Institutional Fund
Raiffeisen Bank International AG
Vienna, AustriaCIK 20448855 filings on record
Portfolio Value
$6.95B
Q1 2026
Holdings
626
Reported positions
New Buys
46
Opened this quarter
QoQ Change
-10.3%
from $7.75B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.0%
- Alphabet Inc4.9%
- Apple Inc4.8%
- Microsoft Corp3.7%
- Broadcom Inc3.2%
- Amazon Com Inc3.1%
- Other73.3%
Portfolio Holdings
626 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.94M | $486.22M | 7.0% | +20.4K | Added |
| 2 | Alphabet Inc | 1.25M | $341.58M | 4.9% | −93.8K | Reduced |
| 3 | Apple Inc | 1.37M | $336.94M | 4.8% | −145.2K | Reduced |
| 4 | Microsoft Corp | 705.2K | $253.70M | 3.7% | −23.7K | Reduced |
| 5 | Broadcom Inc | 755.8K | $221.76M | 3.2% | +126.6K | Added |
| 6 | Amazon Com Inc | 1.06M | $213.57M | 3.1% | +112.4K | Added |
| 7 | Applied Matls Inc | 383.2K | $123.90M | 1.8% | −13.8K | Reduced |
| 8 | Eli Lilly & Co | 136.1K | $120.67M | 1.7% | −5.8K | Reduced |
| 9 | Lam Research Corp | 496.7K | $99.30M | 1.4% | +292.0K | Added |
| 10 | Taiwan Semiconductor Mfg Ltd | 308.3K | $97.59M | 1.4% | +138.3K | Added |
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