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Raiffeisen Bank International Ag 13F Filings, Portfolio & Analysis

CIK: 0002044885
Vienna Am Stadtpark 9
Zip Code: A-1030
Latest Portfolio Value
$8.53 B
+22.34%
Total Holdings
786
-36
Latest Report Date
Q2 2026
Top 10 Concentration
34.23%

Raiffeisen Bank International Ag — Portfolio Overview & Company Profile

Raiffeisen Bank International Ag (CIK: 0002044885) is a financial institution headquartered at Am Stadtpark 9, , Vienna, Austria A-1030. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $8.53 B, comprising 786 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 34.2%. Quarterly turnover: 7.9%. ▲ 24 new, +281 added, −228 reduced, ×58 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+22.38%
$8.5 B 99.72%
Options
+10.00%
$23.83 M 0.28%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
2.81 M $548.2 M 6.43% ▼ 131,930 Reduce -4.5%
1.26 M $445.72 M 5.23% ▲ 13,060 Add 1.1%
1.43 M $401.88 M 4.71% ▲ 60,210 Add 4.4%
747,025 $275.62 M 3.23% ▲ 41,846 Add 5.9%
730,560 $272.1 M 3.19% ▼ 25,222 Reduce -3.3%
1.12 M $267.54 M 3.14% ▲ 57,379 Add 5.4%
340,187 $236.44 M 2.77% ▼ 43,037 Reduce -11.2%
129,513 $159.27 M 1.87% ▼ 6,567 Reduce -4.8%
374,248 $153.78 M 1.80% ▼ 122,437 Reduce -24.7%
278,163 $150.07 M 1.76% ▼ 80,724 Reduce -22.5%

Historical Portfolio Charts