Raiffeisen Bank International AG

Q3 2026 13F-HR Holdings

Location
Vienna, C4
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
849
Total value ($000)
$8,687,094
Net value change ($000)
+160,169 (1.9%)
New positions
67
Sold out positions
28
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 166,990 60.6%
NVDA 116,674 21.3%
AAPL 94,408 23.5%
ARM 31,754 5205.6%
WMT 30,009 189.5%
CRWD 26,382 319.9%
MRVL 25,938 104.6%
NET 25,241 851.9%
CRM 23,779 86.2%
GEV 20,404 103.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -87,935 -37.2%
V -86,398 -100.0%
MA -68,128 -100.0%
MRK -51,450 -100.0%
LRCX -44,626 -29.0%
KLAC -33,844 -37.4%
GOOGL -31,613 -7.1%
ACMR -20,789 -48.6%
CSCO -20,047 -18.0%
MSI -19,478 -31.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,131 (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