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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPNVDATechnology7.00%2,943,574+20,363+0.70%$486,221,017
ALPHABET INCGOOGLCommunication Services4.92%1,247,335-93,850-7.00%$341,582,346
APPLE INCAAPLTechnology4.85%1,366,088-145,181-9.61%$336,940,900
MICROSOFT CORPMSFTTechnology3.65%705,179-23,686-3.25%$253,696,372
BROADCOM INCAVGOTechnology3.19%755,782+126,647+20.13%$221,764,150
AMAZONCOM INCAMZNConsumer Cyclical3.07%1,058,099+112,443+11.89%$213,570,056
APPLIED MATERIALS INCAMATTechnology1.78%383,224-13,810-3.48%$123,898,100
ELI LILLY & COLLYHealthcare1.74%136,080-5,808-4.09%$120,670,703
LAM RESEARCH CORPLRCXOther1.43%496,685+292,012+142.67%$99,302,232
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology1.40%308,349+138,278+81.31%$97,592,462
JPMORGAN CHASE & COJPMFinancial Services1.34%328,968-34,472-9.48%$93,361,587
CISCO SYSTEMS INCCSCOTechnology1.16%1,048,601+147,059+16.31%$80,784,222
ABBVIE INCABBVHealthcare1.14%370,130+63,418+20.68%$78,882,106
VISA INCVFinancial Services1.10%254,955-89,595-26.00%$76,455,749
QUANTA SERVICES INCPWRIndustrials1.05%137,000-28,865-17.40%$73,127,860
ADVANCED MICRO DEVICES INCAMDTechnology1.01%358,887+6,255+1.77%$70,356,207
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.95%136,886-15,492-10.17%$65,973,870
MOTOROLA SOLUTIONS INCMSITechnology0.95%153,920-64,634-29.57%$65,689,979
PROCTER & GAMBLE CO THEPGConsumer Defensive0.94%450,676-166,080-26.93%$65,221,832
MASTERCARD INCMAFinancial Services0.93%130,315-16,184-11.05%$64,377,183
ARISTA NETWORKS INCANETOther0.91%536,935+536,785+357856.67%$63,070,566
LINDE PLCLINOther0.91%126,112-35,612-22.02%$62,961,696
KLA CORPKLACTechnology0.89%44,674-7,542-14.44%$61,765,381
HOME DEPOT INC THEHDConsumer Cyclical0.88%189,742+3,758+2.02%$61,382,711
NEWMONT CORPNEMBasic Materials0.86%578,935+545,390+1625.85%$59,699,778
AMERICAN EXPRESS COAXPFinancial Services0.73%171,634+24,130+16.36%$51,059,397
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology0.73%213,199+63,516+42.43%$50,581,465
SPOTIFY TECHNOLOGY SASPOTOther0.72%105,113-4,958-4.50%$50,107,551
UBER TECHNOLOGIES INCUBERTechnology0.72%714,134-18,666-2.55%$49,925,107
BANK OF AMERICA CORPBACFinancial Services0.71%1,051,495-74,239-6.59%$49,662,109
MERCK & CO INCMRKHealthcare0.70%413,033-7,285-1.73%$48,779,198
ECOLAB INCECLBasic Materials0.69%181,776-39,723-17.93%$47,714,382
NETFLIX INCNFLXCommunication Services0.69%512,783+434,769+557.30%$47,675,058
ABBOTT LABORATORIESABTHealthcare0.67%459,966+110,646+31.67%$46,861,337
INTUITIVE SURGICAL INCISRGHealthcare0.65%100,028+75,273+304.07%$45,290,177
JOHNSON CONTROLS INTERNATIONAL PLCJCIIndustrials0.65%355,665-10,832-2.96%$45,020,075
VERTEX PHARMACEUTICALS INCVRTXHealthcare0.65%101,435-11,210-9.95%$44,951,935
MICRON TECHNOLOGY INCMUTechnology0.64%138,545+58,007+72.02%$44,583,782
WASTE MANAGEMENT INCWMIndustrials0.63%189,428-43,249-18.59%$43,560,861
BOOKING HOLDINGS INCBKNGConsumer Cyclical0.60%10,191-4,639-31.28%$41,961,545
NORTHERN TRUST CORPNTRSFinancial Services0.60%307,034-31,381-9.27%$41,827,242
VERTIV HOLDINGS COVRTIndustrials0.60%177,442-38,765-17.93%$41,560,465
NASDAQ INCNDAQFinancial Services0.59%494,223-16,953-3.32%$41,277,504
ROCKWELL AUTOMATION INCROKIndustrials0.57%113,789+95,552+523.95%$39,656,604
PFIZER INCPFEHealthcare0.56%1,379,394+1,308,133+1835.69%$38,695,596
PROGRESSIVE CORP THEPGRFinancial Services0.55%191,214+360+0.19%$38,508,586
EQUINIX INCEQIXReal Estate0.55%39,875-13,870-25.81%$38,441,495
XYLEM INC NYXYLIndustrials0.55%328,577+50,691+18.24%$38,174,077
MORGAN STANLEYMSFinancial Services0.54%237,240+180,898+321.07%$37,571,698
EBAY INCEBAYConsumer Cyclical0.53%421,035-83,951-16.62%$37,055,290
TRANE TECHNOLOGIES PLCTTOther0.53%90,329+3,708+4.28%$36,486,593
UNION PACIFIC CORPUNPIndustrials0.52%152,061-107,633-41.45%$36,377,555
PALO ALTO NETWORKS INCPANWTechnology0.49%221,419-88,545-28.57%$34,176,024
STRYKER CORPSYKHealthcare0.48%101,946+353+0.35%$33,244,590
SALESFORCE INCCRMTechnology0.48%178,555-72,811-28.97%$33,038,032
ALPHABET INCGOOGCommunication Services0.46%117,874+6,053+5.41%$32,204,411
META PLATFORMS INCMETACommunication Services0.46%59,091-12,174-17.08%$31,704,830
COLGATEPALMOLIVE COCLConsumer Defensive0.44%354,946-140,631-28.38%$30,429,523
OREILLY AUTOMOTIVE INCORLYConsumer Cyclical0.44%328,207-8,721-2.59%$30,231,146
SYNOPSYS INCSNPSTechnology0.43%77,152+1,205+1.59%$29,585,040
MSCI INCMSCIFinancial Services0.42%55,473-30,933-35.80%$29,504,978
INTUIT INCINTUTechnology0.42%68,363+42,894+168.42%$29,329,778
DANAHER CORPDHRHealthcare0.42%159,487-4,576-2.79%$29,328,066
OWENS CORNINGOCIndustrials0.42%280,083-73,219-20.72%$29,218,259
ZOETIS INCZTSHealthcare0.41%247,304-438-0.18%$28,768,874
S&P GLOBAL INCSPGIFinancial Services0.40%66,384-30,574-31.53%$27,721,296
FIRST SOLAR INCFSLRTechnology0.39%145,781-114,335-43.96%$26,934,924
AMGEN INCAMGNHealthcare0.39%77,096+1,782+2.37%$26,906,504
ACCENTURE PLCACNTechnology0.39%135,779-57,594-29.78%$26,823,143
BRISTOLMYERS SQUIBB COBMYHealthcare0.38%447,284-4,823-1.07%$26,716,273
UNITEDHEALTH GROUP INCUNHHealthcare0.37%98,800+9,036+10.07%$25,933,233
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services0.36%386,497+370,586+2329.12%$24,684,665
GILEAD SCIENCES INCGILDHealthcare0.35%180,757-18,190-9.14%$24,644,409
CADENCE DESIGN SYSTEMS INCCDNSTechnology0.35%88,850+44,226+99.11%$24,067,687
IDEXX LABORATORIES INCIDXXHealthcare0.34%42,603-2,964-6.50%$23,733,706
SERVICENOW INCNOWTechnology0.34%224,897-120,343-34.86%$23,607,439
INTEL CORPINTCTechnology0.34%564,773-7,105-1.24%$23,368,522
DARLING INGREDIENTS INCDARConsumer Defensive0.33%381,480-161,491-29.74%$23,029,948
EDWARDS LIFESCIENCES CORPEWHealthcare0.33%288,455-21,662-6.99%$22,932,174
TJX COS INC THETJXConsumer Cyclical0.33%146,121+14,527+11.04%$22,764,192
VERISK ANALYTICS INCVRSKIndustrials0.33%120,883-134,311-52.63%$22,648,639
METTLERTOLEDO INTERNATIONAL INCMTDHealthcare0.32%17,632-5,226-22.86%$22,003,503
MCKESSON CORPMCKHealthcare0.31%25,326+3,436+15.70%$21,785,172
AUTODESK INCADSKTechnology0.31%91,748+731+0.80%$21,623,166
AUTOMATIC DATA PROCESSING INCADPTechnology0.31%104,798-35,043-25.06%$21,532,847
PURE STORAGE INCPSTGTechnology0.30%370,670-24,834-6.28%$21,124,484
MASTEC INCMTZIndustrials0.29%66,000--$20,182,800
ITRON INCITRITechnology0.28%236,000-8,000-3.28%$19,795,680
ORACLE CORPORCLTechnology0.28%140,314-196,349-58.32%$19,479,106
TESLA INCTSLAConsumer Cyclical0.28%54,255+38+0.07%$19,283,101
EAGLE MATERIALS INCEXPBasic Materials0.27%98,210--$18,605,886
SYSCO CORPSYYConsumer Defensive0.26%263,975-67,227-20.30%$18,293,467
CF INDUSTRIES HOLDINGS INCCFBasic Materials0.26%134,920-32,204-19.27%$17,917,917
REGENERON PHARMACEUTICALS INCREGNHealthcare0.25%23,203+640+2.84%$17,385,777
NIKE INCNKEConsumer Cyclical0.24%327,245-27,486-7.75%$16,768,035
AT&T INCTCommunication Services0.23%557,746-596,058-51.66%$16,051,931
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical0.23%130,400+15,830+13.82%$15,906,192
CUMMINS INCCMIIndustrials0.22%30,194-3,395-10.11%$15,450,270
LOWES COS INCLOWConsumer Cyclical0.22%65,285+9,475+16.98%$15,323,920
EXXON MOBIL CORPXOMEnergy0.22%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
QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026TSLATesla, Inc.CALL4,628$1,720,459
Q1 2026BMYBristol-Myers Squibb CompanyCALL27,625$1,675,456
Q1 2026SLBSchlumberger N.V.CALL24,299$1,248,726
Q1 2026AMZNAmazon.com, Inc.CALL5,660$1,178,808
Q1 2026GOOGLAlphabet Inc.CALL3,523$1,013,074
Q1 2026XOMExxon Mobil CorporationCALL5,863$994,717
Q1 2026NUENucor CorporationCALL5,770$975,707
Q1 2026NVDANVIDIA CorporationCALL4,000$697,600
Q1 2026QCOMQUALCOMM IncorporatedCALL4,419$569,079
Q1 2026NETCloudflare, Inc.CALL2,432$501,819
Q1 2026WDCWestern Digital CorporationCALL1,577$426,563
Q1 2026NBISNebius GroupCALL4,000$415,040
Q1 2026VRTXVertex Pharmaceuticals IncorporCALL863$385,364
Q1 2026BABAAlibaba Group Holding LimitedCALL2,745$344,964
Q1 2026OVVOvintiv Inc. (DE)CALL4,995$296,503
Q1 2026BBarrick GoldCALL7,000$285,530
Q1 2026BPBP p.l.c.CALL6,014$280,854
Q1 2026IBMInternational Business MachinesCALL1,000$242,390
Q1 2026TEVATeva Pharmaceutical Industries CALL8,168$234,748
Q1 2026REGNRegeneron Pharmaceuticals, Inc.CALL294$227,156
Q1 2026MSFTMicrosoft CorporationCALL598$221,362
Q1 2026HALHalliburton CompanyCALL5,452$212,573
Q1 2026BIDUBaidu, Inc.CALL1,902$211,921
Q1 2026AAAlcoa CorporationCALL3,062$203,102
Q1 2026LLYEli Lilly and CompanyCALL200$183,954
Q1 2026CCLCarnival CorporationCALL6,384$165,218
Q1 2026WMBWilliams Companies, Inc. (The)CALL2,211$160,917
Q1 2026HSBCHSBC Holdings, plc.CALL1,950$159,920
Q1 2026EMEEMCOR Group, Inc.CALL210$155,045
Q1 2026METAMeta Platforms, Inc.CALL268$153,331
Q1 2026GILDGilead Sciences, Inc.CALL1,028$143,272
Q1 2026CRMSalesforce, Inc.CALL727$135,709
Q1 2026INTCIntel CorporationCALL3,000$132,390
Q1 2026IONSIonis Pharmaceuticals, Inc.CALL1,754$131,708
Q1 2026TSMTaiwan Semiconductor ManufacturCALL385$130,592
Q1 2026EXELExelixis, Inc.CALL3,000$128,670
Q1 2026MUMicron Technology, Inc.CALL356$120,271
Q1 2026YYJOYY Inc.CALL2,070$117,576
Q1 2026MMacy's IncCALL6,381$115,432
Q1 2026CXCemex, S.A.B. de C.V. SponsoredCALL10,700$114,597
Q1 2026CIENCiena CorporationCALL292$113,363
Q1 2026SNOWSnowflake Inc.CALL751$113,266
Q1 2026AMTAmerican Tower Corporation (REICALL608$104,929
Q1 2026SAPSAP SECALL619$104,724
Q1 2026JPMJP Morgan Chase & Co.CALL350$102,956
Q1 2026AXSMAxsome Therapeutics, Inc.CALL600$101,412
Q1 2026AALAmerican Airlines Group, Inc.CALL9,437$101,353
Q1 2026LNGCheniere Energy, Inc.CALL345$97,897
Q1 2026SPOTSpotifyCALL200$96,982
Q1 2026DALDelta Air Lines, Inc.CALL1,390$92,407
Q1 2026MOSMosaic Company (The)CALL3,577$91,214
Q1 2026AVGOBroadcom Inc.CALL280$86,663
Q1 2026NOKNokia Corporation SponsoredCALL10,578$84,941
Q1 2026KHCThe Kraft Heinz CompanyCALL3,600$80,964
Q1 2026CORTCorcept Therapeutics IncorporatCALL2,000$80,620
Q1 2026IRTCiRhythm Technologies, Inc.CALL680$80,254
Q1 2026LUMNLumen Technologies, Inc.CALL11,403$79,251
Q1 2026AMDAdvanced Micro Devices, Inc.CALL389$79,134
Q1 2026MACMacerich Company (The)CALL4,187$79,134
Q1 2026COPConocoPhillipsCALL599$79,068
Q1 2026AGFirst Majestic Silver Corp.CALL3,500$75,180
Q1 2026BKRBaker Hughes CompanyCALL1,229$75,030
Q1 2026LINLindeCALL151$74,860
Q1 2026UBERUber Technologies, Inc.CALL1,029$74,016
Q1 2026HIIHuntington Ingalls Industries, CALL192$72,941
Q1 2026WMWaste Management, Inc.CALL308$70,775
Q1 2026GEGE AerospaceCALL248$70,375
Q1 2026GMGeneral Motors CompanyCALL938$69,881
Q1 2026DISWalt Disney Company (The)CALL701$67,562
Q1 2026KLACKLA CorporationCALL44$64,786
Q1 2026MRNAModerna, Inc.CALL1,260$64,008
Q1 2026WYNNWynn Resorts, LimitedCALL607$61,641
Q1 2026AMATApplied Materials, Inc.CALL166$56,737
Q1 2026GEVGE Vernova Inc.CALL62$54,120
Q1 2026AMGNAmgen Inc.CALL150$52,778
Q1 2026NBIXNeurocrine Biosciences, Inc.CALL400$52,696
Q1 2026TAT&T Inc.CALL1,802$52,240
Q1 2026LRCXLam ResearchCALL240$51,278
Q1 2026COINCoinbase Global, Inc.CALL290$50,637
Q1 2026CRWDCrowdStrike Holdings, Inc.CALL129$50,363
Q1 2026BABoeing Company (The)CALL251$49,957
Q1 2026ALLAllstate Corporation (The)CALL240$49,762
Q1 2026INCYIncyte CorporationCALL500$47,060
Q1 2026VIPSVipshop Holdings LimitedCALL2,835$44,510
Q1 2026QLYSQualys, Inc.CALL500$43,925
Q1 2026PYPLPayPal Holdings, Inc.CALL951$43,014
Q1 2026VVisa Inc.CALL142$42,918
Q1 2026H50430232LogitechCALL450$41,004
Q1 2026WBDWarner Bros. Discovery, Inc. - CALL1,481$40,668
Q1 2026BMRNBioMarin Pharmaceutical Inc.CALL696$39,317
Q1 2026CSCOCisco Systems, Inc.CALL500$38,795
Q1 2026DHID.R. Horton, Inc.CALL277$38,010
Q1 2026NVSNovartis AGCALL255$37,970
Q1 2026FDXFedEx CorporationCALL106$37,755
Q1 2026AAPLApple Inc.CALL148$37,561
Q1 2026GAPGap, Inc. (The)CALL1,500$36,300
Q1 2026QSQuantumScape CorporationCALL5,668$36,162
Q1 2026NTNXNutanix, Inc.CALL923$35,083
Q1 2026SUPNSupernus Pharmaceuticals, Inc.CALL671$34,684
Q1 2026CDNSCadence Design Systems, Inc.CALL116$32,233

Notional value represents the total exposure of the options position.