Raiffeisen Bank International AG
SEC Form 13F institutional filer · CIK 0002044885
13F-HR · 416 reported holdings · 2026-03-31
Bank.
Reported long-US-equity value
$6.23B
Top-10 concentration
36.8%
Raiffeisen Bank International AG — $6.23B AUM allocation strategy
Raiffeisen Bank International AG files SEC Form 13F and reports $6.23B of long US equity value across 416 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.9%, followed by Communication Services 5.5% and Health Care 4.3%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Raiffeisen Bank International AG — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$6.23B
total across 416 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +1.31M sh · +$36.9M+$NEM +545K sh · +$56.3M+$ANET +537K sh · +$63.1M
Biggest trims (shares)
−$T −596K sh · −$12.6M−$FERG −516K sh · −$67.5M−$DIS −296K sh · −$36M
Exited to nil (held last quarter, gone now)
$DAL ($809K last qtr)$LH ($730K last qtr)$ALLE ($674K last qtr)$SWKS ($539K last qtr)$BXP ($15K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.5%—
- Interactive Media & Services5.5%—
- Technology Hardware, Storage & Peripherals5.4%—
- Systems Software4.1%—
- Semiconductor Materials & Equipment3.6%—
- Broadline Retail3.4%—
- Communications Equipment3.4%—
- Transaction & Payment Processing Services2.3%—
- Other holdings59.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 2.94M | $486M | +20.4K | 7.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.25M | $342M | -93.8K | 5.5% |
| $AAPL | Apple Inc | 1.37M | $337M | -145K | 5.4% |
| $MSFT | Microsoft Corporation | 705K | $254M | -23.7K | 4.1% |
| $AVGO | Broadcom Inc | 756K | $222M | +127K | 3.6% |
| $AMZN | Amazon.com Inc | 1.06M | $214M | +112K | 3.4% |
| $AMAT | Applied Materials Inc | 383K | $124M | -13.8K | 2.0% |
| $LLY | Eli Lilly and Company | 136K | $121M | -5.81K | 1.9% |
| $LRCX | Lam Research Corporation | 497K | $99.3M | +292K | 1.6% |
| $JPM | JP Morgan Chase & Co | 329K | $93.4M | -34.5K | 1.5% |
…and 406 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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