Raiffeisen Bank International Ag Portfolio Stock Holdings
Raiffeisen Bank International Ag disclosed 593 stock positions valued at approximately $8.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, ALPHABET INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 593
- Portfolio Value
- $8.5B
Holdings by Sector
Raiffeisen Bank International Ag Portfolio Holdings in Q2 2026
570 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.45% | 2,811,644 | -131,930 | -4.48% | $548,197,461 |
| ALPHABET INC | GOOGL | Communication Services | 5.24% | 1,260,395 | +13,060 | +1.05% | $445,719,778 |
| APPLE INC | AAPL | Technology | 4.73% | 1,426,298 | +60,210 | +4.41% | $401,884,498 |
| MICROSOFT CORP | MSFT | Technology | 3.24% | 747,025 | +41,846 | +5.93% | $275,623,976 |
| BROADCOM INC | AVGO | Technology | 3.20% | 730,560 | -25,222 | -3.34% | $272,098,649 |
| AMAZONCOM INC | AMZN | Consumer Cyclical | 3.15% | 1,115,478 | +57,379 | +5.42% | $267,543,340 |
| APPLIED MATERIALS INC | AMAT | Technology | 2.78% | 340,187 | -43,037 | -11.23% | $236,436,274 |
| ELI LILLY & CO | LLY | Healthcare | 1.87% | 129,513 | -6,567 | -4.83% | $159,269,691 |
| LAM RESEARCH CORP | LRCX | Other | 1.81% | 374,248 | -122,437 | -24.65% | $153,782,248 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.76% | 278,163 | -80,724 | -22.49% | $150,066,159 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 1.50% | 280,082 | -28,267 | -9.17% | $127,465,320 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.43% | 106,273 | -32,272 | -23.29% | $121,717,757 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.31% | 946,549 | -102,052 | -9.73% | $111,408,816 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 327,698 | -1,270 | -0.39% | $107,937,230 |
| ABBVIE INC | ABBV | Healthcare | 1.14% | 379,931 | +9,801 | +2.65% | $96,620,253 |
| KLA CORP | KLAC | Technology | 1.06% | 325,103 | +280,429 | +627.72% | $90,505,426 |
| ARISTA NETWORKS INC | ANET | Other | 1.02% | 523,670 | -13,265 | -2.47% | $86,556,842 |
| QUANTA SERVICES INC | PWR | Industrials | 1.02% | 121,105 | -15,895 | -11.60% | $86,523,469 |
| VISA INC | V | Financial Services | 1.02% | 252,749 | -2,206 | -0.87% | $86,397,846 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.88% | 225,914 | +4,495 | +2.03% | $75,003,448 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.85% | 965,462 | +251,328 | +35.19% | $72,078,928 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.83% | 138,757 | +1,871 | +1.37% | $70,153,950 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.81% | 164,237 | +65,437 | +66.23% | $68,949,980 |
| MASTERCARD INC | MA | Financial Services | 0.80% | 133,678 | +3,363 | +2.58% | $68,128,759 |
| INTEL CORP | INTC | Technology | 0.80% | 514,755 | -50,018 | -8.86% | $67,803,530 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 0.79% | 240,725 | +27,526 | +12.91% | $66,921,550 |
| MORGAN STANLEY | MS | Financial Services | 0.78% | 313,029 | +75,789 | +31.95% | $66,274,501 |
| PROCTER & GAMBLE CO THE | PG | Consumer Defensive | 0.76% | 433,797 | -16,879 | -3.75% | $64,397,165 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 0.75% | 138,191 | +33,078 | +31.47% | $63,778,647 |
| HOME DEPOT INC THE | HD | Consumer Cyclical | 0.73% | 177,769 | -11,973 | -6.31% | $62,363,548 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.73% | 151,128 | -2,792 | -1.81% | $62,355,414 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.73% | 1,073,555 | +22,060 | +2.10% | $62,137,364 |
| LINDE PLC | LIN | Other | 0.73% | 120,910 | -5,202 | -4.12% | $61,794,479 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.68% | 170,088 | -1,546 | -0.90% | $57,979,599 |
| CORNING INC | GLW | Technology | 0.67% | 222,293 | +147,747 | +198.20% | $56,838,097 |
| NORTHERN TRUST CORP | NTRS | Financial Services | 0.62% | 301,475 | -5,559 | -1.81% | $52,730,992 |
| MERCK & CO INC | MRK | Healthcare | 0.61% | 397,662 | -15,371 | -3.72% | $51,449,510 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.59% | 104,038 | -9,751 | -8.57% | $50,180,649 |
| ECOLAB INC | ECL | Basic Materials | 0.59% | 179,373 | -2,403 | -1.32% | $49,973,317 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.59% | 272,811 | +262,620 | +2576.98% | $49,763,455 |
| NEWMONT CORP | NEM | Basic Materials | 0.58% | 525,554 | -53,381 | -9.22% | $49,670,111 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.57% | 97,170 | -4,265 | -4.20% | $48,550,992 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.54% | 149,772 | -27,670 | -15.59% | $45,975,511 |
| XYLEM INC NY | XYL | Industrials | 0.53% | 389,025 | +60,448 | +18.40% | $45,410,888 |
| OWENS CORNING | OC | Industrials | 0.52% | 281,808 | +1,725 | +0.62% | $43,976,138 |
| ACM RESEARCH INC | ACMR | Technology | 0.50% | 360,000 | -20,000 | -5.26% | $42,796,800 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.50% | 88,961 | -1,368 | -1.51% | $42,732,417 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.49% | 187,359 | -2,069 | -1.09% | $41,850,380 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 39,500 | +27,444 | +227.64% | $40,833,329 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.48% | 100,344 | +316 | +0.32% | $40,736,653 |
| UNION PACIFIC CORP | UNP | Industrials | 0.47% | 147,312 | -4,749 | -3.12% | $40,171,983 |
| PROGRESSIVE CORP THE | PGR | Financial Services | 0.47% | 181,704 | -9,510 | -4.97% | $39,949,443 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.47% | 42,006 | +33,339 | +384.67% | $39,764,155 |
| EQUINIX INC | EQIX | Real Estate | 0.47% | 36,564 | -3,311 | -8.30% | $39,678,157 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 107,427 | -10,447 | -8.86% | $37,736,134 |
| NETFLIX INC | NFLX | Communication Services | 0.44% | 510,549 | -2,234 | -0.44% | $37,667,091 |
| NASDAQ INC | NDAQ | Financial Services | 0.44% | 484,740 | -9,483 | -1.92% | $37,249,845 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 63,361 | +4,270 | +7.23% | $35,644,281 |
| EBAY INC | EBAY | Consumer Cyclical | 0.41% | 315,748 | -105,287 | -25.01% | $34,984,878 |
| FIRST SOLAR INC | FSLR | Technology | 0.41% | 150,119 | +146,417 | +3955.08% | $34,948,199 |
| MSCI INC | MSCI | Financial Services | 0.40% | 61,709 | +6,236 | +11.24% | $34,433,622 |
| INTERACTIVE BROKERS GROUP INC | IBKR | Financial Services | 0.40% | 389,970 | +3,473 | +0.90% | $34,364,780 |
| PFIZER INC | PFE | Healthcare | 0.40% | 1,398,194 | +18,800 | +1.36% | $33,709,316 |
| SYNOPSYS INC | SNPS | Technology | 0.39% | 74,782 | -2,370 | -3.07% | $33,443,894 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 0.39% | 88,611 | -239 | -0.27% | $33,027,091 |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Industrials | 0.38% | 230,836 | -124,829 | -35.10% | $32,425,533 |
| CUMMINS INC | CMI | Industrials | 0.38% | 46,817 | +16,623 | +55.05% | $32,354,760 |
| SHARKNINJA INC | SN | Other | 0.37% | 216,632 | +136,632 | +170.79% | $31,710,592 |
| DANAHER CORP | DHR | Healthcare | 0.37% | 162,772 | +3,285 | +2.06% | $31,379,187 |
| STRYKER CORP | SYK | Healthcare | 0.36% | 93,268 | -8,678 | -8.51% | $30,826,940 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | G25457105 | Other | 0.35% | 120,702 | +10,353 | +9.38% | $29,654,068 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 305,266 | -154,700 | -33.63% | $28,301,211 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.33% | 308,352 | -19,855 | -6.05% | $27,801,017 |
| SALESFORCE INC | CRM | Technology | 0.32% | 174,705 | -3,850 | -2.16% | $27,591,159 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 74,462 | -2,634 | -3.42% | $26,847,273 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.31% | 289,788 | +1,333 | +0.46% | $26,422,871 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.30% | 598,646 | +531,226 | +787.94% | $25,912,458 |
| PURE STORAGE INC | PSTG | Technology | 0.30% | 352,941 | -17,729 | -4.78% | $25,524,694 |
| AMPHENOL CORP | APH | Technology | 0.30% | 152,993 | +33,220 | +27.74% | $25,461,094 |
| BRISTOLMYERS SQUIBB CO | BMY | Healthcare | 0.30% | 432,969 | -14,315 | -3.20% | $25,354,665 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 198,926 | +18,169 | +10.05% | $25,130,321 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.29% | 60,859 | -5,525 | -8.32% | $24,864,554 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.29% | 89,260 | -37,274 | -29.46% | $24,791,967 |
| SERVICENOW INC | NOW | Technology | 0.29% | 245,116 | +20,219 | +8.99% | $24,504,248 |
| TJX COS INC THE | TJX | Consumer Cyclical | 0.27% | 153,803 | +7,682 | +5.26% | $23,259,629 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 55,830 | +1,575 | +2.90% | $22,996,089 |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 0.26% | 41,815 | -788 | -1.85% | $22,409,914 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 0.26% | 98,210 | - | - | $22,097,250 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.26% | 122,044 | +1,161 | +0.96% | $21,871,505 |
| FLEX LTD | FLEX | Other | 0.26% | 136,740 | -78,640 | -36.51% | $21,818,234 |
| METTLERTOLEDO INTERNATIONAL INC | MTD | Healthcare | 0.26% | 17,287 | -345 | -1.96% | $21,761,221 |
| INTUIT INC | INTU | Technology | 0.25% | 78,750 | +10,387 | +15.19% | $20,978,999 |
| ITRON INC | ITRI | Technology | 0.25% | 250,000 | +14,000 | +5.93% | $20,930,000 |
| GRACO INC | GGG | Industrials | 0.24% | 269,400 | +149,190 | +124.11% | $20,372,100 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.24% | 381,480 | - | - | $20,275,662 |
| MCKESSON CORP | MCK | Healthcare | 0.23% | 26,549 | +1,223 | +4.83% | $19,846,174 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 17,902 | -609 | -3.29% | $19,737,135 |
| HDFC BANK LTD | HDB | Financial Services | 0.23% | 756,000 | +687,223 | +999.20% | $19,587,960 |
| PRIMORIS SERVICES CORP | PRIM | Industrials | 0.23% | 198,000 | +178,294 | +904.77% | $19,253,520 |
| MASTEC INC | MTZ | Industrials | 0.22% | 42,931 | -23,069 | -34.95% | $18,421,263 |
Raiffeisen Bank International Ag Options Holdings in Q2 2026
188 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 4,628 | $1,946,537 |
| Q2 2026 | BMY | Bristol-Myers Squibb Company | CALL | 27,625 | $1,591,753 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 5,660 | $1,349,005 |
| Q2 2026 | NUE | Nucor Corporation | CALL | 5,770 | $1,285,268 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 3,523 | $1,259,015 |
| Q2 2026 | WDC | Western Digital Corporation | CALL | 1,577 | $1,007,262 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 4,419 | $816,588 |
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 5,863 | $801,590 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 4,000 | $800,360 |
| Q2 2026 | NET | Cloudflare, Inc. | CALL | 2,432 | $596,521 |
| Q2 2026 | NBIS | Nebius Group | CALL | 2,000 | $552,341 |
| Q2 2026 | VRTX | Vertex Pharmaceuticals Incorpor | CALL | 863 | $428,678 |
| Q2 2026 | INTC | Intel Corporation | CALL | 3,000 | $418,890 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 356 | $410,928 |
| Q2 2026 | IBM | International Business Machines | CALL | 1,000 | $281,211 |
| Q2 2026 | TEVA | Teva Pharmaceutical Industries | CALL | 8,168 | $273,629 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 2,745 | $264,207 |
| Q2 2026 | OVV | Ovintiv Inc. (DE) | CALL | 4,995 | $262,987 |
| Q2 2026 | B | Barrick Gold | CALL | 7,000 | $257,111 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 200 | $239,887 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 389 | $225,974 |
| Q2 2026 | SLB | Schlumberger N.V. | CALL | 4,800 | $223,153 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 598 | $223,066 |
| Q2 2026 | BP | BP p.l.c. | CALL | 6,014 | $221,917 |
| Q2 2026 | BIDU | Baidu, Inc. | CALL | 1,902 | $216,448 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 751 | $191,130 |
| Q2 2026 | HAL | Halliburton Company | CALL | 5,452 | $185,096 |
| Q2 2026 | HSBC | HSBC Holdings, plc. | CALL | 1,950 | $184,198 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 385 | $183,341 |
| Q2 2026 | REGN | Regeneron Pharmaceuticals, Inc. | CALL | 294 | $183,321 |
| Q2 2026 | EME | EMCOR Group, Inc. | CALL | 210 | $174,275 |
| Q2 2026 | CORT | Corcept Therapeutics Incorporat | CALL | 2,000 | $173,900 |
| Q2 2026 | AAL | American Airlines Group, Inc. | CALL | 9,437 | $170,527 |
| Q2 2026 | WMB | Williams Companies, Inc. (The) | CALL | 2,211 | $164,366 |
| Q2 2026 | EXEL | Exelixis, Inc. | CALL | 3,000 | $163,231 |
| Q2 2026 | AA | Alcoa Corporation | CALL | 2,917 | $152,093 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 268 | $150,962 |
| Q2 2026 | M | Macy's Inc | CALL | 6,381 | $150,273 |
| Q2 2026 | AXSM | Axsome Therapeutics, Inc. | CALL | 600 | $146,862 |
| Q2 2026 | CIEN | Ciena Corporation | CALL | 292 | $143,244 |
| Q2 2026 | NOK | Nokia Corporation Sponsored | CALL | 10,578 | $140,159 |
| Q2 2026 | IONS | Ionis Pharmaceuticals, Inc. | CALL | 1,754 | $139,075 |
| Q2 2026 | YY | JOYY Inc. | CALL | 2,070 | $133,536 |
| Q2 2026 | KLAC | KLA Corporation | CALL | 440 | $132,753 |
| Q2 2026 | DAL | Delta Air Lines, Inc. | CALL | 1,390 | $130,188 |
| Q2 2026 | GILD | Gilead Sciences, Inc. | CALL | 1,028 | $129,878 |
| Q2 2026 | CX | Cemex, S.A.B. de C.V. Sponsored | CALL | 10,700 | $128,400 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 166 | $120,018 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 350 | $114,566 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 727 | $113,892 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 280 | $105,770 |
| Q2 2026 | LRCX | Lam Research | CALL | 240 | $104,000 |
| Q2 2026 | AMT | American Tower Corporation (REI | CALL | 608 | $99,451 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 129 | $98,446 |
| Q2 2026 | SAP | SAP SE | CALL | 619 | $94,411 |
| Q2 2026 | GE | GE Aerospace | CALL | 248 | $92,686 |
| Q2 2026 | SPOT | Spotify | CALL | 200 | $91,826 |
| Q2 2026 | MRNA | Moderna, Inc. | CALL | 1,260 | $88,238 |
| Q2 2026 | LUMN | Lumen Technologies, Inc. | CALL | 11,403 | $87,576 |
| Q2 2026 | KHC | The Kraft Heinz Company | CALL | 3,600 | $85,033 |
| Q2 2026 | LNG | Cheniere Energy, Inc. | CALL | 345 | $82,459 |
| Q2 2026 | IRTC | iRhythm Technologies, Inc. | CALL | 680 | $80,887 |
| Q2 2026 | LIN | Linde | CALL | 151 | $78,360 |
| Q2 2026 | MOS | Mosaic Company (The) | CALL | 3,577 | $75,797 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 1,029 | $74,253 |
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 62 | $72,842 |
| Q2 2026 | GM | General Motors Company | CALL | 938 | $72,302 |
| Q2 2026 | QLYS | Qualys, Inc. | CALL | 500 | $68,746 |
| Q2 2026 | WM | Waste Management, Inc. | CALL | 308 | $68,648 |
| Q2 2026 | BKR | Baker Hughes Company | CALL | 1,229 | $68,210 |
| Q2 2026 | DIS | Walt Disney Company (The) | CALL | 701 | $67,472 |
| Q2 2026 | NBIX | Neurocrine Biosciences, Inc. | CALL | 400 | $67,414 |
| Q2 2026 | COP | ConocoPhillips | CALL | 599 | $62,273 |
| Q2 2026 | AG | First Majestic Silver Corp. | CALL | 3,500 | $59,360 |
| Q2 2026 | WYNN | Wynn Resorts, Limited | CALL | 607 | $58,934 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 500 | $58,731 |
| Q2 2026 | ALL | Allstate Corporation (The) | CALL | 240 | $57,106 |
| Q2 2026 | INCY | Incyte Corporation | CALL | 500 | $56,680 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 251 | $54,334 |
| Q2 2026 | AMGN | Amgen Inc. | CALL | 150 | $54,318 |
| Q2 2026 | HII | Huntington Ingalls Industries, | CALL | 192 | $53,739 |
| Q2 2026 | V | Visa Inc. | CALL | 142 | $48,719 |
| Q2 2026 | NTNX | Nutanix, Inc. | CALL | 923 | $47,037 |
| Q2 2026 | DHI | D.R. Horton, Inc. | CALL | 277 | $45,118 |
| Q2 2026 | CDNS | Cadence Design Systems, Inc. | CALL | 116 | $43,538 |
| Q2 2026 | QS | QuantumScape Corporation | CALL | 5,668 | $42,851 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 148 | $42,826 |
| Q2 2026 | COIN | Coinbase Global, Inc. | CALL | 290 | $42,396 |
| Q2 2026 | H50430232 | Logitech | CALL | 450 | $42,125 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 951 | $41,065 |
| Q2 2026 | ARWR | Arrowhead Pharmaceuticals, Inc. | CALL | 500 | $40,755 |
| Q2 2026 | BMRN | BioMarin Pharmaceutical Inc. | CALL | 696 | $39,826 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 1,481 | $39,484 |
| Q2 2026 | NVS | Novartis AG | CALL | 255 | $38,791 |
| Q2 2026 | VIPS | Vipshop Holdings Limited | CALL | 2,835 | $37,423 |
| Q2 2026 | STM | STMicroelectronics N.V. | CALL | 500 | $37,416 |
| Q2 2026 | T | AT&T Inc. | CALL | 1,802 | $37,302 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 100 | $35,334 |
| Q2 2026 | NTLA | Intellia Therapeutics, Inc. | CALL | 2,000 | $33,841 |
| Q2 2026 | FDX | FedEx Corporation | CALL | 106 | $33,192 |
Notional value represents the total exposure of the options position.