Raiffeisen Bank International AG

hedge fundUpdated 38 days ago

Managed by Raiffeisen Bank International Ag • Latest filing Q2 2026

Portfolio value

$8.5B

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

99.7%

Weight of largest holdings

Annualized return

18.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$6.6B
Q1 2025	$6.3B
Q2 2025	$6.7B
Q3 2025	$7.5B
Q4 2025	$7.8B
Q1 2026	$7B
Q2 2026	$8.5B

Top holdings

861 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORP	$547.4M	2.81M	6.42%	Added(+70087.7%)
2	G GOOGN ALPHABET INC	$431.9M	1.22M	5.07%	Added(+34565.3%)
3	A AAPL APPLE INC	$400.1M	1.42M	4.69%	Added(+959381.8%)
4	A AVGO BROADCOM INC	$271.8M	729.7K	3.19%	Added(+260512.5%)
5	M MSFT MICROSOFT CORP	$250.6M	679.9K	2.94%	Added(+113603.0%)
6	A AMZN AMAZONCOM INC	$233.8M	973.7K	2.74%	Added(+17103.7%)
7	A AMAT APPLIED MATERIALS INC	$233.1M	335.6K	2.73%	Added(+202092.8%)
8	L LLY ELI LILLY & CO	$158.4M	128.8K	1.86%	Added(+64292.0%)
9	L LRCX LAM RESEARCH CORP	$153.8M	374.2K	1.80%	Added(+155836.7%)
10	A AMD ADVANCED MICRO DEVICES INC	$150.1M	278.2K	1.76%	Added(+71407.2%)
11	T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$127.5M	280.1K	1.49%	Added(+72648.6%)
12	M MU MICRON TECHNOLOGY INC	$121M	105.7K	1.42%	Added(+29586.0%)
13	C CSCO CISCO SYSTEMS INC	$111.4M	946.5K	1.31%	Added(+189209.8%)
14	J JPM-PM JPMORGAN CHASE & CO	$107.7M	326.9K	1.26%	Added(+93298.0%)
15	A ABBV ABBVIE INC	$96.6M	379.9K	1.13%	Added(+6332083.3%)
16	K KLAC KLA CORP	$90.5M	325.1K	1.06%	Added(+738770.4%)
17	P PWR QUANTA SERVICES INC	$86.5M	121.1K	1.01%	Trimmed(-11.6%)
18	V V VISA INC	$75.4M	220.7K	0.88%	Added(+155323.2%)
19	P PANW PALO ALTO NETWORKS INC	$75M	225.9K	0.88%	Added(+2.0%)
20	U UNH UNITEDHEALTH GROUP INC	$68.9M	164.2K	0.81%	Added(+443783.8%)

N

NVIDIA CORP

+70087.7%

Value

$547.4M

Shares

2.81M

% Port

6.42%

G

ALPHABET INC

+34565.3%

Value

$431.9M

Shares

1.22M

% Port

5.07%

A

APPLE INC

+959381.8%

Value

$400.1M

Shares

1.42M

% Port

4.69%

A

BROADCOM INC

+260512.5%

Value

$271.8M

Shares

729.7K

% Port

3.19%

M

MICROSOFT CORP

+113603.0%

Value

$250.6M

Shares

679.9K

% Port

2.94%

A

AMAZONCOM INC

+17103.7%

Value

$233.8M

Shares

973.7K

% Port

2.74%

A

APPLIED MATERIALS INC

+202092.8%

Value

$233.1M

Shares

335.6K

% Port

2.73%

L

ELI LILLY & CO

+64292.0%

Value

$158.4M

Shares

128.8K

% Port

1.86%

L

LAM RESEARCH CORP

+155836.7%

Value

$153.8M

Shares

374.2K

% Port

1.80%

A

10.AMD

ADVANCED MICRO DEVICES INC

+71407.2%

Value

$150.1M

Shares

278.2K

% Port

1.76%

T

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

+72648.6%

Value

$127.5M

Shares

280.1K

% Port

1.49%

M

12.MU

MICRON TECHNOLOGY INC

+29586.0%

Value

$121M

Shares

105.7K

% Port

1.42%

C

CISCO SYSTEMS INC

+189209.8%

Value

$111.4M

Shares

946.5K

% Port

1.31%

J

JPMORGAN CHASE & CO

+93298.0%

Value

$107.7M

Shares

326.9K

% Port

1.26%

A

ABBVIE INC

+6332083.3%

Value

$96.6M

Shares

379.9K

% Port

1.13%

K

KLA CORP

+738770.4%

Value

$90.5M

Shares

325.1K

% Port

1.06%

P

17.PWR

QUANTA SERVICES INC

-11.6%

Value

$86.5M

Shares

121.1K

% Port

1.01%

V

18.V

VISA INC

+155323.2%

Value

$75.4M

Shares

220.7K

% Port

0.88%

P

PALO ALTO NETWORKS INC

+2.0%

Value

$75M

Shares

225.9K

% Port

0.88%

U

20.UNH

UNITEDHEALTH GROUP INC

+443783.8%

Value

$68.9M

Shares

164.2K

% Port

0.81%

View full portfolio (861 holdings) →

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