Raiffeisen Bank International AG
VIENNA, C4
$8.5bn in 592 US stocks at the end of 30 June 2026. The top 10 are 34.2% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$8.5bn
Stocks
592
Top 10 share
34.2%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- MaterionMTRN0.2% of the fund
- IonQIONQ0.1% of the fund
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Intuitive MachinesLUNR<0.1% of the fund
- CohuCOHU<0.1% of the fund
- AmerescoAMRC<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- Shake ShackSHAK<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- CRISPR Therapeutics AGCRSP<0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- WeyerhaeuserWY<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- CarvanaCVNA<0.1% of the fund
- StoneCoSTNE<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- FirstCash HoldingsFCFS<0.1% of the fund
- LoewsL<0.1% of the fund
- EzcorpEZPW<0.1% of the fund
- QiagenQGEN<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Duke EnergyDUK<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.7% of the fund+4%
- MicrosoftMSFT3.2% of the fund+6%
- Amazon.comAMZN3.1% of the fund+5%
- AbbVieABBV1.1% of the fund+3%
- Palo Alto NetworksPANW0.9% of the fund+2%
- Uber TechnologiesUBER0.8% of the fund+35%
- UnitedHealth GroupUNH0.8% of the fund+66%
- MastercardMA0.8% of the fund+3%
- International Business MachinesIBM0.8% of the fund+13%
- Morgan StanleyMS0.8% of the fund+32%
- Spotify TechnologySPOT0.8% of the fund+31%
- Bank of AmericaBAC0.7% of the fund+2%
- CorningGLW0.7% of the fund+198%
- Booking HoldingsBKNG0.6% of the fund+7%
- XylemXYL0.5% of the fund+18%
- CaterpillarCAT0.5% of the fund+228%
- Costco WholesaleCOST0.5% of the fund+385%
- Meta PlatformsMETA0.4% of the fund+7%
- First SolarFSLR0.4% of the fund+3%
- MsciMSCI0.4% of the fund+11%
- CumminsCMI0.4% of the fund+55%
- SharkNinjaSN0.4% of the fund+171%
- DanaherDHR0.4% of the fund+2%
- Credo Technology Group HoldingCRDO0.3% of the fund+9%
- PayPal HoldingsPYPL0.3% of the fund+788%
Cut
Sold some of their stake.
- NvidiaNVDA6.4% of the fund-4%
- BroadcomAVGO3.2% of the fund-3%
- Applied MaterialsAMAT2.8% of the fund-11%
- Eli LillyLLY1.9% of the fund-5%
- Lam ResearchLRCX1.8% of the fund-25%
- Advanced Micro DevicesAMD1.8% of the fund-22%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund-9%
- Micron TechnologyMU1.4% of the fund-23%
- Cisco SystemsCSCO1.3% of the fund-10%
- KLAKLAC1.1% of the fund-27%
- Arista NetworksANET1.0% of the fund-2%
- Quanta ServicesPWR1.0% of the fund-12%
- IntelINTC0.8% of the fund-9%
- Procter & GamblePG0.8% of the fund-4%
- Home DepotHD0.7% of the fund-6%
- LindeLIN0.7% of the fund-4%
- MerckMRK0.6% of the fund-4%
- Rockwell AutomationROK0.6% of the fund-9%
- NewmontNEM0.6% of the fund-9%
- Vertex PharmaceuticalsVRTX0.6% of the fund-4%
- Vertiv HoldingsVRT0.5% of the fund-16%
- ACM ResearchACMR0.5% of the fund-5%
- Union PacificUNP0.5% of the fund-3%
- ProgressivePGR0.5% of the fund-5%
- EquinixEQIX0.5% of the fund-8%
Sold out
Sold their entire stake.
- Green Brick PartnersGRBK-100%
- AllotALLT-100%
- Oscar HealthOSCR-100%
- Concrete Pumping HoldingsBBCP-100%
- Onto InnovationONTO-100%
- M&T BankMTB-100%
- Teledyne TechnologiesTDY-100%
- AECOMACM-100%
- Coterra EnergyCTRA-100%
- Essential UtilitiesWTRG-100%
- Topbuild COR-100%
- H World GroupHTHT-100%
- General DynamicsGD-100%
- Banco Santander ChileBSAC-100%
- AutohomeATHM-100%
- Watts Water TechnologiesWTS-100%
- Zimmer Biomet HoldingsZBH-100%
- Jackson FinancialJXN-100%
- Akamai TechnologiesAKAM-100%
- nVent ElectricNVT-100%
- Builders FirstSourceBLDR-100%
- InsuletPODD-100%
- Argenx SEARGX-100%
- Lennox InternationalLII-100%
- PPG IndustriesPPG-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.4% | $548m | 2,811,644 | -4% |
| AlphabetGOOGL | 5.2% | $446m | 1,260,395 | Held |
| AppleAAPL | 4.7% | $402m | 1,426,298 | +4% |
| MicrosoftMSFT | 3.2% | $276m | 747,025 | +6% |
| BroadcomAVGO | 3.2% | $272m | 730,560 | -3% |
| Amazon.comAMZN | 3.1% | $268m | 1,115,478 | +5% |
| Applied MaterialsAMAT | 2.8% | $236m | 340,187 | -11% |
| Eli LillyLLY | 1.9% | $159m | 129,513 | -5% |
| Lam ResearchLRCX | 1.8% | $154m | 374,248 | -25% |
| Advanced Micro DevicesAMD | 1.8% | $150m | 278,163 | -22% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $127m | 280,082 | -9% |
| Micron TechnologyMU | 1.4% | $122m | 106,273 | -23% |
| Cisco SystemsCSCO | 1.3% | $111m | 946,549 | -10% |
| JPMorgan ChaseJPM | 1.3% | $108m | 327,698 | Held |
| AbbVieABBV | 1.1% | $97m | 379,931 | +3% |
| KLAKLAC | 1.1% | $91m | 325,103 | -27% |
| Arista NetworksANET | 1.0% | $87m | 523,670 | -2% |
| Quanta ServicesPWR | 1.0% | $87m | 121,105 | -12% |
| VisaV | 1.0% | $86m | 252,749 | Held |
| Palo Alto NetworksPANW | 0.9% | $75m | 225,914 | +2% |
| Uber TechnologiesUBER | 0.8% | $72m | 965,462 | +35% |
| Thermo Fisher ScientificTMO | 0.8% | $70m | 138,757 | Held |
| UnitedHealth GroupUNH | 0.8% | $69m | 164,237 | +66% |
| MastercardMA | 0.8% | $68m | 133,678 | +3% |
| IntelINTC | 0.8% | $68m | 514,755 | -9% |
| International Business MachinesIBM | 0.8% | $67m | 240,725 | +13% |
| Morgan StanleyMS | 0.8% | $66m | 313,029 | +32% |
| Procter & GamblePG | 0.8% | $64m | 433,797 | -4% |
| Spotify TechnologySPOT | 0.8% | $64m | 138,191 | +31% |
| Home DepotHD | 0.7% | $62m | 177,769 | -6% |
| Motorola SolutionsMSI | 0.7% | $62m | 151,128 | Held |
| Bank of AmericaBAC | 0.7% | $62m | 1,073,555 | +2% |
| LindeLIN | 0.7% | $62m | 120,910 | -4% |
| American ExpressAXP | 0.7% | $58m | 170,088 | Held |
| CorningGLW | 0.7% | $57m | 222,293 | +198% |
| Northern TrustNTRS | 0.6% | $53m | 301,475 | Held |
| MerckMRK | 0.6% | $51m | 397,662 | -4% |
| Rockwell AutomationROK | 0.6% | $50m | 104,038 | -9% |
| EcolabECL | 0.6% | $50m | 179,373 | Held |
| Booking HoldingsBKNG | 0.6% | $50m | 272,811 | +7% |
| NewmontNEM | 0.6% | $50m | 525,554 | -9% |
| Vertex PharmaceuticalsVRTX | 0.6% | $49m | 97,170 | -4% |
| Vertiv HoldingsVRT | 0.5% | $46m | 149,772 | -16% |
| XylemXYL | 0.5% | $45m | 389,025 | +18% |
| Owens CorningOC | 0.5% | $44m | 281,808 | Held |
| ACM ResearchACMR | 0.5% | $43m | 360,000 | -5% |
| Trane TechnologiesTT | 0.5% | $43m | 88,961 | Held |
| Waste ManagementWM | 0.5% | $42m | 187,359 | Held |
| CaterpillarCAT | 0.5% | $41m | 39,500 | +228% |
| Intuitive SurgicalISRG | 0.5% | $41m | 100,344 | Held |
| Union PacificUNP | 0.5% | $40m | 147,312 | -3% |
| ProgressivePGR | 0.5% | $40m | 181,704 | -5% |
| Costco WholesaleCOST | 0.5% | $40m | 42,006 | +385% |
| EquinixEQIX | 0.5% | $40m | 36,564 | -8% |
| AlphabetGOOG | 0.4% | $38m | 107,427 | -9% |
| NetflixNFLX | 0.4% | $38m | 510,549 | Held |
| NasdaqNDAQ | 0.4% | $37m | 484,740 | Held |
| Meta PlatformsMETA | 0.4% | $36m | 63,361 | +7% |
| eBayEBAY | 0.4% | $35m | 315,748 | -25% |
| First SolarFSLR | 0.4% | $35m | 150,119 | +3% |
| MsciMSCI | 0.4% | $34m | 61,709 | +11% |
| Interactive Brokers GroupIBKR | 0.4% | $34m | 389,970 | Held |
| PfizerPFE | 0.4% | $34m | 1,398,194 | Held |
| SynopsysSNPS | 0.4% | $33m | 74,782 | -3% |
| Cadence Design SystemsCDNS | 0.4% | $33m | 88,611 | Held |
| Johnson Controls InternationalJCI | 0.4% | $32m | 230,836 | -35% |
| CumminsCMI | 0.4% | $32m | 46,817 | +55% |
| SharkNinjaSN | 0.4% | $32m | 216,632 | +171% |
| DanaherDHR | 0.4% | $31m | 162,772 | +2% |
| StrykerSYK | 0.4% | $31m | 93,268 | -9% |
| Credo Technology Group HoldingCRDO | 0.3% | $30m | 120,702 | +9% |
| Abbott LaboratoriesABT | 0.3% | $28m | 305,266 | -34% |
| O'Reilly AutomotiveORLY | 0.3% | $28m | 308,352 | -6% |
| SalesforceCRM | 0.3% | $28m | 174,705 | -2% |
| AmgenAMGN | 0.3% | $27m | 74,462 | -3% |
| Edwards LifesciencesEW | 0.3% | $26m | 289,788 | Held |
| PayPal HoldingsPYPL | 0.3% | $26m | 598,646 | +788% |
| EverpureP | 0.3% | $26m | 352,941 | -5% |
| AmphenolAPH | 0.3% | $25m | 152,993 | +28% |
| Bristol-Myers SquibbBMY | 0.3% | $25m | 432,969 | -3% |
| Gilead SciencesGILD | 0.3% | $25m | 198,926 | +10% |
| S&P GlobalSPGI | 0.3% | $25m | 60,859 | -8% |
| Marvell TechnologyMRVL | 0.3% | $25m | 89,260 | -29% |
| ServiceNowNOW | 0.3% | $25m | 245,116 | +9% |
| TJX CompaniesTJX | 0.3% | $23m | 153,803 | +5% |
| TeslaTSLA | 0.3% | $23m | 55,830 | +3% |
| Idexx LaboratoriesIDXX | 0.3% | $22m | 41,815 | Held |
| Eagle MaterialsEXP | 0.3% | $22m | 98,210 | Held |
| Verisk AnalyticsVRSK | 0.3% | $22m | 122,044 | Held |
| FlexFLEX | 0.3% | $22m | 136,740 | -37% |
| Mettler Toledo InternationalMTD | 0.3% | $22m | 17,287 | Held |
| IntuitINTU | 0.2% | $21m | 78,750 | +15% |
| ItronITRI | 0.2% | $21m | 250,000 | +6% |
| GracoGGG | 0.2% | $20m | 269,400 | +124% |
| Darling IngredientsDAR | 0.2% | $20m | 381,480 | Held |
| MckessonMCK | 0.2% | $20m | 26,549 | +5% |
| GE VernovaGEV | 0.2% | $20m | 17,902 | -3% |
| HDFC BankHDB | 0.2% | $20m | 756,000 | +999% |
| Primoris ServicesPRIM | 0.2% | $19m | 198,000 | +905% |
| MastecMTZ | 0.2% | $18m | 42,931 | -35% |
Showing the largest 100 of 592.
Options (50)
- TeslaTSLA
- Type
- Call
- Value
- $2m
- Contracts
- 4,628
- Bristol-Myers SquibbBMY
- Type
- Call
- Value
- $2m
- Contracts
- 27,625
- Amazon.comAMZN
- Type
- Call
- Value
- $1m
- Contracts
- 5,660
- NucorNUE
- Type
- Call
- Value
- $1m
- Contracts
- 5,770
- AlphabetGOOGL
- Type
- Call
- Value
- $1m
- Contracts
- 3,523
- Western DigitalWDC
- Type
- Call
- Value
- $1m
- Contracts
- 1,577
- QualcommQCOM
- Type
- Call
- Value
- $816,588
- Contracts
- 4,419
- ExxonMobil HoldingsXOM
- Type
- Call
- Value
- $801,590
- Contracts
- 5,863
- NvidiaNVDA
- Type
- Call
- Value
- $800,360
- Contracts
- 4,000
- CloudflareNET
- Type
- Call
- Value
- $596,521
- Contracts
- 2,432
- Nebius GroupNBIS
- Type
- Call
- Value
- $552,341
- Contracts
- 2,000
- Vertex PharmaceuticalsVRTX
- Type
- Call
- Value
- $428,678
- Contracts
- 863
- IntelINTC
- Type
- Call
- Value
- $418,890
- Contracts
- 3,000
- Micron TechnologyMU
- Type
- Call
- Value
- $410,928
- Contracts
- 356
- International Business MachinesIBM
- Type
- Call
- Value
- $281,211
- Contracts
- 1,000
- Teva Pharmaceutical IndustriesTEVA
- Type
- Call
- Value
- $273,629
- Contracts
- 8,168
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $264,207
- Contracts
- 2,745
- OvintivOVV
- Type
- Call
- Value
- $262,987
- Contracts
- 4,995
- Barrick MiningB
- Type
- Call
- Value
- $257,111
- Contracts
- 7,000
- Eli LillyLLY
- Type
- Call
- Value
- $239,887
- Contracts
- 200
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $225,974
- Contracts
- 389
- SLB LimitedSLB
- Type
- Call
- Value
- $223,153
- Contracts
- 4,800
- MicrosoftMSFT
- Type
- Call
- Value
- $223,066
- Contracts
- 598
- BPBP
- Type
- Call
- Value
- $221,917
- Contracts
- 6,014
- BaiduBIDU
- Type
- Call
- Value
- $216,448
- Contracts
- 1,902
- SnowflakeSNOW
- Type
- Call
- Value
- $191,130
- Contracts
- 751
- HalliburtonHAL
- Type
- Call
- Value
- $185,096
- Contracts
- 5,452
- HSBC HoldingsHSBC
- Type
- Call
- Value
- $184,198
- Contracts
- 1,950
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $183,341
- Contracts
- 385
- Regeneron PharmaceuticalsREGN
- Type
- Call
- Value
- $183,321
- Contracts
- 294
- EMCOR GroupEME
- Type
- Call
- Value
- $174,275
- Contracts
- 210
- Corcept TherapeuticsCORT
- Type
- Call
- Value
- $173,900
- Contracts
- 2,000
- American Airlines GroupAAL
- Type
- Call
- Value
- $170,527
- Contracts
- 9,437
- Williams CompaniesWMB
- Type
- Call
- Value
- $164,366
- Contracts
- 2,211
- ExelixisEXEL
- Type
- Call
- Value
- $163,231
- Contracts
- 3,000
- AlcoaAA
- Type
- Call
- Value
- $152,093
- Contracts
- 2,917
- Meta PlatformsMETA
- Type
- Call
- Value
- $150,962
- Contracts
- 268
- Macy'sM
- Type
- Call
- Value
- $150,273
- Contracts
- 6,381
- Axsome TherapeuticsAXSM
- Type
- Call
- Value
- $146,862
- Contracts
- 600
- CienaCIEN
- Type
- Call
- Value
- $143,244
- Contracts
- 292
- NokiaNOK
- Type
- Call
- Value
- $140,159
- Contracts
- 10,578
- Ionis PharmaceuticalsIONS
- Type
- Call
- Value
- $139,075
- Contracts
- 1,754
- JoyyJOYY
- Type
- Call
- Value
- $133,536
- Contracts
- 2,070
- KLAKLAC
- Type
- Call
- Value
- $132,753
- Contracts
- 440
- Delta Air LinesDAL
- Type
- Call
- Value
- $130,188
- Contracts
- 1,390
- Gilead SciencesGILD
- Type
- Call
- Value
- $129,878
- Contracts
- 1,028
- Cemex SAB de CVCX
- Type
- Call
- Value
- $128,400
- Contracts
- 10,700
- Applied MaterialsAMAT
- Type
- Call
- Value
- $120,018
- Contracts
- 166
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $114,566
- Contracts
- 350
- SalesforceCRM
- Type
- Call
- Value
- $113,892
- Contracts
- 727
| Company | Type | Value | Contracts |
|---|---|---|---|
| TeslaTSLA | Call | $2m | 4,628 |
| Bristol-Myers SquibbBMY | Call | $2m | 27,625 |
| Amazon.comAMZN | Call | $1m | 5,660 |
| NucorNUE | Call | $1m | 5,770 |
| AlphabetGOOGL | Call | $1m | 3,523 |
| Western DigitalWDC | Call | $1m | 1,577 |
| QualcommQCOM | Call | $816,588 | 4,419 |
| ExxonMobil HoldingsXOM | Call | $801,590 | 5,863 |
| NvidiaNVDA | Call | $800,360 | 4,000 |
| CloudflareNET | Call | $596,521 | 2,432 |
| Nebius GroupNBIS | Call | $552,341 | 2,000 |
| Vertex PharmaceuticalsVRTX | Call | $428,678 | 863 |
| IntelINTC | Call | $418,890 | 3,000 |
| Micron TechnologyMU | Call | $410,928 | 356 |
| International Business MachinesIBM | Call | $281,211 | 1,000 |
| Teva Pharmaceutical IndustriesTEVA | Call | $273,629 | 8,168 |
| Alibaba Group HldgBABA | Call | $264,207 | 2,745 |
| OvintivOVV | Call | $262,987 | 4,995 |
| Barrick MiningB | Call | $257,111 | 7,000 |
| Eli LillyLLY | Call | $239,887 | 200 |
| Advanced Micro DevicesAMD | Call | $225,974 | 389 |
| SLB LimitedSLB | Call | $223,153 | 4,800 |
| MicrosoftMSFT | Call | $223,066 | 598 |
| BPBP | Call | $221,917 | 6,014 |
| BaiduBIDU | Call | $216,448 | 1,902 |
| SnowflakeSNOW | Call | $191,130 | 751 |
| HalliburtonHAL | Call | $185,096 | 5,452 |
| HSBC HoldingsHSBC | Call | $184,198 | 1,950 |
| Taiwan Semiconductor ManufacturingTSM | Call | $183,341 | 385 |
| Regeneron PharmaceuticalsREGN | Call | $183,321 | 294 |
| EMCOR GroupEME | Call | $174,275 | 210 |
| Corcept TherapeuticsCORT | Call | $173,900 | 2,000 |
| American Airlines GroupAAL | Call | $170,527 | 9,437 |
| Williams CompaniesWMB | Call | $164,366 | 2,211 |
| ExelixisEXEL | Call | $163,231 | 3,000 |
| AlcoaAA | Call | $152,093 | 2,917 |
| Meta PlatformsMETA | Call | $150,962 | 268 |
| Macy'sM | Call | $150,273 | 6,381 |
| Axsome TherapeuticsAXSM | Call | $146,862 | 600 |
| CienaCIEN | Call | $143,244 | 292 |
| NokiaNOK | Call | $140,159 | 10,578 |
| Ionis PharmaceuticalsIONS | Call | $139,075 | 1,754 |
| JoyyJOYY | Call | $133,536 | 2,070 |
| KLAKLAC | Call | $132,753 | 440 |
| Delta Air LinesDAL | Call | $130,188 | 1,390 |
| Gilead SciencesGILD | Call | $129,878 | 1,028 |
| Cemex SAB de CVCX | Call | $128,400 | 10,700 |
| Applied MaterialsAMAT | Call | $120,018 | 166 |
| JPMorgan ChaseJPM | Call | $114,566 | 350 |
| SalesforceCRM | Call | $113,892 | 727 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.1% since 30 June 2025.
Where the money is
Technology41.3%
Industrials12.1%
Health care11.5%
Financial services10.4%
Media & telecom8.3%
Retail & consumer7.4%
Materials3.4%
Everyday goods2.2%
Energy1.1%
Real estate1.1%
Utilities0.5%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.