Q3 2026 13F · SEC CIK 2044885

Raiffeisen Bank International AG

Bank & trustFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.7B
Reported positions: 632
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

Raiffeisen Bank International AG is a bank & trust that reported 632 positions worth $8.7B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 7.7%), Apple Inc (AAPL, 5.7%), Microsoft Corp (MSFT, 5.1%).

Raiffeisen Bank International AG holdings largest 50 of 632 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Raiffeisen Bank International AG 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.7%	6.4%	2,926,263	+4.1%	$664.9M
AAPLApple Inc	5.7%	4.7%	1,506,592	+5.6%	$496.3M
MSFTMicrosoft Corp	5.1%	3.2%	869,323	+16.4%	$442.6M
GOOGLAlphabet Inc	4.8%	5.2%	1,214,129	-3.7%	$414.1M
AMZNAmazon Com Inc	3.3%	3.1%	1,159,463	+3.9%	$286.3M
AVGOBroadcom Inc	3.0%	3.2%	722,465	-1.1%	$256.5M
LLYEli Lilly & Co	1.9%	1.9%	137,171	+5.9%	$162.5M
AMATApplied Matls Inc	1.7%	2.8%	290,036	-14.7%	$148.5M
AMDAdvanced Micro Devices Inc	1.7%	1.8%	240,269	-13.6%	$146.0M
MUMicron Technology Inc	1.4%	1.4%	115,494	+8.7%	$123.0M
TSMTaiwan Semiconductor Manufac	1.3%	1.5%	251,953	-10.0%	$115.1M
LRCXLam Research Corp	1.3%	1.8%	337,047	-9.9%	$109.2M
ABBVAbbvie Inc	1.2%	1.1%	390,862	+2.9%	$102.9M
ANETArista Networks Inc	1.2%	1.0%	505,557	-3.5%	$102.6M
JPMJpmorgan Chase & Co	1.1%	1.3%	296,387	-9.6%	$99.3M
CSCOCisco Sys Inc	1.1%	1.3%	854,328	-9.7%	$91.4M
PWRQuanta Svcs Inc	0.9%	1.0%	122,245	+0.9%	$79.7M
PANWPalo Alto Networks Inc	0.9%	0.9%	202,401	-10.4%	$78.6M
TMOThermo Fisher Scientific Inc	0.9%	0.8%	110,536	-20.3%	$75.0M
VVisa Inc	0.8%	1.0%	200,485	-20.7%	$73.2M
MAMastercard Incorporated	0.7%	0.8%	111,417	-16.7%	$62.8M
PGProcter & Gamble Co	0.7%	0.8%	416,500	-4.0%	$61.8M
INTCIntel Corp	0.7%	0.8%	532,718	+3.5%	$61.8M
MRKMerck & Co Inc	0.7%	0.6%	393,322	-1.1%	$58.7M
UNHUnitedhealth Group Inc	0.7%	0.8%	156,308	-4.8%	$58.6M
MSMorgan Stanley	0.7%	0.8%	302,459	-3.4%	$58.3M
UBERUber Technologies Inc	0.7%	0.8%	826,915	-14.4%	$57.2M
KLACKla Corp	0.7%	1.1%	288,310	-11.3%	$56.7M
IBMInternational Business Machs	0.6%	0.8%	255,649	+6.2%	$56.2M
METAMeta Platforms Inc	0.6%	—	75,611	—	$55.9M
ISRGIntuitive Surgical Inc	0.6%	0.5%	134,053	+33.6%	$55.3M
LINLinde PLC	0.6%	0.7%	111,541	-7.7%	$52.8M
HDHome Depot Inc	0.6%	0.7%	181,969	+2.4%	$52.4M
BACBank of Amer Corp	0.6%	0.7%	945,191	-12.0%	$51.9M
CRMSalesforce Inc	0.6%	—	227,999	—	$51.4M
AXPAmerican Express Co	0.6%	0.7%	167,614	-1.5%	$51.2M
MRVLMarvell Technology Inc	0.6%	—	192,692	—	$50.7M
SPOTSpotify Technology SA	0.6%	0.8%	102,783	-25.6%	$50.6M
WMTWalmart Inc	0.5%	—	429,238	—	$45.8M
GOOGAlphabet Inc	0.5%	—	132,872	—	$44.8M
JCIJohnson Controls Internation	0.5%	—	288,771	—	$43.1M
MSIMotorola Solutions Inc	0.5%	0.7%	96,110	-36.4%	$42.9M
VRTXVertex Pharmaceuticals Inc	0.5%	0.6%	80,143	-17.5%	$42.2M
NFLXNetflix Inc.	0.5%	—	600,581	—	$42.1M
TTTrane Technologies PLC	0.5%	0.5%	92,111	+3.5%	$42.0M
COSTCostco Wholesale Corporation	0.5%	—	44,608	—	$41.2M
NTRSNorthern Trust Corp	0.5%	0.6%	232,398	-22.9%	$40.2M
GEVGe Vernova Inc	0.5%	—	41,705	—	$40.1M
UNPUnion Pac Corp	0.5%	—	144,513	—	$39.6M
NDAQNasdaq Inc	0.5%	—	429,809	—	$39.5M

What Raiffeisen Bank International AG bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ISRG Intuitive Surgical Inc+33.6% shares
MSFT Microsoft Corp+16.4% shares
MU Micron Technology Inc+8.7% shares
IBM International Business Machs+6.2% shares
LLY Eli Lilly & Co+5.9% shares
AAPL Apple Inc+5.6% shares

Reduced

MSI Motorola Solutions Inc-36.4% shares
SPOT Spotify Technology SA-25.6% shares
NTRS Northern Trust Corp-22.9% shares
V Visa Inc-20.7% shares
TMO Thermo Fisher Scientific Inc-20.3% shares
VRTX Vertex Pharmaceuticals Inc-17.5% shares
MA Mastercard Incorporated-16.7% shares
AMAT Applied Matls Inc-14.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$8.7B	632
Q2 2026	$8.5B	592
Q1 2026	$6.9B	626
Q4 2025	$7.7B	601
Q3 2025	$7.5B	594
Q2 2025	$6.7B	592
Q1 2025	$6.3B	608
Q4 2024	$6.6B	603

Questions about Raiffeisen Bank International AG's portfolio

What stocks does Raiffeisen Bank International AG own?

Raiffeisen Bank International AG's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 632 positions worth $8.7B. The largest are Nvidia Corporation (NVDA) at 7.7%, Apple Inc (AAPL) at 5.7%, Microsoft Corp (MSFT) at 5.1%, Alphabet Inc (GOOGL) at 4.8% and Amazon Com Inc (AMZN) at 3.3%.

What did Raiffeisen Bank International AG buy last quarter?

In Q3 2026, Raiffeisen Bank International AG added Intuitive Surgical Inc (ISRG) (+33.6% shares), Microsoft Corp (MSFT) (+16.4% shares) and Micron Technology Inc (MU) (+8.7% shares), compared with its Q2 2026 filing.

What did Raiffeisen Bank International AG sell last quarter?

In Q3 2026, Raiffeisen Bank International AG cut from its top 50 Corning Inc (GLW), cut from its top 50 Rockwell Automation Inc (ROK), cut from its top 50 Ecolab Inc (ECL), cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 Newmont Corp (NEM), Motorola Solutions Inc (MSI) (-36.4% shares), Spotify Technology SA (SPOT) (-25.6% shares) and Northern Trust Corp (NTRS) (-22.9% shares), compared with its Q2 2026 filing.

When is Raiffeisen Bank International AG's next 13F filing due?

13F filings are due 45 days after each quarter ends. Raiffeisen Bank International AG's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.