Raiffeisen Bank International AG
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Raiffeisen Bank International AG reported 626 stock positions worth $6.9 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Apple (AAPL, 4.8%). Compared with Q4 2025, it opened 46 new positions, sold out of 21, added to 233 and reduced 217. The biggest buy was Lam Research (LRCX, shares +143%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002044885
- Portfolio Value
- $6.9B (Q1 2026)
- SEC Filing
- 0002044885-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 626 stocks · $6.9B
| NVDA Nvidia Corp. | 7.00% | 2,943,574 | $486.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 4.92% | 1,247,335 | $341.6M | Reduce -7.0% |
| AAPL Apple Inc. | 4.85% | 1,366,088 | $336.9M | Reduce -9.6% |
| MSFT Microsoft Corp. | 3.65% | 705,179 | $253.7M | Reduce -3.3% |
| AVGO Broadcom Inc. | 3.19% | 755,782 | $221.8M | Add +20.1% |
| AMZN Amazon.com Inc. | 3.07% | 1,058,099 | $213.6M | Add +11.9% |
| AMAT Applied Materials Inc. | 1.78% | 383,224 | $123.9M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.74% | 136,080 | $120.7M | Reduce -4.1% |
| LRCX Lam Research Corp. | 1.43% | 496,685 | $99.3M | Add +142.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 308,349 | $97.6M | Add +81.3% |
| JPM JPMorgan Chase & Co. | 1.34% | 328,968 | $93.4M | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 1.16% | 1,048,601 | $80.8M | Add +16.3% |
| ABBV Abbvie Inc. | 1.14% | 370,130 | $78.9M | Add +20.7% |
| V Visa Inc. Class A | 1.10% | 254,955 | $76.5M | Reduce -36.0% |
| PWR Quanta Services Inc. | 1.05% | 137,000 | $73.1M | Reduce -17.4% |
| AMD Advanced Micro Devices | 1.01% | 358,887 | $70.4M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 136,886 | $66.0M | Reduce -10.2% |
| MSI Motorola Solutions Inc. | 0.95% | 153,920 | $65.7M | Reduce -29.6% |
| PG The Procter & Gamble Co. | 0.94% | 450,676 | $65.2M | Reduce -26.9% |
| MA Mastercard Inc. Class A | 0.93% | 130,315 | $64.4M | Reduce -11.1% |
| ANET Arista Networks Inc. | 0.91% | 536,935 | $63.1M | Add +357856.7% |
| LIN Linde PLC | 0.91% | 126,112 | $63.0M | Reduce -22.0% |
| KLAC KLA Corp. | 0.89% | 44,674 | $61.8M | Reduce -14.4% |
| HD Home Depot Inc. | 0.88% | 189,742 | $61.4M | Add +2.0% |
| NEM Newmont Corp. | 0.86% | 578,935 | $59.7M | Add +1625.8% |
| AXP American Express Co. | 0.73% | 171,634 | $51.1M | Add +16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 213,199 | $50.6M | Add +42.4% |
| SPOT Spotify Technology SA | 0.72% | 105,113 | $50.1M | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.72% | 714,134 | $49.9M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 1,051,495 | $49.7M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.70% | 413,033 | $48.8M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.69% | 181,776 | $47.7M | Reduce -17.9% |
| NFLX Netflix Inc. | 0.69% | 512,783 | $47.7M | Add +557.3% |
| ABT Abbott Laboratories | 0.67% | 459,966 | $46.9M | Add +31.7% |
| ISRG Intuitive Surgical Inc. | 0.65% | 100,028 | $45.3M | Add +304.1% |
| JCI Johnson Controls Internation | 0.65% | 355,665 | $45.0M | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 101,435 | $45.0M | Reduce -9.9% |
| MU Micron Technology Inc. | 0.64% | 138,545 | $44.6M | Add +72.0% |
| WM Waste Management Inc. | 0.63% | 189,428 | $43.6M | Reduce -18.6% |
| BKNG Booking Holdings Inc. | 0.60% | 10,191 | $42.0M | Reduce -31.3% |
| NTRS Northern Trust Corp. | 0.60% | 307,034 | $41.8M | Reduce -9.3% |
| VRT Vertiv Holdings Co. Class A | 0.60% | 177,442 | $41.6M | Reduce -17.9% |
| NDAQ Nasdaq Inc. | 0.59% | 494,223 | $41.3M | Reduce -3.3% |
| ROK Rockwell Automation Inc. | 0.57% | 113,789 | $39.7M | Add +524.0% |
| PFE Pfizer Inc. | 0.56% | 1,379,394 | $38.7M | Add +1835.7% |
| PGR Progressive Corp. | 0.55% | 191,214 | $38.5M | Add +0.2% |
| EQIX Equinix Inc. | 0.55% | 39,875 | $38.4M | Reduce -25.8% |
| XYL Xylem Inc. | 0.55% | 328,577 | $38.2M | Add +18.2% |
| MS Morgan Stanley | 0.54% | 237,240 | $37.6M | Add +321.1% |
| EBAY eBay Inc. | 0.53% | 421,035 | $37.1M | Reduce -16.6% |
| TT Trane Technologies PLC | 0.53% | 90,329 | $36.5M | Add +4.3% |
| UNP Union Pacific Corp. | 0.52% | 152,061 | $36.4M | Reduce -41.5% |
| PANW Palo Alto Networks Inc. | 0.49% | 221,419 | $34.2M | Reduce -28.6% |
| SYK Stryker Corp. | 0.48% | 101,946 | $33.2M | Add +0.3% |
| CRM Salesforce Inc. | 0.48% | 178,555 | $33.0M | Reduce -29.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 117,874 | $32.2M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.46% | 59,091 | $31.7M | Reduce -17.1% |
| CL Colgate-Palmolive Co. | 0.44% | 354,946 | $30.4M | Reduce -28.4% |
| ORLY O'reilly Automotive Inc. | 0.44% | 328,207 | $30.2M | Reduce -2.6% |
| SNPS Synopsys Inc. | 0.43% | 77,152 | $29.6M | Add +1.6% |
| MSCI MSCI Inc. | 0.42% | 55,473 | $29.5M | Reduce -35.8% |
| INTU Intuit Inc. | 0.42% | 68,363 | $29.3M | Add +168.4% |
| DHR Danaher Corp. | 0.42% | 159,487 | $29.3M | Reduce -2.8% |
| OC Owens Corning | 0.42% | 280,083 | $29.2M | Reduce -20.7% |
| ZTS Zoetis Inc. | 0.41% | 247,304 | $28.8M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.40% | 66,384 | $27.7M | Reduce -31.5% |
| FSLR First Solar Inc. | 0.39% | 145,781 | $26.9M | Add +24.2% |
| AMGN Amgen Inc. | 0.39% | 77,096 | $26.9M | Add +2.4% |
| ACN Accenture PLC Class A | 0.39% | 135,779 | $26.8M | Reduce -29.8% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 447,284 | $26.7M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 98,800 | $25.9M | Add +10.1% |
| IBKR Interactive Brokers Gro Class A | 0.36% | 386,497 | $24.7M | Add +2329.1% |
| GILD Gilead Sciences Inc. | 0.35% | 180,757 | $24.6M | Reduce -9.1% |
| CDNS Cadence Design SYS Inc. | 0.35% | 88,850 | $24.1M | Add +99.1% |
| IDXX Idexx Laboratories Inc. | 0.34% | 42,603 | $23.7M | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.34% | 224,897 | $23.6M | Reduce -34.9% |
| INTC Intel Corp. | 0.34% | 564,773 | $23.4M | Reduce -1.2% |
| DAR Darling Ingredients Inc. | 0.33% | 381,480 | $23.0M | Reduce -29.7% |
| EW Edwards Lifesciences Corp. | 0.33% | 288,455 | $22.9M | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 146,121 | $22.8M | Add +11.0% |
| VRSK Verisk Analytics Inc. | 0.33% | 120,883 | $22.6M | Reduce -52.6% |
| MTD Mettler-Toledo International | 0.32% | 17,632 | $22.0M | Reduce -22.9% |
| MCK McKesson Corp. | 0.31% | 25,326 | $21.8M | Add +15.7% |
| ADSK Autodesk Inc. | 0.31% | 91,748 | $21.6M | Add +0.8% |
| ADP Automatic Data Processing | 0.31% | 104,798 | $21.5M | Reduce -25.1% |
| NVMI Nova Ltd. | 0.30% | 51,200 | $21.2M | Reduce -8.6% |
| P Everpure Inc. Class A | 0.30% | 370,670 | $21.1M | Reduce -6.3% |
| MTZ Mastec Inc. | 0.29% | 66,000 | $20.2M | No change |
| ITRI Itron Inc. | 0.28% | 236,000 | $19.8M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.28% | 140,314 | $19.5M | Reduce -58.3% |
| TSLA Tesla Inc. | 0.28% | 54,255 | $19.3M | Add +0.1% |
| CAMT Camtek Ltd. | 0.28% | 133,000 | $19.2M | Add +10.8% |
| EXP Eagle Materials Inc. | 0.27% | 98,210 | $18.6M | No change |
| SYY Sysco Corp. | 0.26% | 263,975 | $18.3M | Reduce -20.3% |
| CF CF Industries Holdings Inc. | 0.26% | 134,920 | $17.9M | Reduce -19.3% |
| REGN Regeneron Pharmaceuticals | 0.25% | 23,203 | $17.4M | Add +2.8% |
| NKE Nike Inc. Class B | 0.24% | 327,245 | $16.8M | Reduce -7.8% |
| T AT&T Inc. | 0.23% | 557,746 | $16.1M | Reduce -51.7% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 130,400 | $15.9M | Add +13.8% |
| CMI Cummins Inc. | 0.22% | 30,194 | $15.5M | Reduce -10.1% |
Options reported separately and not counted above: TSLA calls ($1.7M), BMY calls ($1.7M), SLB calls ($1.2M), AMZN calls ($1.2M), GOOGL calls ($1.0M), XOM calls ($995K), NUE calls ($976K), NVDA calls ($698K), QCOM calls ($569K), NET calls ($502K), WDC calls ($427K), NBIS calls ($415K), and 184 more.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.3% | 3.65% | −0.93 |
| FERG Ferguson Enterprises Inc. | Reduce -98.6% | 0.02% | −0.87 |
| V Visa Inc. Class A | Reduce -36.0% | 1.10% | −0.87 |
| ORCL Oracle Corp. | Reduce -58.3% | 0.28% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 4.92% | −0.52 |
| MRSH Marsh & McLennan Cos | Reduce -81.7% | 0.12% | −0.50 |
| AAPL Apple Inc. | Reduce -9.6% | 4.85% | −0.48 |
| DIS The Walt Disney Co. | Reduce -74.4% | 0.14% | −0.45 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.45 |
| BKNG Booking Holdings Inc. | Reduce -31.3% | 0.60% | −0.43 |
| VRSK Verisk Analytics Inc. | Reduce -52.6% | 0.33% | −0.41 |
| KEYS Keysight Technologies Inc. | Reduce -83.2% | 0.13% | −0.41 |
| ADBE Adobe Inc. | Reduce -75.8% | 0.09% | −0.39 |
| CRM Salesforce Inc. | Reduce -29.0% | 0.48% | −0.39 |
| WDAY Workday Inc. Class A | Reduce -87.5% | 0.03% | −0.38 |
| NOW ServiceNow Inc. | Reduce -34.9% | 0.34% | −0.35 |
| A Agilent Technologies Inc. | Reduce -70.9% | 0.11% | −0.31 |
| ACN Accenture PLC Class A | Reduce -29.8% | 0.39% | −0.29 |
| SPGI S&P Global Inc. | Reduce -31.5% | 0.40% | −0.26 |
| UPS United Parcel Service Class B | Reduce -95.6% | 0.01% | −0.26 |
| UNP Union Pacific Corp. | Reduce -41.5% | 0.52% | −0.26 |
| PANW Palo Alto Networks Inc. | Reduce -28.6% | 0.49% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 1.74% | −0.24 |
| AMT American Tower Corp. | Reduce -65.8% | 0.14% | −0.24 |
| MSCI MSCI Inc. | Reduce -35.8% | 0.42% | −0.22 |
| DT Dynatrace Inc. | Reduce -83.2% | 0.04% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -26.9% | 0.94% | −0.21 |
| BFAM Bright Horizons Family Solut | Reduce -75.6% | 0.06% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.2% | 0.95% | −0.20 |
| DDOG Datadog Inc. Class A | Reduce -93.8% | 0.01% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -53.9% | 0.11% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -9.5% | 1.34% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -11.1% | 0.93% | −0.17 |
| DELL Dell Technologies -C | Reduce -87.8% | 0.03% | −0.16 |
| ADP Automatic Data Processing | Reduce -25.1% | 0.31% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -17.1% | 0.46% | −0.16 |
| HOLX Hologic Inc. | Reduce -99.8% | 0.00% | −0.15 |
| T AT&T Inc. | Reduce -51.7% | 0.23% | −0.14 |
| MSI Motorola Solutions Inc. | Reduce -29.6% | 0.95% | −0.14 |
| MTD Mettler-Toledo International | Reduce -22.9% | 0.32% | −0.10 |
| ZS Zscaler Inc. | Reduce -99.7% | 0.00% | −0.10 |
| PNR Pentair PLC | Reduce -66.0% | 0.04% | −0.10 |
| SPOT Spotify Technology SA | Reduce -4.5% | 0.72% | −0.10 |
| CRDO Credo Technology Group Holdi | Reduce -12.5% | 0.14% | −0.10 |
| OC Owens Corning | Reduce -20.7% | 0.42% | −0.10 |
| BAC Bank of America Corp. | Reduce -6.6% | 0.71% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -28.4% | 0.44% | −0.07 |
| IEX Idex Corp. | Reduce -65.0% | 0.05% | −0.07 |
| ECL Ecolab Inc. | Reduce -17.9% | 0.69% | −0.07 |
| DHR Danaher Corp. | Reduce -2.8% | 0.42% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| LRCX Lam Research Corp. | Add +142.7% | 1.43% | +0.97 |
| ANET Arista Networks Inc. | Add +357856.7% | 0.91% | +0.91 |
| NEM Newmont Corp. | Add +1625.8% | 0.86% | +0.82 |
| TSM Taiwan Semiconductor-SP ADR | Add +81.3% | 1.40% | +0.75 |
| NFLX Netflix Inc. | Add +557.3% | 0.69% | +0.59 |
| PFE Pfizer Inc. | Add +1835.7% | 0.56% | +0.53 |
| ROK Rockwell Automation Inc. | Add +524.0% | 0.57% | +0.48 |
| ISRG Intuitive Surgical Inc. | Add +304.1% | 0.65% | +0.47 |
| MS Morgan Stanley | Add +321.1% | 0.54% | +0.41 |
| AVGO Broadcom Inc. | Add +20.1% | 3.19% | +0.35 |
| IBKR Interactive Brokers Gro Class A | Add +2329.1% | 0.36% | +0.34 |
| MU Micron Technology Inc. | Add +72.0% | 0.64% | +0.34 |
| CSCO Cisco Systems Inc. | Add +16.3% | 1.16% | +0.26 |
| AMZN Amazon.com Inc. | Add +11.9% | 3.07% | +0.24 |
| ABBV Abbvie Inc. | Add +20.7% | 1.14% | +0.23 |
| AA Alcoa Corp. | New | 0.20% | +0.20 |
| INTU Intuit Inc. | Add +168.4% | 0.42% | +0.20 |
| CDNS Cadence Design SYS Inc. | Add +99.1% | 0.35% | +0.16 |
| HL Hecla Mining Co. | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | Add +42.4% | 0.73% | +0.14 |
| BTSG Brightspring Health Services | New | 0.14% | +0.14 |
| ASTS Ast Spacemobile Inc. | New | 0.14% | +0.14 |
| LYV Live Nation Entertainment Inc. | Add +110858.8% | 0.12% | +0.12 |
| KO The Coca-Cola Co. | Add +249.8% | 0.15% | +0.12 |
| BKR Baker Hughes Co. | Add +81.4% | 0.17% | +0.11 |
| CAMT Camtek Ltd. | Add +10.8% | 0.28% | +0.11 |
| ABT Abbott Laboratories | Add +31.7% | 0.67% | +0.11 |
| NBIS Nebius Group NV | Add +168.9% | 0.10% | +0.10 |
| PL Planet Labs PBC | New | 0.09% | +0.09 |
| TT Trane Technologies PLC | Add +4.3% | 0.53% | +0.09 |
| JNJ Johnson & Johnson | Add +52.0% | 0.17% | +0.09 |
| PAYX Paychex Inc. | Add +89.6% | 0.20% | +0.08 |
| DKS Dick's Sporting Goods Inc. | New | 0.08% | +0.08 |
| ADM Archer-Daniels-Midland Co. | Add +13315.5% | 0.08% | +0.08 |
| MCK McKesson Corp. | Add +15.7% | 0.31% | +0.08 |
| EME Emcor Group Inc. | Add +80.8% | 0.13% | +0.08 |
| CBOE Cboe Global Markets Inc. | Add +1127.3% | 0.08% | +0.07 |
| COST Costco Wholesale Corp. | Add +89.6% | 0.12% | +0.07 |
| RJF Raymond James Financial Inc. | Add +36480.4% | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +53.8% | 0.15% | +0.07 |
| AMGN Amgen Inc. | Add +2.4% | 0.39% | +0.07 |
| YUM Yum! Brands Inc. | Add +1230.9% | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | Add +111.2% | 0.18% | +0.07 |
| TJX TJX Companies Inc. | Add +11.0% | 0.33% | +0.06 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +77.2% | 0.18% | +0.06 |
| APH Amphenol Corp. Class A | Add +48.0% | 0.21% | +0.06 |
| VZ Verizon Communications Inc. | Add +5.2% | 0.20% | +0.06 |
| GLW Corning Inc. | Add +10.5% | 0.14% | +0.06 |
| AES AES Corp. | New | 0.06% | +0.06 |
| VICI Vici Properties Inc. | Add +710.6% | 0.07% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| DENN Denny's Corp. | call | Sold out | 2,334 | $12Kbefore exit |
| DB Deutsche Bank AG-Registered | call | Sold out | 340 | $11Kbefore exit |
| ADAPY Adaptimmune Therapeutics-ADR | call | Sold out | 907 | $23before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BAX Baxter International Inc. | COM | Reduce -100.0% | 0 | $0 |
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 |