Raiffeisen Bank International Ag Portfolio Changes in Q2 2026

As reported by insiderset.com on behalf of Raiffeisen Bank International Ag (view filing) for the period ending June 30, 2026, the bank's investment portfolio experienced substantial shifts. The total value of their holdings stood at $8.45 billion during this quarter.

Prominent Purchases in Q2 2026

The investor demonstrated a strong focus on Technology and Consumer sectors during this period, alongside some notable additions to other areas like Financial Services and Utilities.

• They significantly increased their stake in KLA Corp (KLAC) by acquiring an additional 280,429 shares. This Technology stock now accounts for a substantial 1.06% allocation.
• Booking Holdings Inc (BKNG) showed an enormous increase of over 257,000 shares in their portfolio during Q2 2026. This Consumer Cyclical stock allocation rose to a significant 0.59%.
• PayPal Holdings Inc (PYPL) also saw substantial buying, with the investor adding over 531,000 shares to their position. This Financial Services stock allocation reached a considerable 0.3%.
• Furthermore, HDFC Bank Ltd (HDB) experienced an almost ninefold increase in shares during the quarter, boosting its Financial Services allocation to a notable 0.23%.
• Sabesp (SBS), a Utilities company, also saw significant buying interest from Raiffeisen Bank International Ag with nearly six hundred thousand new shares added (view stock). This increased its allocation to 0.04%.

Substantial Reductions and Exits

In contrast, the portfolio also reflected significant reductions in certain holdings during Q2 2026.

• The investor sold a large portion of their Eli Lilly & Co (LLY) position, reducing the stake by over 95.8% in terms of share change percentage and exiting it entirely from the portfolio allocation view (0.0% after reduction).
• They also significantly decreased their holdings of Tenaya Therapeutics Inc (TNYA) during the quarter, reducing the share count by over 98.6%.
• The position in Zoetis Inc (ZTS) was drastically cut, with a reduction of nearly 79% of the shares held just three months prior.
• Additionally, exits were noted for other positions including Green Plains Inc (RUN) and Hecla Mining Co (HL), although the data provided doesn't explicitly list their previous allocations.

Overall Portfolio Dynamics

The changes observed in Q2 2026 highlight a dynamic investment strategy for Raiffeisen Bank International Ag, focusing on growth potential while strategically reducing exposure to certain sectors or stocks that may no longer align with their objectives.

• Technology remains the dominant sector within their portfolio allocation, comprising nearly 40% of the total value ($3.37 billion).
• The bank also holds significant positions in Healthcare and Financial Services sectors.