Institution

Raiffeisen Bank International AG

13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 2044885

Reported value: $8.5bn
Positions we cover: 571
Copy, a year: +13.4%
Copy Sharpe ratio: 0.61

How copying its 13F would have done

CopyS&P 500 $10,000 copying Raiffeisen Bank International AG's filed holdings in companies we cover from February 21, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −16.4% (S&P 500 −15.5%); beta 1.03; alpha −2.5% a year (t = −0.96); last 12 months +9.3% against +12.1%.

Reported value by quarter

Raiffeisen Bank International AG: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-12-31	$6.6B
2025-03-31	$6.3B
2025-06-30	$6.7B
2025-09-30	$7.5B
2025-12-31	$7.7B
2026-03-31	$6.9B
2026-06-30	$8.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.45%	$548.2m	2.81M	−4.5% Reduced
GOOGLAlphabet Inc. (Class A)	5.24%	$445.7m	1.26M	+1.0% Added
AAPLApple Inc.	4.73%	$401.9m	1.43M	+4.4% Added
MSFTMicrosoft Corporation	3.24%	$275.6m	747.0K	+5.9% Added
AVGOBroadcom	3.20%	$272.1m	730.6K	−3.3% Reduced
AMZNAmazon	3.15%	$267.5m	1.12M	+5.4% Added
AMATApplied Materials	2.78%	$236.4m	340.2K	−11.2% Reduced
LLYLilly (Eli)	1.87%	$159.3m	129.5K	−4.8% Reduced
LRCXLam Research	1.81%	$153.8m	374.2K	−24.7% Reduced
AMDAdvanced Micro Devices	1.76%	$150.1m	278.2K	−22.5% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.50%	$127.5m	280.1K	−9.2% Reduced
MUMicron Technology	1.43%	$121.7m	106.3K	−23.3% Reduced
CSCOCisco	1.31%	$111.4m	946.5K	−9.7% Reduced
JPMJPMorgan Chase	1.27%	$107.9m	327.7K	−0.4%
ABBVAbbVie	1.14%	$96.6m	379.9K	+2.6% Added
KLACKLA Corporation	1.06%	$90.5m	325.1K	+627.7% Added
ANETArista Networks	1.02%	$86.6m	523.7K	−2.5% Reduced
PWRQuanta Services	1.02%	$86.5m	121.1K	−11.6% Reduced
VVisa Inc.	1.02%	$86.4m	252.7K	−0.9% Reduced
PANWPalo Alto Networks	0.88%	$75.0m	225.9K	+2.0% Added
UBERUber	0.85%	$72.1m	965.5K	+35.2% Added
TMOThermo Fisher Scientific	0.82%	$70.2m	138.8K	+1.4% Added
UNHUnitedHealth Group	0.81%	$68.9m	164.2K	+66.2% Added
MAMastercard	0.80%	$68.1m	133.7K	+2.6% Added
INTCIntel	0.80%	$67.8m	514.8K	−8.9% Reduced
IBMIBM	0.79%	$66.9m	240.7K	+12.9% Added
MSMorgan Stanley	0.78%	$66.3m	313.0K	+31.9% Added
PGProcter & Gamble	0.76%	$64.4m	433.8K	−3.7% Reduced
SPOTSpotify Technology S.a.	0.75%	$63.8m	138.2K	+31.5% Added
HDThe Home Depot	0.73%	$62.4m	177.8K	−6.3% Reduced
MSIMotorola Solutions	0.73%	$62.4m	151.1K	−1.8% Reduced
BACBank of America	0.73%	$62.1m	1.07M	+2.1% Added
LINLinde plc	0.73%	$61.8m	120.9K	−4.1% Reduced
AXPAmerican Express	0.68%	$58.0m	170.1K	−0.9% Reduced
GLWCorning Inc.	0.67%	$56.8m	222.3K	+198.2% Added
NTRSNorthern Trust	0.62%	$52.7m	301.5K	−1.8% Reduced
MRKMerck & Co.	0.60%	$51.4m	397.7K	−3.7% Reduced
ROKRockwell Automation	0.59%	$50.2m	104.0K	−8.6% Reduced
ECLEcolab	0.59%	$50.0m	179.4K	−1.3% Reduced
BKNGBooking Holdings	0.58%	$49.8m	272.8K	+2577.0% Added
NEMNewmont	0.58%	$49.7m	525.6K	−9.2% Reduced
VRTXVertex Pharmaceuticals	0.57%	$48.6m	97.2K	−4.2% Reduced
VRTVertiv	0.54%	$46.0m	149.8K	−15.6% Reduced
XYLXylem Inc.	0.53%	$45.4m	389.0K	+18.4% Added
OCOwens Corning	0.52%	$44.0m	281.8K	+0.6% Added
ACMRACM Research, Inc.	0.50%	$42.8m	360.0K	−5.3% Reduced
TTTrane Technologies	0.50%	$42.7m	89.0K	−1.5% Reduced
WMWaste Management	0.49%	$41.9m	187.4K	−1.1% Reduced
CATCaterpillar Inc.	0.48%	$40.8m	39.5K	+227.6% Added
ISRGIntuitive Surgical	0.48%	$40.7m	100.3K	+0.3%
UNPUnion Pacific Corporation	0.47%	$40.2m	147.3K	−3.1% Reduced
PGRProgressive Corporation	0.47%	$39.9m	181.7K	−5.0% Reduced
COSTCostco	0.47%	$39.8m	42.0K	+384.7% Added
EQIXEquinix	0.47%	$39.7m	36.6K	−8.3% Reduced
NFLXNetflix	0.44%	$37.7m	510.5K	−0.4%
NDAQNasdaq, Inc.	0.44%	$37.2m	484.7K	−1.9% Reduced
METAMeta Platforms	0.42%	$35.6m	63.4K	+7.2% Added
EBAYeBay Inc.	0.41%	$35.0m	315.7K	−25.0% Reduced
FSLRFirst Solar, Inc.	0.41%	$34.9m	150.1K	+3.0% Added
MSCIMSCI	0.41%	$34.4m	61.7K	+11.2% Added
IBKRInteractive Brokers	0.40%	$34.4m	390.0K	+0.9% Added
PFEPfizer	0.40%	$33.7m	1.40M	+1.4% Added
SNPSSynopsys Inc	0.39%	$33.4m	74.8K	−3.1% Reduced
CDNSCadence Design Systems Inc	0.39%	$33.0m	88.6K	−0.3%
JCIJohnson Controls	0.38%	$32.4m	230.8K	−35.1% Reduced
CMICummins	0.38%	$32.4m	46.8K	+55.1% Added
SNSharkninja, Inc.	0.37%	$31.7m	216.6K	+170.8% Added
DHRDanaher Corporation	0.37%	$31.4m	162.8K	+2.1% Added
SYKStryker Corporation	0.36%	$30.8m	93.3K	−8.5% Reduced
CRDOCredo Technology Group Holding Ltd	0.35%	$29.7m	120.7K	+9.4% Added
ABTAbbott Laboratories	0.33%	$28.3m	305.3K	−33.6% Reduced
ORLYO'Reilly Automotive	0.33%	$27.8m	308.4K	−6.0% Reduced
CRMSalesforce	0.32%	$27.6m	174.7K	−2.2% Reduced
AMGNAmgen	0.32%	$26.8m	74.5K	−3.4% Reduced
EWEdwards Lifesciences	0.31%	$26.4m	289.8K	+0.5%
PYPLPayPal	0.30%	$25.9m	598.6K	+787.9% Added
PEverpure	0.30%	$25.5m	352.9K	−4.8% Reduced
APHAmphenol	0.30%	$25.5m	153.0K	+27.7% Added
BMYBristol Myers Squibb	0.30%	$25.4m	433.0K	−3.2% Reduced
GILDGilead Sciences	0.30%	$25.1m	198.9K	+10.1% Added
SPGIS&P Global	0.29%	$24.9m	60.9K	−8.3% Reduced
MRVLMarvell Technology	0.29%	$24.8m	89.3K	−29.5% Reduced
NOWServiceNow	0.29%	$24.5m	245.1K	+9.0% Added
TJXTJX Companies	0.27%	$23.3m	153.8K	+5.3% Added
TSLATesla, Inc.	0.27%	$23.0m	55.8K	+2.9% Added
IDXXIdexx Laboratories	0.26%	$22.4m	41.8K	−1.8% Reduced
EXPEagle Materials Inc	0.26%	$22.1m	98.2K	0.0%
VRSKVerisk Analytics, Inc.	0.26%	$21.9m	122.0K	+1.0% Added
FLEXFlex Ltd.	0.26%	$21.8m	136.7K	−36.5% Reduced
MTDMettler Toledo	0.26%	$21.8m	17.3K	−2.0% Reduced
INTUIntuit	0.25%	$21.0m	78.8K	+15.2% Added
ITRIItron, Inc.	0.25%	$20.9m	250.0K	+5.9% Added
GGGGraco Inc	0.24%	$20.4m	269.4K	+124.1% Added
DARDarling Ingredients Inc.	0.24%	$20.3m	381.5K	0.0%
MCKMcKesson	0.23%	$19.8m	26.5K	+4.8% Added
GEVGE Vernova	0.23%	$19.7m	17.9K	−3.3% Reduced
HDBHdfc Bank LTD	0.23%	$19.6m	756.0K	+999.2% Added
PRIMPrimoris Services Corp	0.23%	$19.3m	198.0K	+904.8% Added
MTZMastec Inc	0.22%	$18.4m	42.9K	−35.0% Reduced
ADSKAutodesk, Inc.	0.21%	$18.1m	93.0K	+1.3% Added
MTRNMaterion Corp	0.21%	$18.0m	62.1K	New
NBISNebius Group N.V.	0.21%	$17.5m	67.1K	−6.5% Reduced
ACNAccenture	0.20%	$17.0m	136.5K	+0.6% Added
ADPAutomatic Data Processing	0.19%	$16.5m	73.4K	−30.0% Reduced
REGNRegeneron Pharmaceuticals	0.19%	$16.1m	25.4K	+9.6% Added
WMTWalmart	0.19%	$15.8m	138.2K	+64.3% Added
ASTSAST Spacemobile, Inc.	0.18%	$15.8m	181.5K	+41.8% Added
BTSGBrightspring Health Services, Inc.	0.18%	$15.6m	224.2K	+0.6% Added
PAYXPaychex	0.18%	$15.6m	158.0K	+5.0% Added
TXNTexas Instruments	0.18%	$15.5m	54.3K	+2.4% Added
CAMTCamtek LTD	0.17%	$14.9m	94.4K	−29.0% Reduced
LOWLowe's	0.17%	$14.8m	67.4K	+3.3% Added
MTSIMacom Technology Solutions Holdings, Inc.	0.17%	$14.8m	39.6K	−16.8% Reduced
ORCLOracle Corporation	0.17%	$14.7m	99.6K	−29.0% Reduced
CCitigroup	0.17%	$14.7m	103.2K	+12.9% Added
JNJJohnson & Johnson	0.17%	$14.6m	56.5K	+12.6% Added
URIUnited Rentals	0.17%	$14.6m	13.0K	−0.7% Reduced
STLDSteel Dynamics	0.17%	$14.3m	62.2K	+4.7% Added
DEDeere & Company	0.17%	$14.1m	22.6K	+9.2% Added
HLHecla Mining Co	0.17%	$14.1m	917.4K	+43.3% Added
NKENike, Inc.	0.17%	$14.1m	339.9K	+3.9% Added
ONON Semiconductor Corp	0.16%	$13.7m	154.2K	+2.6% Added
WMBWilliams Companies	0.16%	$13.4m	178.2K	+3.4% Added
CRHCRH plc	0.15%	$13.0m	119.0K	+9.6% Added
EMEEmcor	0.15%	$12.8m	15.7K	+18.3% Added
WABWabtec	0.14%	$12.1m	45.0K	+10.0% Added
KOThe Coca-Cola Company	0.14%	$11.7m	141.8K	+3.3% Added
VMIValmont Industries Inc	0.14%	$11.5m	20.0K	0.0%
KEYSKeysight Technologies	0.13%	$11.4m	33.5K	−1.3% Reduced
BNYBNY Mellon	0.13%	$11.4m	79.0K	−1.0% Reduced
TAT&T	0.13%	$11.2m	514.9K	−7.7% Reduced
AAAlcoa Corp	0.13%	$11.1m	213.2K	0.0%
BABAAlibaba Group Holding Ltd	0.13%	$10.8m	113.5K	−12.9% Reduced
AMTAmerican Tower	0.13%	$10.8m	64.3K	+14.4% Added
IONQIonQ, Inc.	0.13%	$10.8m	200.0K	New
TRVThe Travelers Companies	0.13%	$10.7m	32.1K	+2.3% Added
DISThe Walt Disney Company	0.12%	$10.4m	105.9K	+4.3% Added
TERTeradyne	0.12%	$10.4m	22.5K	+999.9% Added
LYVLive Nation Entertainment	0.12%	$10.4m	56.7K	+0.2%
NVMINova LTD.	0.12%	$10.3m	19.8K	−61.4% Reduced
VZVerizon	0.12%	$10.1m	229.8K	−15.1% Reduced
PRUPrudential Financial	0.12%	$10.0m	91.6K	+7.3% Added
CFCF Industries	0.12%	$9.9m	91.3K	−32.3% Reduced
AAgilent Technologies	0.12%	$9.8m	73.6K	+7.6% Added
BKRBaker Hughes	0.12%	$9.8m	173.4K	−12.7% Reduced
PLPlanet Labs PBC	0.11%	$9.3m	298.0K	+36.7% Added
DECKDeckers Brands	0.11%	$9.1m	89.6K	+11.8% Added
AXONAxon Enterprise	0.11%	$9.0m	17.7K	+3.2% Added
HOODRobinhood Markets	0.10%	$8.8m	86.7K	−1.9% Reduced
SHLSShoals Technologies Group, Inc.	0.10%	$8.8m	950.0K	0.0%

Company	Bought (value)	Shares
KLACKLA Corporation	$78.1m	280.4K
BKNGBooking Holdings	$47.9m	262.6K
GLWCorning Inc.	$37.8m	147.7K
COSTCostco	$31.6m	33.3K
CATCaterpillar Inc.	$28.4m	27.4K
UNHUnitedHealth Group	$27.5m	65.4K
PYPLPayPal	$23.0m	531.2K
SNSharkninja, Inc.	$20.0m	136.6K
UBERUber	$18.8m	251.3K
MTRNMaterion Corp	$18.0m	62.1K
HDBHdfc Bank LTD	$17.8m	687.2K
PRIMPrimoris Services Corp	$17.3m	178.3K
AAPLApple Inc.	$17.0m	60.2K
MSMorgan Stanley	$16.0m	75.8K
MSFTMicrosoft Corporation	$15.4m	41.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
LRCXLam Research	−$50.3m	−122.4K
AMDAdvanced Micro Devices	−$43.5m	−80.7K
MUMicron Technology	−$37.0m	−32.3K
CLColgate-Palmolive	−$31.6m	−341.7K
AMATApplied Materials	−$29.9m	−43.0K
NVDANVIDIA Corporation	−$25.7m	−131.9K
SYYSysco	−$21.1m	−253.1K
JCIJohnson Controls	−$17.5m	−124.8K
NVMINova LTD.	−$16.3m	−31.4K
ABTAbbott Laboratories	−$14.3m	−154.7K
ZTSZoetis	−$14.3m	−195.0K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$12.9m	−28.3K
FLEXFlex Ltd.	−$12.5m	−78.6K
CSCOCisco	−$12.0m	−102.1K
EBAYeBay Inc.	−$11.7m	−105.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
GRBKGreen Brick Partners, Inc.	$2.8m	44.0K
ALLTAllot Ltd.	$1.9m	300.0K
OSCROscar Health, Inc.	$1.4m	125.6K
BBCPConcrete Pumping Holdings, Inc.	$1.2m	172.0K
ONTOOnto Innovation Inc.	$1.2m	5.9K
MTBM&T Bank	$1.2m	5.8K
TDYTeledyne Technologies	$785,574	1.3K
ACMAecom	$708,699	8.5K
WTRGEssential Utilities, Inc.	$475,564	11.6K
HTHTH World Group Ltd	$381,186	7.8K
GDGeneral Dynamics	$357,830	1.1K
ATHMAutohome Inc.	$135,011	7.9K
WTSWatts Water Technologies Inc	$129,976	458
ZBHZimmer Biomet	$117,688	1.3K
JXNJackson Financial Inc.	$115,761	1.1K
AKAMAkamai Technologies	$113,857	1.0K
NVTnVent Electric plc	$103,843	921
BLDRBuilders Firstsource, Inc.	$102,820	1.3K
PODDInsulet Corporation	$88,821	427
ARGXArgenx SE	$70,431	100
LIILennox International	$26,195	59
PPGPPG Industries	$24,917	240
HBANHuntington Bancshares	$22,380	1.5K
MASMasco	$20,100	343
INCYIncyte	$19,963	221
WPCW. P. Carey Inc.	$16,638	245
NLYAnnaly Capital Management Inc	$16,498	776
KEYKeyCorp	$16,374	844
CINFCincinnati Financial	$16,268	104
UHSUniversal Health Services	$15,479	85

Technology42.8%
Health Care11.7%
Industrials11.2%
Financials10.3%
Communication Services8.0%
Consumer Discretionary7.6%
Materials3.6%
Consumer Staples2.2%
Real Estate1.1%
Energy1.0%
Utilities0.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 21, 2025 to November 2, 2026	+13.4%	+16.0%	0.61	0.78	−16.4%	1.03
Last yearNovember 7, 2025 to November 2, 2026	+11.9%	+14.2%	0.62	0.84	−8.6%	1.05

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.