Raiffeisen Bank International AG holds a diversified book of 626 stocks worth $6.9B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened Alcoa Corp and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 7% of the equity book. They also disclosed $21.7M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Raiffeisen Bank International AG's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
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 | $486.2M | 2.94M | 7.0% | ▲+0.7% Added · +20K sh | |
| 2 | Alphabet Inc Common Stock | $341.6M | 1.25M | 4.9% | ▼−7.0% Reduced · −94K sh | |
| 3 | Apple Inc Common Stock | $336.9M | 1.37M | 4.8% | ▼−9.6% Reduced · −145K sh | |
| 4 | Microsoft Corp Common Stock | $253.7M | 705.2K | 3.7% | ▼−3.2% Reduced · −24K sh | |
| 5 | Broadcom Inc Common Stock | $221.8M | 755.8K | 3.2% | ▲+20% Added · +127K sh | |
| 6 | Amazoncom Inc Common Stock | $213.6M | 1.06M | 3.1% | ▲+12% Added · +112K sh | |
| 7 | Applied Materials Inc Common Stock | $123.9M | 383.2K | 1.8% | ▼−3.5% Reduced · −14K sh | |
| 8 | Eli Lilly & Co Common Stock | $120.7M | 136.1K | 1.7% | ▼−4.1% Reduced · −6K sh | |
| 9 | Lam Research Corp Common Stock | $99.3M | 496.7K | 1.4% | ▲+143% Added · +292K sh | |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd Common Stock | $97.6M | 308.3K | 1.4% | ▲+81% Added · +138K sh | |
| 11 | JPMorgan Chase & Co Common Stock | $93.4M | 329.0K | 1.3% | ▼−9.5% Reduced · −34K sh | |
| 12 | Cisco Systems Inc Common Stock | $80.8M | 1.05M | 1.2% | ▲+16% Added · +147K sh | |
| 13 | Abbvie Inc Common Stock | $78.9M | 370.1K | 1.1% | ▲+21% Added · +63K sh | |
| 14 | Visa Inc Common Stock | $76.5M | 255.0K | 1.1% | ▼−36% Reduced · −143K sh | |
| 15 | Quanta Services Inc Common Stock | $73.1M | 137.0K | 1.1% | ▼−17% Reduced · −29K sh | |
| 16 | Advanced Micro Devices Inc Common Stock | $70.4M | 358.9K | 1.0% | ▲+1.8% Added · +6K sh | |
| 17 | Thermo Fisher Scientific Inc Common Stock | $66.0M | 136.9K | 0.9% | ▼−10% Reduced · −15K sh | |
| 18 | Motorola Solutions Inc Common Stock | $65.7M | 153.9K | 0.9% | ▼−30% Reduced · −65K sh | |
| 19 | Procter & Gamble Co The Common Stock | $65.2M | 450.7K | 0.9% | ▼−27% Reduced · −166K sh | |
| 20 | Mastercard Inc Common Stock | $64.4M | 130.3K | 0.9% | ▼−11% Reduced · −16K sh | |
| 21 | Arista Networks Inc Common Stock | $63.1M | 536.9K | 0.9% | ▲4k× Added · +537K sh | |
| 22 | Linde PLC Common Stock | $63.0M | 126.1K | 0.9% | ▼−22% Reduced · −36K sh | |
| 23 | Kla Corp Common Stock | $61.8M | 44.7K | 0.9% | ▼−14% Reduced · −8K sh | |
| 24 | Home Depot Inc The Common Stock | $61.4M | 189.7K | 0.9% | ▲+2.0% Added · +4K sh | |
| 25 | Newmont Corp Common Stock | $59.7M | 578.9K | 0.9% | ▲17× Added · +545K sh | |
| 26 | American Express Co Common Stock | $51.1M | 171.6K | 0.7% | ▲+16% Added · +24K sh | |
| 27 | International Business Machines Corp Common Stock | $50.6M | 213.2K | 0.7% | ▲+42% Added · +64K sh | |
| 28 | Spotify Technology Sa Common Stock | $50.1M | 105.1K | 0.7% | ▼−4.5% Reduced · −5K sh | |
| 29 | Uber Technologies Inc Common Stock | $49.9M | 714.1K | 0.7% | ▼−2.5% Reduced · −19K sh | |
| 30 | Bank Of America Corp Common Stock | $49.7M | 1.05M | 0.7% | ▼−6.6% Reduced · −74K sh | |
| 31 | Merck & Co Inc Common Stock | $48.8M | 413.0K | 0.7% | ▼−1.7% Reduced · −7K sh | |
| 32 | Ecolab Inc Common Stock | $47.7M | 181.8K | 0.7% | ▼−18% Reduced · −40K sh | |
| 33 | Netflix Inc Common Stock | $47.7M | 512.8K | 0.7% | ▲+557% Added · +435K sh | |
| 34 | Abbott Laboratories Common Stock | $46.9M | 460.0K | 0.7% | ▲+32% Added · +111K sh | |
| 35 | Intuitive Surgical Inc Common Stock | $45.3M | 100.0K | 0.7% | ▲+304% Added · +75K sh | |
| 36 | Johnson Controls International PLC Common Stock | $45.0M | 355.7K | 0.6% | ▼−3.0% Reduced · −11K sh | |
| 37 | Vertex Pharmaceuticals Inc Common Stock | $45.0M | 101.4K | 0.6% | ▼−9.9% Reduced · −11K sh | |
| 38 | Micron Technology Inc Common Stock | $44.6M | 138.5K | 0.6% | ▲+72% Added · +58K sh | |
| 39 | Waste Management Inc Common Stock | $43.6M | 189.4K | 0.6% | ▼−19% Reduced · −43K sh | |
| 40 | Booking Holdings Inc Common Stock | $42.0M | 10.2K | 0.6% | ▼−31% Reduced · −5K sh | |
| 41 | Northern Trust Corp Common Stock | $41.8M | 307.0K | 0.6% | ▼−9.3% Reduced · −31K sh | |
| 42 | Vertiv Holdings Co Common Stock | $41.6M | 177.4K | 0.6% | ▼−18% Reduced · −39K sh | |
| 43 | Nasdaq Inc Common Stock | $41.3M | 494.2K | 0.6% | ▼−3.3% Reduced · −17K sh | |
| 44 | Rockwell Automation Inc Common Stock | $39.7M | 113.8K | 0.6% | ▲+524% Added · +96K sh | |
| 45 | Pfizer Inc Common Stock | $38.7M | 1.38M | 0.6% | ▲19× Added · +1.3M sh | |
| 46 | Progressive Corp The Common Stock | $38.5M | 191.2K | 0.6% | ▲+0.2% Added · +360 sh | |
| 47 | Equinix Inc Common Stock | $38.4M | 39.9K | 0.6% | ▼−26% Reduced · −14K sh | |
| 48 | Xylem Inc NY Common Stock | $38.2M | 328.6K | 0.5% | ▲+18% Added · +51K sh | |
| 49 | Morgan Stanley Common Stock | $37.6M | 237.2K | 0.5% | ▲+321% Added · +181K sh | |
| 50 | Ebay Inc Common Stock | $37.1M | 421.0K | 0.5% | ▼−17% Reduced · −84K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $1.7M | 5K |
| CALL · bullish | BRISTOL-MYERS SQUIBB COBMY | $1.7M | 28K |
| CALL · bullish | SLB LTDSLB | $1.2M | 24K |
| CALL · bullish | AMAZON.COM INCAMZN | $1.2M | 6K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $1.0M | 4K |
| CALL · bullish | EXXON MOBIL CORPXOM | $995K | 6K |
| CALL · bullish | NUCOR CORPNUE | $976K | 6K |
| CALL · bullish | NVIDIA CORPNVDA | $698K | 4K |
| CALL · bullish | QUALCOMM INCQCOM | $569K | 4K |
| CALL · bullish | CLOUDFLARE INC - CLASS ANET | $502K | 2K |
| CALL · bullish | WESTERN DIGITAL CORPWDC | $427K | 2K |
| CALL · bullish | NEBIUS GROUP NVNBIS | $415K | 4K |
| CALL · bullish | VERTEX PHARMACEUTICALS INCVRTX | $385K | 863 |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $345K | 3K |
| CALL · bullish | OVINTIV INCOVV | $297K | 5K |
| CALL · bullish | BARRICK MINING CORPB | $286K | 7K |
| CALL · bullish | BP PLC-SPONS ADRBP | $281K | 6K |
| CALL · bullish | INTL BUSINESS MACHINES CORPIBM | $242K | 1K |
| CALL · bullish | TEVA PHARMACEUTICAL-SP ADRTEVA | $235K | 8K |
| CALL · bullish | REGENERON PHARMACEUTICALSREGN | $227K | 294 |
| CALL · bullish | MICROSOFT CORPMSFT | $221K | 598 |
| CALL · bullish | HALLIBURTON COHAL | $213K | 5K |
| CALL · bullish | BAIDU INC - SPON ADRBIDU | $212K | 2K |
| CALL · bullish | ALCOA CORPAA | $203K | 3K |
| CALL · bullish | ELI LILLY & COLLY | $184K | 200 |
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 196 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 900 | $7.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 868 | $7.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 874 | $7.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 756 | $6.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 764 | $6.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 754 | $6.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.