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Raiffeisen Bank International AG
hedge fundUpdated 8 days agoManaged by Raiffeisen Bank International Ag • Latest filing Q3 2026
Portfolio value
$8.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $7.5B |
| Q4 2025 | $7.8B |
| Q1 2026 | $7B |
| Q2 2026 | $8.5B |
| Q3 2026 | $8.7B |
Top holdings
964 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $663.9M | 2.92M | 7.64% | Added(+72952.6%) | |
| 2 | $493.6M | 1.50M | 5.68% | Added(+1012296.6%) | |
| 3 | $413.9M | 813.2K | 4.76% | Added(+135885.8%) | |
| 4 | $391.3M | 1.15M | 4.50% | Added(+32475.9%) | |
| 5 | $256.2M | 721.6K | 2.95% | Added(+257617.1%) | |
| 6 | $254.3M | 1.03M | 2.93% | Added(+18112.7%) | |
| 7 | $161.8M | 136.6K | 1.86% | Added(+68208.5%) | |
| 8 | $148.5M | 290.0K | 1.71% | Added(+174615.1%) | |
| 9 | $145.8M | 239.9K | 1.68% | Added(+61576.1%) | |
| 10 | $122.8M | 115.3K | 1.41% | Added(+32286.5%) | |
| 11 | $115.1M | 252.0K | 1.33% | Added(+65342.3%) | |
| 12 | $109.2M | 337.0K | 1.26% | Added(+140333.8%) | |
| 13 | $102.9M | 390.9K | 1.18% | Added(+6514250.0%) | |
| 14 | $99M | 295.6K | 1.14% | Added(+84362.6%) | |
| 15 | $91.4M | 854.3K | 1.05% | Added(+170764.6%) | |
| 16 | $83.4M | 411.1K | 0.96% | Trimmed(-1.2%) | |
| 17 | $79.7M | 122.2K | 0.92% | Added(+0.9%) | |
| 18 | $78.6M | 202.4K | 0.91% | Trimmed(-10.4%) | |
| 19 | $63.5M | 173.7K | 0.73% | Added(+122203.5%) | |
| 20 | $62.6M | 111.1K | 0.72% | Added(+926041.7%) |