Raiffeisen Bank International AG VRTX — VERTEX PHARMACEUTICALS INC

Ownership history in Raiffeisen Bank International AG  ·  11 quarters on record

AI Ownership Summary

Raiffeisen Bank International AG reported VERTEX PHARMACEUTICALS INC (VRTX) in 11 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.03% in 2025 Q1. The latest visible filing shows VRTX at 0.57% 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 VRTX 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 VERTEX PHARMACEUTICALS INC, 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

VRTX was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.03% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 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 VRTX — position size vs. price
% of Fund (quarterly)    VRTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 97,170 +96,307 +11159.6% 0.57% $48.6M 2026-08-03 $470.72
2026 Q2 REDUCED 99.1% +6.2% ❌ 863 -100,572 -99.1% 0.01% $429K 2026-08-03 $470.72
2026 Q1 ADDED — — — 101,435 +100,572 +11653.8% 0.64% $45.0M 2026-04-24 $430.29
2026 Q1 REDUCED 99.2% +11.9% ❌ 863 -111,782 -99.2% 0.01% $385K 2026-04-24 $430.29
2025 Q4 ADDED — — — 112,645 +111,782 +12952.7% 0.66% $51.1M 2026-02-12 $465.02
2025 Q4 REDUCED 99.2% -1.5% ✅ 863 -111,728 -99.2% 0.00% $329K 2026-02-12 $465.02
2025 Q3 ADDED — — — 112,591 +111,728 +12946.5% 0.59% $44.5M 2025-11-10 $421.20
2025 Q3 REDUCED 99.2% +17.4% ❌ 863 -113,064 -99.2% 0.00% $338K 2025-11-10 $421.20
2025 Q2 REDUCED 13.4% -11.2% ✅ 113,927 -17,682 -13.4% 0.75% $50.8M 2025-08-11 $374.46
2025 Q1 REDUCED — — — 131,609 -2,289 -1.7% 1.03% $64.8M 2025-05-09 $424.99
2024 Q4 INITIATED — — — 133,898 — — 0.81% $53.5M 2025-02-14 $459.00

FAQ About Raiffeisen Bank International AG and VRTX

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 VRTX?

Raiffeisen Bank International AG reported VRTX across 11 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

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

The largest reported portfolio weight for VRTX was 1.03% in 2025 Q1.

What is the latest reported VRTX position on this page?

The most recent filing on this page is 2026 Q2, when Raiffeisen Bank International AG reported 97,170 shares, equal to 0.57% of portfolio, with an estimated market value of $48.6M.

What does the chart on this VRTX ownership page compare?

The chart compares Raiffeisen Bank International AG's quarterly VRTX 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 VRTX position?

Based on 13F filing dates vs. subsequent VRTX price moves, Raiffeisen Bank International AG correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on VRTX relative to SPY over the holding period was -13.3%.

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