§ 13F · FUND PROFILE
Raiffeisen Bank International AG.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $7.5B (13F)Positions · 874Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$78M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.94M | $485M | 7.0% | +1% |
| 2 | AAPL | APPLE INC | 1.36M | $336M | 4.8% | −10% |
| 3 | GOOGL | ALPHABET INC | 1.21M | $330M | 4.7% | −7% |
| 4 | MSFT | MICROSOFT CORP | 639K | $230M | 3.3% | −3% |
| 5 | AVGO | BROADCOM INC | 755K | $222M | 3.2% | +20% |
| 6 | AMZN | AMAZONCOM INC | 916K | $184M | 2.6% | +12% |
| 7 | AMAT | APPLIED MATERIALS INC | 379K | $123M | 1.8% | −3% |
| 8 | LLY | ELI LILLY & CO | 136K | $120M | 1.7% | −4% |
| 9 | LRCX | LAM RESEARCH CORP | 497K | $99M | 1.4% | +143% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 308K | $98M | 1.4% | +81% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAIFFEISEN SIGNAL
AC read
Raiffeisen Bank International AG is a Dealer / Bank fund managing $7.5 billion in assets. The fund runs a broad portfolio of 874 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed