Raiffeisen Bank International AG SBS — CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP

Ownership history in Raiffeisen Bank International AG  ·  5 quarters on record

AI Ownership Summary

Raiffeisen Bank International AG reported CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP (SBS) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q2. The latest visible filing shows SBS at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Raiffeisen Bank International AG's position in CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SBS was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Raiffeisen Bank International AG held SBS — position size vs. price
% of Fund (quarterly)    SBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 650,000 +560,000 +622.2% 0.04% $3.8M 2026-08-03 $5.43
2026 Q1 ADDED — — — 90,000 +52,729 +141.5% 0.04% $2.6M 2026-04-24 $6.94
2025 Q3 ADDED — — — 37,271 +13,221 +55.0% 0.01% $912K 2025-11-10 $5.11
2025 Q2 ADDED — — — 24,050 +2,015 +9.1% 0.01% $491K 2025-08-11 $4.04
2025 Q1 INITIATED — — — 22,035 — — 0.01% $396K 2025-05-09 $4.10

FAQ About Raiffeisen Bank International AG and SBS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Raiffeisen Bank International AG reported owning SBS?

Raiffeisen Bank International AG reported SBS across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported SBS position in Raiffeisen Bank International AG's portfolio?

The largest reported portfolio weight for SBS was 0.04% in 2026 Q2.

What is the latest reported SBS position on this page?

The most recent filing on this page is 2026 Q2, when Raiffeisen Bank International AG reported 650,000 shares, equal to 0.04% of portfolio, with an estimated market value of $3.8M.

What does the chart on this SBS ownership page compare?

The chart compares Raiffeisen Bank International AG's quarterly SBS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Raiffeisen Bank International AG time their SBS position?

Based on 13F filing dates vs. subsequent SBS price moves, Raiffeisen Bank International AG correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SBS relative to SPY over the holding period was +1437.8%.

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