Raiffeisen Bank International AG

Q2 2026 13F-HR Holdings

Location
Vienna, C4
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
795
Total value ($000)
$8,526,925
Net value change ($000)
+1,557,112 (22.3%)
New positions
26
Sold out positions
61
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 112,538 90.8%
GOOGL 104,138 30.5%
AMD 79,710 113.3%
MU 77,134 173.0%
AAPL 64,943 19.3%
NVDA 61,976 12.7%
LRCX 54,480 54.9%
AMZN 53,973 25.3%
AVGO 50,335 22.7%
GLW 47,255 493.1%
Top Reduces (Value $000, Stocks/ETFs)
CL -29,209 -96.0%
ZTS -24,935 -86.7%
ABT -18,560 -39.6%
SYY -17,386 -95.0%
JCI -12,594 -28.0%
NVMI -10,862 -51.3%
NEM -10,030 -16.8%
NFLX -10,008 -21.0%
ACN -9,790 -36.5%
AU -8,652 -70.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,825 (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