Raiffeisen Bank International Ag Portfolio Stock Holdings
Raiffeisen Bank International Ag disclosed 628 stock positions valued at approximately $6.9 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 628
- Portfolio Value
- $6.9B
Holdings by Sector
Raiffeisen Bank International Ag Portfolio Holdings in Q1 2026
610 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.00% | 2,943,574 | +20,363 | +0.70% | $486,221,017 |
| ALPHABET INC | GOOGL | Communication Services | 4.92% | 1,247,335 | -93,850 | -7.00% | $341,582,346 |
| APPLE INC | AAPL | Technology | 4.85% | 1,366,088 | -145,181 | -9.61% | $336,940,900 |
| MICROSOFT CORP | MSFT | Technology | 3.65% | 705,179 | -23,686 | -3.25% | $253,696,372 |
| BROADCOM INC | AVGO | Technology | 3.19% | 755,782 | +126,647 | +20.13% | $221,764,150 |
| AMAZONCOM INC | AMZN | Consumer Cyclical | 3.07% | 1,058,099 | +112,443 | +11.89% | $213,570,056 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.78% | 383,224 | -13,810 | -3.48% | $123,898,100 |
| ELI LILLY & CO | LLY | Healthcare | 1.74% | 136,080 | -5,808 | -4.09% | $120,670,703 |
| LAM RESEARCH CORP | LRCX | Other | 1.43% | 496,685 | +292,012 | +142.67% | $99,302,232 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 1.40% | 308,349 | +138,278 | +81.31% | $97,592,462 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 328,968 | -34,472 | -9.48% | $93,361,587 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.16% | 1,048,601 | +147,059 | +16.31% | $80,784,222 |
| ABBVIE INC | ABBV | Healthcare | 1.14% | 370,130 | +63,418 | +20.68% | $78,882,106 |
| VISA INC | V | Financial Services | 1.10% | 254,955 | -89,595 | -26.00% | $76,455,749 |
| QUANTA SERVICES INC | PWR | Industrials | 1.05% | 137,000 | -28,865 | -17.40% | $73,127,860 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 358,887 | +6,255 | +1.77% | $70,356,207 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.95% | 136,886 | -15,492 | -10.17% | $65,973,870 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.95% | 153,920 | -64,634 | -29.57% | $65,689,979 |
| PROCTER & GAMBLE CO THE | PG | Consumer Defensive | 0.94% | 450,676 | -166,080 | -26.93% | $65,221,832 |
| MASTERCARD INC | MA | Financial Services | 0.93% | 130,315 | -16,184 | -11.05% | $64,377,183 |
| ARISTA NETWORKS INC | ANET | Other | 0.91% | 536,935 | +536,785 | +357856.67% | $63,070,566 |
| LINDE PLC | LIN | Other | 0.91% | 126,112 | -35,612 | -22.02% | $62,961,696 |
| KLA CORP | KLAC | Technology | 0.89% | 44,674 | -7,542 | -14.44% | $61,765,381 |
| HOME DEPOT INC THE | HD | Consumer Cyclical | 0.88% | 189,742 | +3,758 | +2.02% | $61,382,711 |
| NEWMONT CORP | NEM | Basic Materials | 0.86% | 578,935 | +545,390 | +1625.85% | $59,699,778 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.73% | 171,634 | +24,130 | +16.36% | $51,059,397 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 0.73% | 213,199 | +63,516 | +42.43% | $50,581,465 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 0.72% | 105,113 | -4,958 | -4.50% | $50,107,551 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.72% | 714,134 | -18,666 | -2.55% | $49,925,107 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.71% | 1,051,495 | -74,239 | -6.59% | $49,662,109 |
| MERCK & CO INC | MRK | Healthcare | 0.70% | 413,033 | -7,285 | -1.73% | $48,779,198 |
| ECOLAB INC | ECL | Basic Materials | 0.69% | 181,776 | -39,723 | -17.93% | $47,714,382 |
| NETFLIX INC | NFLX | Communication Services | 0.69% | 512,783 | +434,769 | +557.30% | $47,675,058 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.67% | 459,966 | +110,646 | +31.67% | $46,861,337 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.65% | 100,028 | +75,273 | +304.07% | $45,290,177 |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Industrials | 0.65% | 355,665 | -10,832 | -2.96% | $45,020,075 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.65% | 101,435 | -11,210 | -9.95% | $44,951,935 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 138,545 | +58,007 | +72.02% | $44,583,782 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.63% | 189,428 | -43,249 | -18.59% | $43,560,861 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.60% | 10,191 | -4,639 | -31.28% | $41,961,545 |
| NORTHERN TRUST CORP | NTRS | Financial Services | 0.60% | 307,034 | -31,381 | -9.27% | $41,827,242 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.60% | 177,442 | -38,765 | -17.93% | $41,560,465 |
| NASDAQ INC | NDAQ | Financial Services | 0.59% | 494,223 | -16,953 | -3.32% | $41,277,504 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.57% | 113,789 | +95,552 | +523.95% | $39,656,604 |
| PFIZER INC | PFE | Healthcare | 0.56% | 1,379,394 | +1,308,133 | +1835.69% | $38,695,596 |
| PROGRESSIVE CORP THE | PGR | Financial Services | 0.55% | 191,214 | +360 | +0.19% | $38,508,586 |
| EQUINIX INC | EQIX | Real Estate | 0.55% | 39,875 | -13,870 | -25.81% | $38,441,495 |
| XYLEM INC NY | XYL | Industrials | 0.55% | 328,577 | +50,691 | +18.24% | $38,174,077 |
| MORGAN STANLEY | MS | Financial Services | 0.54% | 237,240 | +180,898 | +321.07% | $37,571,698 |
| EBAY INC | EBAY | Consumer Cyclical | 0.53% | 421,035 | -83,951 | -16.62% | $37,055,290 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.53% | 90,329 | +3,708 | +4.28% | $36,486,593 |
| UNION PACIFIC CORP | UNP | Industrials | 0.52% | 152,061 | -107,633 | -41.45% | $36,377,555 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.49% | 221,419 | -88,545 | -28.57% | $34,176,024 |
| STRYKER CORP | SYK | Healthcare | 0.48% | 101,946 | +353 | +0.35% | $33,244,590 |
| SALESFORCE INC | CRM | Technology | 0.48% | 178,555 | -72,811 | -28.97% | $33,038,032 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 117,874 | +6,053 | +5.41% | $32,204,411 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 59,091 | -12,174 | -17.08% | $31,704,830 |
| COLGATEPALMOLIVE CO | CL | Consumer Defensive | 0.44% | 354,946 | -140,631 | -28.38% | $30,429,523 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.44% | 328,207 | -8,721 | -2.59% | $30,231,146 |
| SYNOPSYS INC | SNPS | Technology | 0.43% | 77,152 | +1,205 | +1.59% | $29,585,040 |
| MSCI INC | MSCI | Financial Services | 0.42% | 55,473 | -30,933 | -35.80% | $29,504,978 |
| INTUIT INC | INTU | Technology | 0.42% | 68,363 | +42,894 | +168.42% | $29,329,778 |
| DANAHER CORP | DHR | Healthcare | 0.42% | 159,487 | -4,576 | -2.79% | $29,328,066 |
| OWENS CORNING | OC | Industrials | 0.42% | 280,083 | -73,219 | -20.72% | $29,218,259 |
| ZOETIS INC | ZTS | Healthcare | 0.41% | 247,304 | -438 | -0.18% | $28,768,874 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.40% | 66,384 | -30,574 | -31.53% | $27,721,296 |
| FIRST SOLAR INC | FSLR | Technology | 0.39% | 145,781 | -114,335 | -43.96% | $26,934,924 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 77,096 | +1,782 | +2.37% | $26,906,504 |
| ACCENTURE PLC | ACN | Technology | 0.39% | 135,779 | -57,594 | -29.78% | $26,823,143 |
| BRISTOLMYERS SQUIBB CO | BMY | Healthcare | 0.38% | 447,284 | -4,823 | -1.07% | $26,716,273 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 98,800 | +9,036 | +10.07% | $25,933,233 |
| INTERACTIVE BROKERS GROUP INC | IBKR | Financial Services | 0.36% | 386,497 | +370,586 | +2329.12% | $24,684,665 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 180,757 | -18,190 | -9.14% | $24,644,409 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 0.35% | 88,850 | +44,226 | +99.11% | $24,067,687 |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 0.34% | 42,603 | -2,964 | -6.50% | $23,733,706 |
| SERVICENOW INC | NOW | Technology | 0.34% | 224,897 | -120,343 | -34.86% | $23,607,439 |
| INTEL CORP | INTC | Technology | 0.34% | 564,773 | -7,105 | -1.24% | $23,368,522 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.33% | 381,480 | -161,491 | -29.74% | $23,029,948 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.33% | 288,455 | -21,662 | -6.99% | $22,932,174 |
| TJX COS INC THE | TJX | Consumer Cyclical | 0.33% | 146,121 | +14,527 | +11.04% | $22,764,192 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.33% | 120,883 | -134,311 | -52.63% | $22,648,639 |
| METTLERTOLEDO INTERNATIONAL INC | MTD | Healthcare | 0.32% | 17,632 | -5,226 | -22.86% | $22,003,503 |
| MCKESSON CORP | MCK | Healthcare | 0.31% | 25,326 | +3,436 | +15.70% | $21,785,172 |
| AUTODESK INC | ADSK | Technology | 0.31% | 91,748 | +731 | +0.80% | $21,623,166 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.31% | 104,798 | -35,043 | -25.06% | $21,532,847 |
| PURE STORAGE INC | PSTG | Technology | 0.30% | 370,670 | -24,834 | -6.28% | $21,124,484 |
| MASTEC INC | MTZ | Industrials | 0.29% | 66,000 | - | - | $20,182,800 |
| ITRON INC | ITRI | Technology | 0.28% | 236,000 | -8,000 | -3.28% | $19,795,680 |
| ORACLE CORP | ORCL | Technology | 0.28% | 140,314 | -196,349 | -58.32% | $19,479,106 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 54,255 | +38 | +0.07% | $19,283,101 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 0.27% | 98,210 | - | - | $18,605,886 |
| SYSCO CORP | SYY | Consumer Defensive | 0.26% | 263,975 | -67,227 | -20.30% | $18,293,467 |
| CF INDUSTRIES HOLDINGS INC | CF | Basic Materials | 0.26% | 134,920 | -32,204 | -19.27% | $17,917,917 |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 0.25% | 23,203 | +640 | +2.84% | $17,385,777 |
| NIKE INC | NKE | Consumer Cyclical | 0.24% | 327,245 | -27,486 | -7.75% | $16,768,035 |
| AT&T INC | T | Communication Services | 0.23% | 557,746 | -596,058 | -51.66% | $16,051,931 |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 0.23% | 130,400 | +15,830 | +13.82% | $15,906,192 |
| CUMMINS INC | CMI | Industrials | 0.22% | 30,194 | -3,395 | -10.11% | $15,450,270 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 65,285 | +9,475 | +16.98% | $15,323,920 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 88,831 | -373 | -0.42% | $15,229,296 |
Raiffeisen Bank International Ag Options Holdings in Q1 2026
192 options positions in the latest reporting period.
Page 1 of 2
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 4,628 | $1,720,459 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 27,625 | $1,675,456 |
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 24,299 | $1,248,726 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 5,660 | $1,178,808 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 3,523 | $1,013,074 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 5,863 | $994,717 |
| Q1 2026 | NUE | Nucor Corporation | CALL | 5,770 | $975,707 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 4,000 | $697,600 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 4,419 | $569,079 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 2,432 | $501,819 |
| Q1 2026 | WDC | Western Digital Corporation | CALL | 1,577 | $426,563 |
| Q1 2026 | NBIS | Nebius Group | CALL | 4,000 | $415,040 |
| Q1 2026 | VRTX | Vertex Pharmaceuticals Incorpor | CALL | 863 | $385,364 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 2,745 | $344,964 |
| Q1 2026 | OVV | Ovintiv Inc. (DE) | CALL | 4,995 | $296,503 |
| Q1 2026 | B | Barrick Gold | CALL | 7,000 | $285,530 |
| Q1 2026 | BP | BP p.l.c. | CALL | 6,014 | $280,854 |
| Q1 2026 | IBM | International Business Machines | CALL | 1,000 | $242,390 |
| Q1 2026 | TEVA | Teva Pharmaceutical Industries | CALL | 8,168 | $234,748 |
| Q1 2026 | REGN | Regeneron Pharmaceuticals, Inc. | CALL | 294 | $227,156 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 598 | $221,362 |
| Q1 2026 | HAL | Halliburton Company | CALL | 5,452 | $212,573 |
| Q1 2026 | BIDU | Baidu, Inc. | CALL | 1,902 | $211,921 |
| Q1 2026 | AA | Alcoa Corporation | CALL | 3,062 | $203,102 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 200 | $183,954 |
| Q1 2026 | CCL | Carnival Corporation | CALL | 6,384 | $165,218 |
| Q1 2026 | WMB | Williams Companies, Inc. (The) | CALL | 2,211 | $160,917 |
| Q1 2026 | HSBC | HSBC Holdings, plc. | CALL | 1,950 | $159,920 |
| Q1 2026 | EME | EMCOR Group, Inc. | CALL | 210 | $155,045 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 268 | $153,331 |
| Q1 2026 | GILD | Gilead Sciences, Inc. | CALL | 1,028 | $143,272 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 727 | $135,709 |
| Q1 2026 | INTC | Intel Corporation | CALL | 3,000 | $132,390 |
| Q1 2026 | IONS | Ionis Pharmaceuticals, Inc. | CALL | 1,754 | $131,708 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 385 | $130,592 |
| Q1 2026 | EXEL | Exelixis, Inc. | CALL | 3,000 | $128,670 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 356 | $120,271 |
| Q1 2026 | YY | JOYY Inc. | CALL | 2,070 | $117,576 |
| Q1 2026 | M | Macy's Inc | CALL | 6,381 | $115,432 |
| Q1 2026 | CX | Cemex, S.A.B. de C.V. Sponsored | CALL | 10,700 | $114,597 |
| Q1 2026 | CIEN | Ciena Corporation | CALL | 292 | $113,363 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 751 | $113,266 |
| Q1 2026 | AMT | American Tower Corporation (REI | CALL | 608 | $104,929 |
| Q1 2026 | SAP | SAP SE | CALL | 619 | $104,724 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 350 | $102,956 |
| Q1 2026 | AXSM | Axsome Therapeutics, Inc. | CALL | 600 | $101,412 |
| Q1 2026 | AAL | American Airlines Group, Inc. | CALL | 9,437 | $101,353 |
| Q1 2026 | LNG | Cheniere Energy, Inc. | CALL | 345 | $97,897 |
| Q1 2026 | SPOT | Spotify | CALL | 200 | $96,982 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | CALL | 1,390 | $92,407 |
| Q1 2026 | MOS | Mosaic Company (The) | CALL | 3,577 | $91,214 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 280 | $86,663 |
| Q1 2026 | NOK | Nokia Corporation Sponsored | CALL | 10,578 | $84,941 |
| Q1 2026 | KHC | The Kraft Heinz Company | CALL | 3,600 | $80,964 |
| Q1 2026 | CORT | Corcept Therapeutics Incorporat | CALL | 2,000 | $80,620 |
| Q1 2026 | IRTC | iRhythm Technologies, Inc. | CALL | 680 | $80,254 |
| Q1 2026 | LUMN | Lumen Technologies, Inc. | CALL | 11,403 | $79,251 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 389 | $79,134 |
| Q1 2026 | MAC | Macerich Company (The) | CALL | 4,187 | $79,134 |
| Q1 2026 | COP | ConocoPhillips | CALL | 599 | $79,068 |
| Q1 2026 | AG | First Majestic Silver Corp. | CALL | 3,500 | $75,180 |
| Q1 2026 | BKR | Baker Hughes Company | CALL | 1,229 | $75,030 |
| Q1 2026 | LIN | Linde | CALL | 151 | $74,860 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 1,029 | $74,016 |
| Q1 2026 | HII | Huntington Ingalls Industries, | CALL | 192 | $72,941 |
| Q1 2026 | WM | Waste Management, Inc. | CALL | 308 | $70,775 |
| Q1 2026 | GE | GE Aerospace | CALL | 248 | $70,375 |
| Q1 2026 | GM | General Motors Company | CALL | 938 | $69,881 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 701 | $67,562 |
| Q1 2026 | KLAC | KLA Corporation | CALL | 44 | $64,786 |
| Q1 2026 | MRNA | Moderna, Inc. | CALL | 1,260 | $64,008 |
| Q1 2026 | WYNN | Wynn Resorts, Limited | CALL | 607 | $61,641 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 166 | $56,737 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 62 | $54,120 |
| Q1 2026 | AMGN | Amgen Inc. | CALL | 150 | $52,778 |
| Q1 2026 | NBIX | Neurocrine Biosciences, Inc. | CALL | 400 | $52,696 |
| Q1 2026 | T | AT&T Inc. | CALL | 1,802 | $52,240 |
| Q1 2026 | LRCX | Lam Research | CALL | 240 | $51,278 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 290 | $50,637 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 129 | $50,363 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 251 | $49,957 |
| Q1 2026 | ALL | Allstate Corporation (The) | CALL | 240 | $49,762 |
| Q1 2026 | INCY | Incyte Corporation | CALL | 500 | $47,060 |
| Q1 2026 | VIPS | Vipshop Holdings Limited | CALL | 2,835 | $44,510 |
| Q1 2026 | QLYS | Qualys, Inc. | CALL | 500 | $43,925 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 951 | $43,014 |
| Q1 2026 | V | Visa Inc. | CALL | 142 | $42,918 |
| Q1 2026 | H50430232 | Logitech | CALL | 450 | $41,004 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 1,481 | $40,668 |
| Q1 2026 | BMRN | BioMarin Pharmaceutical Inc. | CALL | 696 | $39,317 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 500 | $38,795 |
| Q1 2026 | DHI | D.R. Horton, Inc. | CALL | 277 | $38,010 |
| Q1 2026 | NVS | Novartis AG | CALL | 255 | $37,970 |
| Q1 2026 | FDX | FedEx Corporation | CALL | 106 | $37,755 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 148 | $37,561 |
| Q1 2026 | GAP | Gap, Inc. (The) | CALL | 1,500 | $36,300 |
| Q1 2026 | QS | QuantumScape Corporation | CALL | 5,668 | $36,162 |
| Q1 2026 | NTNX | Nutanix, Inc. | CALL | 923 | $35,083 |
| Q1 2026 | SUPN | Supernus Pharmaceuticals, Inc. | CALL | 671 | $34,684 |
| Q1 2026 | CDNS | Cadence Design Systems, Inc. | CALL | 116 | $32,233 |
Notional value represents the total exposure of the options position.