
| BAC Bank of America Corp. | 0.73% | 1,073,555 | $62.1M | Add +2.1% |
| LIN Linde PLC | 0.73% | 120,910 | $61.8M | Reduce -4.1% |
| AXP American Express Co. | 0.68% | 170,088 | $58.0M | Reduce -0.9% |
| GLW Corning Inc. | 0.67% | 222,293 | $56.8M | Add +198.2% |
| NTRS Northern Trust Corp. | 0.62% | 301,475 | $52.7M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.61% | 397,662 | $51.4M | Reduce -3.7% |
| ROK Rockwell Automation Inc. | 0.59% | 104,038 | $50.2M | Reduce -8.6% |
| ECL Ecolab Inc. | 0.59% | 179,373 | $50.0M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.59% | 272,811 | $49.8M | Add +7.1% |
| NEM Newmont Corp. | 0.58% | 525,554 | $49.7M | Reduce -9.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 97,170 | $48.6M | Reduce -4.2% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 149,772 | $46.0M | Reduce -15.6% |
| XYL Xylem Inc. | 0.53% | 389,025 | $45.4M | Add +18.4% |
| OC Owens Corning | 0.52% | 281,808 | $44.0M | Add +0.6% |
| ACMR Acm Research Inc. Class A | 0.50% | 360,000 | $42.8M | Reduce -5.3% |
| TT Trane Technologies PLC | 0.50% | 88,961 | $42.7M | Reduce -1.5% |
| WM Waste Management Inc. | 0.49% | 187,359 | $41.9M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.48% | 39,500 | $40.8M | Add +227.6% |
| ISRG Intuitive Surgical Inc. | 0.48% | 100,344 | $40.7M | Add +0.3% |
| UNP Union Pacific Corp. | 0.47% | 147,312 | $40.2M | Reduce -3.1% |
| PGR Progressive Corp. | 0.47% | 181,704 | $39.9M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.47% | 42,006 | $39.8M | Add +384.7% |
| EQIX Equinix Inc. | 0.47% | 36,564 | $39.7M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 107,427 | $37.7M | Reduce -8.9% |
| NFLX Netflix Inc. | 0.44% | 510,549 | $37.7M | Reduce -0.4% |
| NDAQ Nasdaq Inc. | 0.44% | 484,740 | $37.2M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.42% | 63,361 | $35.6M | Add +7.2% |
| EBAY eBay Inc. | 0.41% | 315,748 | $35.0M | Reduce -25.0% |
| FSLR First Solar Inc. | 0.41% | 150,119 | $34.9M | Add +3.0% |
| MSCI MSCI Inc. | 0.41% | 61,709 | $34.4M | Add +11.2% |
| IBKR Interactive Brokers Gro Class A | 0.40% | 389,970 | $34.4M | Add +0.9% |
| PFE Pfizer Inc. | 0.40% | 1,398,194 | $33.7M | Add +1.4% |
| SNPS Synopsys Inc. | 0.39% | 74,782 | $33.4M | Reduce -3.1% |
| CDNS Cadence Design SYS Inc. | 0.39% | 88,611 | $33.0M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.38% | 230,836 | $32.4M | Reduce -35.1% |
| CMI Cummins Inc. | 0.38% | 46,817 | $32.4M | Add +55.0% |
| SN Sharkninja Inc. | 0.37% | 216,632 | $31.7M | Add +170.8% |
| DHR Danaher Corp. | 0.37% | 162,772 | $31.4M | Add +2.1% |
| SYK Stryker Corp. | 0.36% | 93,268 | $30.8M | Reduce -8.5% |
| CRDO Credo Technology Group Holdi | 0.35% | 120,702 | $29.7M | Add +9.4% |
| ABT Abbott Laboratories | 0.33% | 305,266 | $28.3M | Reduce -33.6% |
| ORLY O'reilly Automotive Inc. | 0.33% | 308,352 | $27.8M | Reduce -6.0% |
| CRM Salesforce Inc. | 0.32% | 174,705 | $27.6M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.32% | 74,462 | $26.8M | Reduce -3.4% |
| EW Edwards Lifesciences Corp. | 0.31% | 289,788 | $26.4M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.30% | 598,646 | $25.9M | Add +787.9% |
| P Everpure Inc. Class A | 0.30% | 352,941 | $25.5M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.30% | 152,993 | $25.5M | Add +27.7% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 432,969 | $25.4M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.30% | 198,926 | $25.1M | Add +10.1% |
| SPGI S&P Global Inc. | 0.29% | 60,859 | $24.9M | Reduce -8.3% |
| MRVL Marvell Technology Inc. | 0.29% | 89,260 | $24.8M | Reduce -29.5% |
| NOW ServiceNow Inc. | 0.29% | 245,116 | $24.5M | Add +9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 153,803 | $23.3M | Add +5.3% |
| TSLA Tesla Inc. | 0.27% | 55,830 | $23.0M | Add +2.9% |
| IDXX Idexx Laboratories Inc. | 0.26% | 41,815 | $22.4M | Reduce -1.9% |
| EXP Eagle Materials Inc. | 0.26% | 98,210 | $22.1M | No change |
| VRSK Verisk Analytics Inc. | 0.26% | 122,044 | $21.9M | Add +1.0% |
| FLEX Flex Ltd. | 0.26% | 136,740 | $21.8M | Reduce -36.5% |
| MTD Mettler-Toledo International | 0.26% | 17,287 | $21.8M | Reduce -2.0% |
| INTU Intuit Inc. | 0.25% | 78,750 | $21.0M | Add +15.2% |
| ITRI Itron Inc. | 0.25% | 250,000 | $20.9M | Add +5.9% |
| GGG Graco Inc. | 0.24% | 269,400 | $20.4M | Add +124.1% |
| DAR Darling Ingredients Inc. | 0.24% | 381,480 | $20.3M | No change |
| MCK McKesson Corp. | 0.23% | 26,549 | $19.8M | Add +4.8% |
| GEV GE Vernova Inc. | 0.23% | 17,902 | $19.7M | Reduce -3.3% |
| HDB HDFC Bank Ltd.-ADR | 0.23% | 756,000 | $19.6M | Add +999.2% |
| PRIM Primoris Services Corp. | 0.23% | 198,000 | $19.3M | Add +904.8% |
| MTZ Mastec Inc. | 0.22% | 42,931 | $18.4M | Reduce -35.0% |
Options reported separately and not counted above: TSLA calls ($1.9M), BMY calls ($1.6M), AMZN calls ($1.3M), NUE calls ($1.3M), GOOGL calls ($1.3M), WDC calls ($1.0M), QCOM calls ($817K), XOM calls ($802K), NVDA calls ($800K), NET calls ($597K), NBIS calls ($552K), VRTX calls ($429K), and 182 more.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -4.5% | 6.45% | −0.55 |
| CL Colgate-Palmolive Co. | Reduce -96.3% | 0.01% | −0.42 |
| ZTS Zoetis Inc. | Reduce -78.8% | 0.05% | −0.37 |
| ABT Abbott Laboratories | Reduce -33.6% | 0.33% | −0.34 |
| NEM Newmont Corp. | Reduce -9.2% | 0.58% | −0.28 |
| JCI Johnson Controls Internation | Reduce -35.1% | 0.38% | −0.27 |
| SYY Sysco Corp. | Reduce -95.9% | 0.01% | −0.25 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.44% | −0.24 |
| MSI Motorola Solutions Inc. | Reduce -1.8% | 0.73% | −0.21 |
| NVMI Nova Ltd. | Reduce -61.4% | 0.12% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.76% | −0.18 |
| LIN Linde PLC | Reduce -4.1% | 0.73% | −0.18 |
| NDAQ Nasdaq Inc. | Reduce -1.9% | 0.44% | −0.16 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.32% | −0.15 |
| HD Home Depot Inc. | Reduce -6.3% | 0.73% | −0.15 |
| CF CF Industries Holdings Inc. | Reduce -32.4% | 0.12% | −0.14 |
| WM Waste Management Inc. | Reduce -1.1% | 0.49% | −0.13 |
| AU Anglogold Ashanti PLC | Reduce -64.7% | 0.04% | −0.13 |
| EBAY eBay Inc. | Reduce -25.0% | 0.41% | −0.12 |
| SYK Stryker Corp. | Reduce -8.5% | 0.36% | −0.12 |
| ADP Automatic Data Processing | Reduce -30.0% | 0.19% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -6.0% | 0.33% | −0.11 |
| ORCL Oracle Corp. | Reduce -29.1% | 0.17% | −0.11 |
| SPGI S&P Global Inc. | Reduce -8.3% | 0.29% | −0.11 |
| CAMT Camtek Ltd. | Reduce -29.0% | 0.17% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.9% | 0.13% | −0.10 |
| ECL Ecolab Inc. | Reduce -1.3% | 0.59% | −0.10 |
| T AT&T Inc. | Reduce -7.7% | 0.13% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.61% | −0.10 |
| EQIX Equinix Inc. | Reduce -8.3% | 0.47% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.2% | 0.30% | −0.09 |
| PGR Progressive Corp. | Reduce -5.0% | 0.47% | −0.08 |
| V Visa Inc. Class A | Reduce -0.9% | 1.02% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -3.5% | 0.10% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -1.9% | 0.26% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -15.1% | 0.12% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.2% | 0.57% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.27% | −0.07 |
| MTZ Mastec Inc. | Reduce -35.0% | 0.22% | −0.07 |
| VRSN Verisign Inc. | Reduce -86.3% | 0.01% | −0.07 |
| AMGN Amgen Inc. | Reduce -3.4% | 0.32% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -80.3% | 0.01% | −0.07 |
| CPRT Copart Inc. | Reduce -12.8% | 0.10% | −0.06 |
| CBOE Cboe Global Markets Inc. | Reduce -69.3% | 0.02% | −0.06 |
| RJF Raymond James Financial Inc. | Reduce -84.9% | 0.01% | −0.06 |
| MTD Mettler-Toledo International | Reduce -2.0% | 0.26% | −0.06 |
| BKR Baker Hughes Co. | Reduce -12.7% | 0.11% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -15.6% | 0.54% | −0.06 |
| AZO AutoZone Inc. | Reduce -88.2% | 0.01% | −0.06 |
| AXP American Express Co. | Reduce -0.9% | 0.68% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | Add +198.2% | 0.67% | +0.53 |
| UNH Unitedhealth Group Inc. | Add +66.2% | 0.81% | +0.44 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 0.88% | +0.39 |
| CAT Caterpillar Inc. | Add +227.6% | 0.48% | +0.36 |
| COST Costco Wholesale Corp. | Add +384.7% | 0.47% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 5.24% | +0.33 |
| PYPL PayPal Holdings Inc. | Add +787.9% | 0.30% | +0.26 |
| SN Sharkninja Inc. | Add +170.8% | 0.37% | +0.26 |
| MS Morgan Stanley | Add +31.9% | 0.78% | +0.24 |
| MTRN Materion Corp. | New | 0.21% | +0.21 |
| CRDO Credo Technology Group Holdi | Add +9.4% | 0.35% | +0.21 |
| HDB HDFC Bank Ltd.-ADR | Add +999.2% | 0.23% | +0.21 |
| PRIM Primoris Services Corp. | Add +904.8% | 0.23% | +0.19 |
| CMI Cummins Inc. | Add +55.0% | 0.38% | +0.16 |
| UBER Uber Technologies Inc. | Add +35.2% | 0.85% | +0.13 |
| IONQ Ionq Inc. | New | 0.13% | +0.13 |
| TER Teradyne Inc. | Add +999.9% | 0.12% | +0.11 |
| OC Owens Corning | Add +0.6% | 0.52% | +0.10 |
| APH Amphenol Corp. Class A | Add +27.7% | 0.30% | +0.09 |
| GGG Graco Inc. | Add +124.1% | 0.24% | +0.09 |
| TTWO Take-Two Interactive Softwre | Add +13491.4% | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +5.4% | 3.15% | +0.07 |
| RKLB Rocket Lab Corp. | Add +118.7% | 0.09% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +79.3% | 0.10% | +0.06 |
| IBM Intl Business Machines Corp. | Add +12.9% | 0.79% | +0.06 |
| TLK Telkom Indonesia Persero-ADR | New | 0.06% | +0.06 |
| CBRS Cerebras Systems Inc. Class A | New | 0.05% | +0.05 |
| ASTS Ast Spacemobile Inc. | Add +41.8% | 0.19% | +0.05 |
| IBKR Interactive Brokers Gro Class A | Add +0.9% | 0.40% | +0.05 |
| ENPH Enphase Energy Inc. | Add +82.6% | 0.10% | +0.05 |
| BTSG Brightspring Health Services | Add +0.6% | 0.18% | +0.05 |
| LUNR Intuitive Machines Inc. | New | 0.04% | +0.04 |
| ON On Semiconductor | Add +2.6% | 0.16% | +0.04 |
| TXN Texas Instruments Inc. | Add +2.4% | 0.18% | +0.04 |
| TPR Tapestry Inc. | Add +13153.1% | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +64.3% | 0.19% | +0.04 |
| COHU Cohu Inc. | New | 0.04% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +15852.7% | 0.03% | +0.03 |
| C Citigroup Inc. | Add +12.9% | 0.17% | +0.03 |
| FEIM Frequency Electronics Inc. | Add +350.0% | 0.04% | +0.03 |
| AMRC Ameresco Inc. Class A | New | 0.03% | +0.03 |
| CFG Citizens Financial Group | Add +1117.3% | 0.03% | +0.03 |
| SPOT Spotify Technology SA | Add +31.5% | 0.75% | +0.03 |
| NTAP Netapp Inc. | Add +24.2% | 0.08% | +0.03 |
| FTI Technipfmc PLC | New | 0.03% | +0.03 |
| ODFL Old Dominion Freight Line | Add +3890.5% | 0.03% | +0.03 |
| GE General Electric | Add +47.1% | 0.07% | +0.03 |
| ROST Ross Stores Inc. | Add +3107.2% | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +99.2% | 0.07% | +0.02 |
| CDW CDW Corp. | Add +17453.5% | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| NBIS Nebius Group NV | call | Reduce -50.0% | 2,000 | $552K |
| SLB SLB Ltd. | call | Reduce -80.3% | 4,800 | $223K |
| AA Alcoa Corp. | call | Reduce -4.7% | 2,917 | $152K |
| MAC The Macerich Co. | call | Sold out | 4,187 | $79Kbefore exit |
| CCL Carnival Corp. Ltd. | call | Reduce -82.8% | 1,096 | $31K |
| HON Honeywell International Inc. | call | Sold out | 73 | $17Kbefore exit |
| FDXF FedEx Freight Holding Co. | call | New | 53 | $8K |
| CTRA Coterra Energy Inc. | call | Sold out | 58 | $2Kbefore exit |
| DVN Devon Energy Corp. | call | New | 41 | $2K |
| COUR Coursera Inc. | call | Sold out | 275 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| MO Altria Group Inc. | COM | New | 0 | $0 |
| BBD Banco Bradesco-ADR | SP ADR PFD NEW | Sold out | 0 | $0before exit |
| BAX Baxter International Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 592 | $8.5B | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q1 2026 | 626 | $6.9B | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q4 2025 | 602 | $7.7B | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q3 2025 | 595 | $7.5B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 592 | $6.7B | NVDA, MSFT, GOOGL, AAPL, AVGO |
| Q1 2025 | 608 | $6.3B | NVDA, MSFT, AAPL, GOOGL, LLY |
| Q4 2024 | 603 | $6.6B | NVDA, MSFT, AAPL, GOOGL, AVGO |