Raiffeisen Bank International AG holds a diversified book of 592 stocks worth $8.5B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Materion Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book. They also disclosed $23.8M in call options (bullish), shown separately below and excluded from the equity book.
Raiffeisen Bank International AG files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Raiffeisen Bank International AG
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Uhlmann Price Securities, LLC | 45 / 80 | $2.5B |
| Howard Hughes Medical Institute | 20 / 80 | $397.0M |
| BlueSpruce Investments, LP | 8 / 80 | $551.3M |
| MFF Capital Investments Ltd | 11 / 80 | $1.4B |
| Ketron Financial | 23 / 80 | $277.5M |
| Draper Asset Management, LLC | 9 / 80 | $167.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Raiffeisen Bank International AG: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Common Stock | $548.2M | 2.81M | 6.4% | ▼−4.5% Reduced · −132K sh | |
| 2 | Alphabet Inc Common Stock | $445.7M | 1.26M | 5.2% | ▲+1.0% Added · +13K sh | |
| 3 | Apple Inc Common Stock | $401.9M | 1.43M | 4.7% | ▲+4.4% Added · +60K sh | |
| 4 | Microsoft Corp Common Stock | $275.6M | 747.0K | 3.2% | ▲+5.9% Added · +42K sh | |
| 5 | Broadcom Inc Common Stock | $272.1M | 730.6K | 3.2% | ▼−3.3% Reduced · −25K sh | |
| 6 | Amazoncom Inc Common Stock | $267.5M | 1.12M | 3.1% | ▲+5.4% Added · +57K sh | |
| 7 | Applied Materials Inc Common Stock | $236.4M | 340.2K | 2.8% | ▼−11% Reduced · −43K sh | |
| 8 | Eli Lilly & Co Common Stock | $159.3M | 129.5K | 1.9% | ▼−4.8% Reduced · −7K sh | |
| 9 | Lam Research Corp Common Stock | $153.8M | 374.2K | 1.8% | ▼−25% Reduced · −122K sh | |
| 10 | Advanced Micro Devices Inc Common Stock | $150.1M | 278.2K | 1.8% | ▼−22% Reduced · −81K sh | |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd Common Stock | $127.5M | 280.1K | 1.5% | ▼−9.2% Reduced · −28K sh | |
| 12 | Micron Technology Inc Common Stock | $121.7M | 106.3K | 1.4% | ▼−23% Reduced · −32K sh | |
| 13 | Cisco Systems Inc Common Stock | $111.4M | 946.5K | 1.3% | ▼−9.7% Reduced · −102K sh | |
| 14 | JPMorgan Chase & Co Common Stock | $107.9M | 327.7K | 1.3% | ▼−0.4% Reduced · −1K sh | |
| 15 | Abbvie Inc Common Stock | $96.6M | 379.9K | 1.1% | ▲+2.6% Added · +10K sh | |
| 16 | Kla Corp Common Stock | $90.5M | 325.1K | 1.1% | ▲+628% Added · +280K sh | |
| 17 | Arista Networks Inc Common Stock | $86.6M | 523.7K | 1.0% | ▼−2.5% Reduced · −13K sh | |
| 18 | Quanta Services Inc Common Stock | $86.5M | 121.1K | 1.0% | ▼−12% Reduced · −16K sh | |
| 19 | Visa Inc Common Stock | $86.4M | 252.7K | 1.0% | ▼−0.9% Reduced · −2K sh | |
| 20 | Palo Alto Networks Inc Common Stock | $75.0M | 225.9K | 0.9% | ▲+2.0% Added · +4K sh | |
| 21 | Uber Technologies Inc Common Stock | $72.1M | 965.5K | 0.8% | ▲+35% Added · +251K sh | |
| 22 | Thermo Fisher Scientific Inc Common Stock | $70.2M | 138.8K | 0.8% | ▲+1.4% Added · +2K sh | |
| 23 | Unitedhealth Group Inc Common Stock | $68.9M | 164.2K | 0.8% | ▲+66% Added · +65K sh | |
| 24 | Mastercard Inc Common Stock | $68.1M | 133.7K | 0.8% | ▲+2.6% Added · +3K sh | |
| 25 | Intel Corp Common Stock | $67.8M | 514.8K | 0.8% | ▼−8.8% Reduced · −50K sh | |
| 26 | International Business Machines Corp Common Stock | $66.9M | 240.7K | 0.8% | ▲+13% Added · +28K sh | |
| 27 | Morgan Stanley Common Stock | $66.3M | 313.0K | 0.8% | ▲+32% Added · +76K sh | |
| 28 | Procter & Gamble Co The Common Stock | $64.4M | 433.8K | 0.8% | ▼−3.7% Reduced · −17K sh | |
| 29 | Spotify Technology Sa Common Stock | $63.8M | 138.2K | 0.8% | ▲+31% Added · +33K sh | |
| 30 | Home Depot Inc The Common Stock | $62.4M | 177.8K | 0.7% | ▼−6.3% Reduced · −12K sh | |
| 31 | Motorola Solutions Inc Common Stock | $62.4M | 151.1K | 0.7% | ▼−1.8% Reduced · −3K sh | |
| 32 | Bank Of America Corp Common Stock | $62.1M | 1.07M | 0.7% | ▲+2.1% Added · +22K sh | |
| 33 | Linde PLC Common Stock | $61.8M | 120.9K | 0.7% | ▼−4.1% Reduced · −5K sh | |
| 34 | American Express Co Common Stock | $58.0M | 170.1K | 0.7% | ▼−0.9% Reduced · −2K sh | |
| 35 | Corning Inc Common Stock | $56.8M | 222.3K | 0.7% | ▲+198% Added · +148K sh | |
| 36 | Northern Trust Corp Common Stock | $52.7M | 301.5K | 0.6% | ▼−1.8% Reduced · −6K sh | |
| 37 | Merck & Co Inc Common Stock | $51.4M | 397.7K | 0.6% | ▼−3.7% Reduced · −15K sh | |
| 38 | Rockwell Automation Inc Common Stock | $50.2M | 104.0K | 0.6% | ▼−8.6% Reduced · −10K sh | |
| 39 | Ecolab Inc Common Stock | $50.0M | 179.4K | 0.6% | ▼−1.3% Reduced · −2K sh | |
| 40 | Booking Holdings Inc Common Stock | $49.8M | 272.8K | 0.6% | ▲27× Added · +263K sh | |
| 41 | Newmont Corp Common Stock | $49.7M | 525.6K | 0.6% | ▼−9.2% Reduced · −53K sh | |
| 42 | Vertex Pharmaceuticals Inc Common Stock | $48.6M | 97.2K | 0.6% | ▼−4.2% Reduced · −4K sh | |
| 43 | Vertiv Holdings Co Common Stock | $46.0M | 149.8K | 0.5% | ▼−16% Reduced · −28K sh | |
| 44 | Xylem Inc NY Common Stock | $45.4M | 389.0K | 0.5% | ▲+18% Added · +60K sh | |
| 45 | Owens Corning Common Stock | $44.0M | 281.8K | 0.5% | ▲+0.6% Added · +2K sh | |
| 46 | Acm Research Inc Common Stock | $42.8M | 360.0K | 0.5% | ▼−5.3% Reduced · −20K sh | |
| 47 | Trane Technologies PLC Common Stock | $42.7M | 89.0K | 0.5% | ▼−1.5% Reduced · −1K sh | |
| 48 | Waste Management Inc Common Stock | $41.9M | 187.4K | 0.5% | ▼−1.1% Reduced · −2K sh | |
| 49 | Caterpillar Inc Common Stock | $40.8M | 39.5K | 0.5% | ▲+228% Added · +27K sh | |
| 50 | Intuitive Surgical Inc Common Stock | $40.7M | 100.3K | 0.5% | ▲+0.3% Added · +316 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2044885/holdings"
Use Arkolith to show Raiffeisen Bank International AG's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $1.9M | 5K |
| CALL · bullish | BRISTOL-MYERS SQUIBB COBMY | $1.6M | 28K |
| CALL · bullish | AMAZON.COM INCAMZN | $1.3M | 6K |
| CALL · bullish | NUCOR CORPNUE | $1.3M | 6K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $1.3M | 4K |
| CALL · bullish | WESTERN DIGITAL CORPWDC | $1.0M | 2K |
| CALL · bullish | QUALCOMM INCQCOM | $817K | 4K |
| CALL · bullish | EXXONMOBIL HOLDINGS CORPXOM | $802K | 6K |
| CALL · bullish | NVIDIA CORPNVDA | $800K | 4K |
| CALL · bullish | CLOUDFLARE INC - CLASS ANET | $597K | 2K |
| CALL · bullish | NEBIUS GROUP NVNBIS | $552K | 2K |
| CALL · bullish | VERTEX PHARMACEUTICALS INCVRTX | $429K | 863 |
| CALL · bullish | INTEL CORPINTC | $419K | 3K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $411K | 356 |
| CALL · bullish | INTL BUSINESS MACHINES CORPIBM | $281K | 1K |
| CALL · bullish | TEVA PHARMACEUTICAL-SP ADRTEVA | $274K | 8K |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $264K | 3K |
| CALL · bullish | OVINTIV INCOVV | $263K | 5K |
| CALL · bullish | BARRICK MINING CORPB | $257K | 7K |
| CALL · bullish | ELI LILLY & COLLY | $240K | 200 |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $226K | 389 |
| CALL · bullish | SLB LTDSLB | $223K | 5K |
| CALL · bullish | MICROSOFT CORPMSFT | $223K | 598 |
| CALL · bullish | BP PLC-SPONS ADRBP | $222K | 6K |
| CALL · bullish | BAIDU INC - SPON ADRBIDU | $216K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 194 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 861 | $8.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 900 | $7.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 868 | $7.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 874 | $7.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 756 | $6.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 764 | $6.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 754 | $6.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.