Raiffeisen Bank International AG
Raiffeisen Bank International AG reported 632 stocks worth $8.7B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (7.7%), AAPL (5.7%) and MSFT (5.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, AAPL and MSFT, trimmed GOOGL, AVGO and AMAT and sold out of XOM, DECK and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $665M | 7.7% | 2.9M | +115K (+4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $496M | 5.7% | 1.5M | +80K (+6%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $443M | 5.1% | 869K | +122K (+16%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $414M | 4.8% | 1.2M | −46K (−4%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $286M | 3.3% | 1.2M | +44K (+4%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $257M | 3.0% | 722K | −8,095 (−1%) | 8 of 8 | |
| 7 |  LLY Eli Lilly & Co | $162M | 1.9% | 137K | +7,658 (+6%) | 8 of 8 | |
| 8 |  AMAT Applied Matls Inc | $149M | 1.7% | 290K | −50K (−15%) | 8 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $146M | 1.7% | 240K | −38K (−14%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $123M | 1.4% | 115K | +9,221 (+9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $14M | 103K |
 DECK Deckers Outdoor Corp | $9.1M | 90K |
 OKE Oneok Inc New | $4.7M | 53K |
 OUST Ouster Inc | $4.3M | 80K |
 CBRS Cerebras Systems Inc Com CL A | $4.3M | 20K |
🔒 Free account: see all 28.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TSLA Tesla Inc | Call | $1.6M | 4,628 | 0 |
 BMY Bristol Myers Squibb Co | Call | $1.6M | 28K | 0 |
 NUE Nucor Corp | Call | $1.5M | 5,770 | 0 |
AMZN Amazon Com Inc | Call | $1.4M | 5,660 | 0 |
GOOGL Alphabet Inc | Call | $1.2M | 3,523 | 0 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Raiffeisen Bank International AG 13F FAQ
What does Raiffeisen Bank International AG own?
Raiffeisen Bank International AG reported 632 stocks worth $8.7B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (7.7%), AAPL (5.7%) and MSFT (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Raiffeisen Bank International AG buy and sell in Q3 2026?
Compared with Q2 2026: 68 new positions, 266 added to, 238 trimmed and 28 sold out. New positions include XOM. It sold all of XOM, DECK and OKE.
When will Raiffeisen Bank International AG file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Raiffeisen Bank International AG's portfolio worth?
The Q3 2026 filing reports $8.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.