Arkolith/Funds/Raiffeisen Bank International AG

Raiffeisen Bank International AG

CIK 2044885Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

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.

Opened
23
bought for the first time
+20 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
281
already held, bought more
+278 more · largest first
Trimmed
227
sold some, still holds it
+224 more · largest first
Sold out
56
exited the position entirely
+53 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
48%
Industrials
12%
Financials
10%
Health Care
10%
Consumer Discretionary
7%
Materials
6%
Communication Services
3%
Utilities
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Raiffeisen Bank International AG

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management8 / 80$160.6M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Uhlmann Price Securities, LLC45 / 80$2.5B
Howard Hughes Medical Institute20 / 80$397.0M
BlueSpruce Investments, LP8 / 80$551.3M
MFF Capital Investments Ltd11 / 80$1.4B
Ketron Financial23 / 80$277.5M
Draper Asset Management, LLC9 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

592 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
Common Stock
$548.2M2.81M
6.4%
−4.5%
Reduced · −132K sh
2Alphabet Inc
Common Stock
$445.7M1.26M
5.2%
+1.0%
Added · +13K sh
3Apple Inc
Common Stock
$401.9M1.43M
4.7%
+4.4%
Added · +60K sh
4Microsoft Corp
Common Stock
$275.6M747.0K
3.2%
+5.9%
Added · +42K sh
5Broadcom Inc
Common Stock
$272.1M730.6K
3.2%
−3.3%
Reduced · −25K sh
6Amazoncom Inc
Common Stock
$267.5M1.12M
3.1%
+5.4%
Added · +57K sh
7Applied Materials Inc
Common Stock
$236.4M340.2K
2.8%
−11%
Reduced · −43K sh
8Eli Lilly & Co
Common Stock
$159.3M129.5K
1.9%
−4.8%
Reduced · −7K sh
9Lam Research Corp
Common Stock
$153.8M374.2K
1.8%
−25%
Reduced · −122K sh
10Advanced Micro Devices Inc
Common Stock
$150.1M278.2K
1.8%
−22%
Reduced · −81K sh
11Taiwan Semiconductor Manufacturing Co Ltd
Common Stock
$127.5M280.1K
1.5%
−9.2%
Reduced · −28K sh
12Micron Technology Inc
Common Stock
$121.7M106.3K
1.4%
−23%
Reduced · −32K sh
13Cisco Systems Inc
Common Stock
$111.4M946.5K
1.3%
−9.7%
Reduced · −102K sh
14JPMorgan Chase & Co
Common Stock
$107.9M327.7K
1.3%
−0.4%
Reduced · −1K sh
15Abbvie Inc
Common Stock
$96.6M379.9K
1.1%
+2.6%
Added · +10K sh
16Kla Corp
Common Stock
$90.5M325.1K
1.1%
+628%
Added · +280K sh
17Arista Networks Inc
Common Stock
$86.6M523.7K
1.0%
−2.5%
Reduced · −13K sh
18Quanta Services Inc
Common Stock
$86.5M121.1K
1.0%
−12%
Reduced · −16K sh
19Visa Inc
Common Stock
$86.4M252.7K
1.0%
−0.9%
Reduced · −2K sh
20Palo Alto Networks Inc
Common Stock
$75.0M225.9K
0.9%
+2.0%
Added · +4K sh
21Uber Technologies Inc
Common Stock
$72.1M965.5K
0.8%
+35%
Added · +251K sh
22Thermo Fisher Scientific Inc
Common Stock
$70.2M138.8K
0.8%
+1.4%
Added · +2K sh
23Unitedhealth Group Inc
Common Stock
$68.9M164.2K
0.8%
+66%
Added · +65K sh
24Mastercard Inc
Common Stock
$68.1M133.7K
0.8%
+2.6%
Added · +3K sh
25Intel Corp
Common Stock
$67.8M514.8K
0.8%
−8.8%
Reduced · −50K sh
26International Business Machines Corp
Common Stock
$66.9M240.7K
0.8%
+13%
Added · +28K sh
27Morgan Stanley
Common Stock
$66.3M313.0K
0.8%
+32%
Added · +76K sh
28Procter & Gamble Co The
Common Stock
$64.4M433.8K
0.8%
−3.7%
Reduced · −17K sh
29Spotify Technology Sa
Common Stock
$63.8M138.2K
0.8%
+31%
Added · +33K sh
30Home Depot Inc The
Common Stock
$62.4M177.8K
0.7%
−6.3%
Reduced · −12K sh
31Motorola Solutions Inc
Common Stock
$62.4M151.1K
0.7%
−1.8%
Reduced · −3K sh
32Bank Of America Corp
Common Stock
$62.1M1.07M
0.7%
+2.1%
Added · +22K sh
33Linde PLC
Common Stock
$61.8M120.9K
0.7%
−4.1%
Reduced · −5K sh
34American Express Co
Common Stock
$58.0M170.1K
0.7%
−0.9%
Reduced · −2K sh
35Corning Inc
Common Stock
$56.8M222.3K
0.7%
+198%
Added · +148K sh
36Northern Trust Corp
Common Stock
$52.7M301.5K
0.6%
−1.8%
Reduced · −6K sh
37Merck & Co Inc
Common Stock
$51.4M397.7K
0.6%
−3.7%
Reduced · −15K sh
38Rockwell Automation Inc
Common Stock
$50.2M104.0K
0.6%
−8.6%
Reduced · −10K sh
39Ecolab Inc
Common Stock
$50.0M179.4K
0.6%
−1.3%
Reduced · −2K sh
40Booking Holdings Inc
Common Stock
$49.8M272.8K
0.6%
27×
Added · +263K sh
41Newmont Corp
Common Stock
$49.7M525.6K
0.6%
−9.2%
Reduced · −53K sh
42Vertex Pharmaceuticals Inc
Common Stock
$48.6M97.2K
0.6%
−4.2%
Reduced · −4K sh
43Vertiv Holdings Co
Common Stock
$46.0M149.8K
0.5%
−16%
Reduced · −28K sh
44Xylem Inc NY
Common Stock
$45.4M389.0K
0.5%
+18%
Added · +60K sh
45Owens Corning
Common Stock
$44.0M281.8K
0.5%
+0.6%
Added · +2K sh
46Acm Research Inc
Common Stock
$42.8M360.0K
0.5%
−5.3%
Reduced · −20K sh
47Trane Technologies PLC
Common Stock
$42.7M89.0K
0.5%
−1.5%
Reduced · −1K sh
48Waste Management Inc
Common Stock
$41.9M187.4K
0.5%
−1.1%
Reduced · −2K sh
49Caterpillar Inc
Common Stock
$40.8M39.5K
0.5%
+228%
Added · +27K sh
50Intuitive Surgical Inc
Common Stock
$40.7M100.3K
0.5%
+0.3%
Added · +316 sh
Showing 50 of 592 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$23.8M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishTESLA INCTSLA$1.9M5K
CALL · bullishBRISTOL-MYERS SQUIBB COBMY$1.6M28K
CALL · bullishAMAZON.COM INCAMZN$1.3M6K
CALL · bullishNUCOR CORPNUE$1.3M6K
CALL · bullishALPHABET INC-CL AGOOGL$1.3M4K
CALL · bullishWESTERN DIGITAL CORPWDC$1.0M2K
CALL · bullishQUALCOMM INCQCOM$817K4K
CALL · bullishEXXONMOBIL HOLDINGS CORPXOM$802K6K
CALL · bullishNVIDIA CORPNVDA$800K4K
CALL · bullishCLOUDFLARE INC - CLASS ANET$597K2K
CALL · bullishNEBIUS GROUP NVNBIS$552K2K
CALL · bullishVERTEX PHARMACEUTICALS INCVRTX$429K863
CALL · bullishINTEL CORPINTC$419K3K
CALL · bullishMICRON TECHNOLOGY INCMU$411K356
CALL · bullishINTL BUSINESS MACHINES CORPIBM$281K1K
CALL · bullishTEVA PHARMACEUTICAL-SP ADRTEVA$274K8K
CALL · bullishALIBABA GROUP HOLDING-SP ADRBABA$264K3K
CALL · bullishOVINTIV INCOVV$263K5K
CALL · bullishBARRICK MINING CORPB$257K7K
CALL · bullishELI LILLY & COLLY$240K200
CALL · bullishADVANCED MICRO DEVICESAMD$226K389
CALL · bullishSLB LTDSLB$223K5K
CALL · bullishMICROSOFT CORPMSFT$223K598
CALL · bullishBP PLC-SPONS ADRBP$222K6K
CALL · bullishBAIDU INC - SPON ADRBIDU$216K2K

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.

Filing history

As-of date vs the date the SEC received each filing

$8.5B · Q2 2026Q4 2024 · $6.6BQ2 2026 · $8.5B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202634d861$8.5B13F-HR
Q1 2026Mar 31, 2026Apr 24, 202624d900$7.0B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d868$7.8B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d874$7.5B13F-HR
Q2 2025Jun 30, 2025Aug 11, 202542d756$6.7B13F-HR
Q1 2025Mar 31, 2025May 9, 202539d764$6.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d754$6.6B13F-HR

Data source

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.