Raiffeisen Bank International AG

Q1 2026 13F-HR Holdings

Location
Vienna, C4
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
832
Total value ($000)
$6,969,813
Net value change ($000)
-797,984 (-10.3%)
New positions
46
Sold out positions
21
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 63,734 179.2%
ANET 63,051 315255.0%
NEM 56,283 1647.1%
TSM 46,642 91.5%
NFLX 40,359 551.7%
PFE 36,915 2072.7%
ROK 32,477 452.3%
ISRG 31,115 219.5%
MS 27,482 272.4%
IBKR 23,651 2287.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -101,606 -28.6%
GOOGL -79,322 -18.8%
AAPL -75,754 -18.4%
FERG -67,428 -97.7%
NVDA -61,994 -11.3%
ORCL -46,913 -70.7%
V -45,145 -37.1%
MRSH -40,013 -82.9%
BKNG -38,523 -47.9%
DIS -36,018 -79.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,667 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type