Raiffeisen Bank International Ag Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Raiffeisen Bank International Ag disclosed 583 stock positions valued at approximately $8.50B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 583
- Portfolio Value
- $8.50B
Holdings by Sector
Raiffeisen Bank International Ag Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 583 holdings in the latest reporting period.
Raiffeisen Bank International Ag Options Holdings in Q2 2026
| 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 |
Showing 30 of 191 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.