2026 Q2 Portfolio Activity
In 2026 Q2, Raiffeisen Bank International AG maintained a portfolio of 850 distinct positions. The most significant new addition was MATERION CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 70191.1%. Conversely, Raiffeisen Bank International AG completely exited their position in NVIDIA CORP.
Position History
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Raiffeisen Bank International AG
AUM $8,503M
Total Positions
850
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 850
Raiffeisen Bank International AG Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 6.43% | 6.98% |
#1
Prev: #1
|
5.1 |
—
|
-131,930 | -4.5% |
P
S
|
2,811,644 | $548,197,461 |
$175.56
+23.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.23% | 4.90% |
#2
Prev: #2
|
4.1 |
—
|
13,060 | 1.0% |
P
S
|
1,260,395 | $445,719,778 |
$270.45
+23.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AAPL
APPLE INC
|
Technology | 4.71% | 4.83% |
#3
Prev: #3
|
3.4 |
—
|
60,210 | 4.4% |
P
S
|
1,426,298 | $401,884,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 3.64% |
#4
Prev: #4
|
3.8 |
—
|
41,846 | 5.9% |
P
S
|
747,025 | $275,623,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.19% | 3.18% |
#5
Prev: #5
|
2.3 |
—
|
-25,222 | -3.3% |
P
S
|
730,560 | $272,098,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 3.14% | 3.06% |
#6
Prev: #6
|
3.3 |
—
|
57,379 | 5.4% |
P
S
|
1,115,478 | $267,543,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.77% | 1.78% |
#7
Prev: #7
|
1.6 |
—
|
-43,037 | -11.2% |
P
S
|
340,187 | $236,436,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.87% | 1.73% |
#8
Prev: #8
|
1.2 |
—
|
-6,567 | -4.8% |
P
S
|
129,513 | $159,269,691 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.80% | 1.42% |
#9
Prev: #9
|
0.7 |
—
|
-122,437 | -24.7% |
P
S
|
374,248 | $153,782,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.76% | 1.01% |
#10
6
Prev: #16
|
0.7 |
—
|
-80,724 | -22.5% |
P
S
|
278,163 | $150,066,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.49% | 1.40% |
#11
1
Prev: #10
|
1.1 |
—
|
-28,267 | -9.2% |
P
S
|
280,082 | $127,465,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.43% | 0.64% |
#12
26
Prev: #38
|
0.6 |
—
|
-32,272 | -23.3% |
P
S
|
106,273 | $121,717,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.31% | 1.16% |
#13
1
Prev: #12
|
1.0 |
—
|
-102,052 | -9.7% |
P
S
|
946,549 | $111,408,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.34% |
#14
3
Prev: #11
|
1.0 |
—
|
-1,270 | -0.4% |
P
S
|
327,698 | $107,937,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.13% | 1.13% |
#15
2
Prev: #13
|
1.0 |
—
|
9,801 | 2.6% |
P
S
|
379,931 | $96,620,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA CORP
|
Technology | 1.06% | 0.89% |
#16
7
Prev: #23
|
3.4 |
—
|
280,429 | 627.7% |
P
S
|
325,103 | $90,505,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.02% | 0.90% |
#17
4
Prev: #21
|
0.9 |
—
|
-13,265 | -2.5% |
P
S
|
523,670 | $86,556,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.01% | 1.05% |
#18
3
Prev: #15
|
0.9 |
—
|
-15,895 | -11.6% |
P
S
|
121,105 | $86,523,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.10% |
#19
5
Prev: #14
|
0.9 |
—
|
-2,206 | -0.9% |
P
S
|
252,749 | $86,397,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.88% | 0.49% |
#20
33
Prev: #53
|
0.9 |
—
|
4,495 | 2.0% |
P
S
|
225,914 | $75,003,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.85% | 0.72% |
#21
8
Prev: #29
|
2.8 |
—
|
251,328 | 35.2% |
P
S
|
965,462 | $72,078,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.82% | 0.95% |
#22
5
Prev: #17
|
0.8 |
—
|
1,871 | 1.4% |
P
S
|
138,757 | $70,153,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.37% |
#23
48
Prev: #71
|
3.3 |
—
|
65,437 | 66.2% |
P
S
|
164,237 | $68,949,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.80% | 0.92% |
#24
4
Prev: #20
|
0.8 |
—
|
3,363 | 2.6% |
P
S
|
133,678 | $68,128,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.80% | 0.34% |
#25
52
Prev: #77
|
0.8 |
—
|
-50,018 | -8.9% |
P
S
|
514,755 | $67,803,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.78% | 0.73% |
#26
1
Prev: #27
|
2.3 |
—
|
27,526 | 12.9% |
P
S
|
240,725 | $66,921,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.78% | 0.54% |
#27
22
Prev: #49
|
2.8 |
—
|
75,789 | 31.9% |
P
S
|
313,029 | $66,274,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.94% |
#28
9
Prev: #19
|
0.8 |
—
|
-16,879 | -3.7% |
P
S
|
433,797 | $64,397,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.75% | 0.72% |
#29
1
Prev: #28
|
2.8 |
—
|
33,078 | 31.5% |
P
S
|
138,191 | $63,778,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.73% | 0.88% |
#30
6
Prev: #24
|
0.8 |
—
|
-11,973 | -6.3% |
P
S
|
177,769 | $62,363,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.73% | 0.94% |
#31
13
Prev: #18
|
0.8 |
—
|
-2,792 | -1.8% |
P
S
|
151,128 | $62,355,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.73% | 0.71% |
#32
2
Prev: #30
|
0.8 |
—
|
22,060 | 2.1% |
P
S
|
1,073,555 | $62,137,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.72% | 0.90% |
#33
11
Prev: #22
|
0.8 |
—
|
-5,202 | -4.1% |
P
S
|
120,910 | $61,794,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.68% | 0.73% |
#34
8
Prev: #26
|
0.8 |
—
|
-1,546 | -0.9% |
P
S
|
170,088 | $57,979,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING INC
|
Technology | 0.67% | 0.14% |
#35
98
Prev: #133
|
3.3 |
—
|
147,747 | 198.2% |
P
S
|
222,293 | $56,838,097 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 0.62% | 0.60% |
#36
5
Prev: #41
|
0.7 |
—
|
-5,559 | -1.8% |
P
S
|
301,475 | $52,730,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.70% |
#37
6
Prev: #31
|
0.7 |
—
|
-15,371 | -3.7% |
P
S
|
397,662 | $51,449,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.59% | 0.57% |
#38
6
Prev: #44
|
0.7 |
—
|
-9,751 | -8.6% |
P
S
|
104,038 | $50,180,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.59% | 0.68% |
#39
7
Prev: #32
|
0.7 |
—
|
-2,403 | -1.3% |
P
S
|
179,373 | $49,973,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.58% | 0.60% |
#40
Prev: #40
|
3.2 |
—
|
262,620 | 2577.0% |
P
S
|
272,811 | $49,763,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.58% | 0.86% |
#41
16
Prev: #25
|
0.7 |
—
|
-53,381 | -9.2% |
P
S
|
525,554 | $49,670,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.57% | 0.64% |
#42
5
Prev: #37
|
0.7 |
—
|
-4,265 | -4.2% |
P
S
|
97,170 | $48,550,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.54% | 0.60% |
#43
1
Prev: #42
|
0.7 |
—
|
-27,670 | -15.6% |
P
S
|
149,772 | $45,975,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XYL
XYLEM INC NY
|
Industrials | 0.53% | 0.55% |
#44
4
Prev: #48
|
2.2 |
—
|
60,448 | 18.4% |
P
S
|
389,025 | $45,410,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OC
OWENS CORNING
|
Industrials | 0.52% | 0.42% |
#45
19
Prev: #64
|
0.7 |
—
|
1,725 | 0.6% |
P
S
|
281,808 | $43,976,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACMR
ACM RESEARCH IN...
|
Technology | 0.50% | 0.21% |
#46
58
Prev: #104
|
0.7 |
—
|
-20,000 | -5.3% |
P
S
|
360,000 | $42,796,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.50% | 0.52% |
#47
4
Prev: #51
|
0.7 |
—
|
-1,368 | -1.5% |
P
S
|
88,961 | $42,732,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.49% | 0.62% |
#48
9
Prev: #39
|
0.7 |
—
|
-2,069 | -1.1% |
P
S
|
187,359 | $41,850,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.12% |
#49
101
Prev: #150
|
3.2 |
—
|
27,444 | 227.6% |
P
S
|
39,500 | $40,833,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.48% | 0.65% |
#50
15
Prev: #35
|
0.7 |
—
|
316 | 0.3% |
P
S
|
100,344 | $40,736,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 850 holdings