§ 13F · FUND PROFILE
Raiffeisen Bank International AG.
AUM · $8.5B (13F)Positions · 861Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.81M | $547M | 6.4% | −4% |
| 2 | GOOGL | ALPHABET INC | 1.22M | $432M | 5.1% | +1% |
| 3 | AAPL | APPLE INC | 1.42M | $400M | 4.7% | +4% |
| 4 | AVGO | BROADCOM INC | 730K | $272M | 3.2% | −3% |
| 5 | MSFT | MICROSOFT CORP | 680K | $251M | 2.9% | +6% |
| 6 | AMZN | AMAZONCOM INC | 974K | $234M | 2.7% | +5% |
| 7 | AMAT | APPLIED MATERIALS INC | 336K | $233M | 2.7% | −11% |
| 8 | LLY | ELI LILLY & CO | 129K | $158M | 1.9% | −5% |
| 9 | LRCX | LAM RESEARCH CORP | 374K | $154M | 1.8% | −25% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 278K | $150M | 1.8% | −22% |
§ 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 $8.5 billion in assets. The fund runs a broad portfolio of 861 positions.
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