Raiffeisen Bank International Ag Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Raiffeisen Bank International Ag disclosed 625 stock positions valued at approximately $8.66B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 625
- Portfolio Value
- $8.66B
Holdings by Sector
Raiffeisen Bank International Ag Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.67% | 2,926,263 | +114,619 | +4.08% | $664,871,225 |
| APPLE INC | AAPL | Technology | 5.73% | 1,506,592 | +80,294 | +5.63% | $496,292,382 |
| MICROSOFT CORP | MSFT | Technology | 5.11% | 869,323 | +122,298 | +16.37% | $442,614,356 |
| ALPHABET INC | GOOGL | Communication Services | 4.78% | 1,214,129 | -46,287 | -3.67% | $414,113,954 |
| AMAZONCOM INC | AMZN | Consumer Cyclical | 3.30% | 1,159,463 | +43,980 | +3.94% | $286,283,310 |
| BROADCOM INC | AVGO | Technology | 2.96% | 722,465 | -8,095 | -1.11% | $256,541,906 |
| ELI LILLY & CO | LLY | Healthcare | 1.88% | 137,171 | +7,658 | +5.91% | $162,480,287 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.71% | 290,036 | -50,151 | -14.74% | $148,500,817 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.68% | 240,269 | -37,911 | -13.63% | $145,981,050 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.42% | 115,494 | +9,221 | +8.68% | $123,005,310 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 1.33% | 251,953 | -28,129 | -10.04% | $115,127,405 |
| LAM RESEARCH CORP | LRCX | Technology | 1.26% | 337,047 | -37,201 | -9.94% | $109,155,841 |
| ABBVIE INC | ABBV | Healthcare | 1.19% | 390,862 | +10,931 | +2.88% | $102,910,022 |
| ARISTA NETWORKS INC | ANET | Technology | 1.18% | 505,557 | -18,113 | -3.46% | $102,626,217 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.15% | 296,387 | -31,311 | -9.55% | $99,280,440 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.05% | 854,328 | -92,221 | -9.74% | $91,361,737 |
| QUANTA SERVICES INC | PWR | Industrials | 0.92% | 122,245 | +1,140 | +0.94% | $79,678,069 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.91% | 202,401 | -23,513 | -10.41% | $78,614,571 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.87% | 110,536 | -28,221 | -20.34% | $75,033,043 |
| VISA INC | V | Financial Services | 0.84% | 200,485 | -52,265 | -20.68% | $73,177,810 |
| MASTERCARD INC | MA | Financial Services | 0.72% | 111,417 | -22,263 | -16.65% | $62,789,011 |
| PROCTER & GAMBLE CO THE | PG | Consumer Defensive | 0.71% | 416,500 | -17,297 | -3.99% | $61,775,280 |
| INTEL CORP | INTC | Technology | 0.71% | 532,718 | +17,963 | +3.49% | $61,757,997 |
| MERCK & CO INC | MRK | Healthcare | 0.68% | 393,322 | -397,661 | -50.27% | $58,714,988 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.68% | 156,308 | -7,929 | -4.83% | $58,606,122 |
| MORGAN STANLEY | MS | Financial Services | 0.67% | 302,459 | -10,570 | -3.38% | $58,301,998 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.66% | 826,915 | -138,547 | -14.35% | $57,175,801 |
| KLA CORP | KLAC | Technology | 0.65% | 288,310 | -36,793 | -11.32% | $56,661,445 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 0.65% | 255,649 | -240,719 | -48.50% | $56,240,116 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 75,611 | +12,237 | +19.31% | $55,851,652 |
Showing 30 of 625 holdings in the latest reporting period.
Raiffeisen Bank International Ag Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 4,628 | $1,647,985 |
| Q3 2026 | BMY | Bristol-Myers Squibb Company | CALL | 27,625 | $1,626,958 |
| Q3 2026 | NUE | Nucor Corporation | CALL | 5,770 | $1,453,579 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 5,660 | $1,442,848 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 3,523 | $1,180,276 |
| Q3 2026 | XOM | ExxonMobil Holdings Corporation | CALL | 5,863 | $954,204 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 4,000 | $869,761 |
| Q3 2026 | QCOM | QUALCOMM Incorporated | CALL | 4,419 | $736,250 |
| Q3 2026 | WDC | Western Digital Corporation | CALL | 1,577 | $710,344 |
| Q3 2026 | VRTX | Vertex Pharmaceuticals Incorpor | CALL | 863 | $472,622 |
| Q3 2026 | NBIS | Nebius Group N.V. | CALL | 2,000 | $454,074 |
| Q3 2026 | OVV | Ovintiv Inc. (DE) | CALL | 4,995 | $332,568 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 356 | $332,305 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 598 | $299,610 |
| Q3 2026 | BABA | Alibaba Group Holding Limited | CALL | 2,745 | $295,774 |
| Q3 2026 | NET | Cloudflare, Inc. | CALL | 1,010 | $279,780 |
| Q3 2026 | SLB | Schlumberger N.V. | CALL | 4,800 | $274,321 |
| Q3 2026 | INTC | Intel Corporation | CALL | 3,000 | $266,622 |
| Q3 2026 | BP | BP p.l.c. | CALL | 6,014 | $265,278 |
| Q3 2026 | REGN | Regeneron Pharmaceuticals, Inc. | CALL | 294 | $242,204 |
| Q3 2026 | LLY | Eli Lilly and Company | CALL | 200 | $232,001 |
| Q3 2026 | IBM | International Business Machines | CALL | 1,000 | $231,401 |
| Q3 2026 | CORT | Corcept Therapeutics Incorporat | CALL | 2,000 | $226,761 |
| Q3 2026 | HAL | Halliburton Company | CALL | 5,452 | $200,634 |
| Q3 2026 | HSBC | HSBC Holdings, plc. | CALL | 1,950 | $193,440 |
| Q3 2026 | SNOW | Snowflake Inc. | CALL | 751 | $189,457 |
| Q3 2026 | CRM | Salesforce, Inc. | CALL | 727 | $187,646 |
| Q3 2026 | MRNA | Moderna, Inc. | CALL | 1,212 | $186,976 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 389 | $178,843 |
| Q3 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 385 | $176,042 |
Showing 30 of 193 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.