1y return+22.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $128 against $127 in the S&P 500.2
Raiffeisen Bank International AGS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $548.2M | 6.4% | −4.5% |
| GOOGLAlphabet Inc | $445.7M | 5.2% | +1.0% |
| AAPLApple Inc | $401.9M | 4.7% | +4.4% |
| MSFTMicrosoft Corp | $275.6M | 3.2% | +5.9% |
| AVGOBroadcom Inc | $272.1M | 3.2% | −3.3% |
| AMZNAmazoncom Inc | $267.5M | 3.1% | +5.4% |
| AMATApplied Materials Inc | $236.4M | 2.8% | −11.2% |
| LLYEli Lilly & Co | $159.3M | 1.9% | −4.8% |
| LRCXLam Research Corp | $153.8M | 1.8% | −24.7% |
| AMDAdvanced Micro Devices Inc | $150.1M | 1.8% | −22.5% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $127.5M | 1.5% | −9.2% |
| MUMicron Technology Inc | $121.7M | 1.4% | −23.3% |
| CSCOCisco Systems Inc | $111.4M | 1.3% | −9.7% |
| JPMJpmorgan Chase & Co | $107.9M | 1.3% | |
| ABBVAbbvie Inc | $96.6M | 1.1% | +2.6% |
| KLACKla Corp | $90.5M | 1.1% | +627.7% |
| ANETArista Networks Inc | $86.6M | 1.0% | −2.5% |
| PWRQuanta Services Inc | $86.5M | 1.0% | −11.6% |
| VVisa Inc | $86.4M | 1.0% | |
| PANWPalo Alto Networks Inc | $75.0M | 0.9% | +2.0% |
| UBERUber Technologies Inc | $72.1M | 0.8% | +35.2% |
| TMOThermo Fisher Scientific Inc | $70.2M | 0.8% | +1.4% |
| UNHUnitedhealth Group Inc | $68.9M | 0.8% | +66.2% |
| MAMastercard Inc | $68.1M | 0.8% | +2.6% |
| INTCIntel Corp | $67.8M | 0.8% | −8.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $153.8M |
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $150.1M |
| AMATApplied Materials Inc | December 31, 2024 | +344.6% | $236.4M |
| GLWCorning Inc | September 30, 2025 | +211.4% | $56.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | December 31, 2024 | +141.8% | $127.5M |
| PWRQuanta Services Inc | December 31, 2024 | +127.8% | $86.5M |
| CSCOCisco Systems Inc | December 31, 2024 | +98.4% | $111.4M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $445.7M |
| PANWPalo Alto Networks Inc | December 31, 2024 | +87.4% | $75.0M |
| ROKRockwell Automation Inc | December 31, 2024 | +73.2% | $50.2M |
Sold off last quarter
- GRBKGreen Brick Partners Inc was $2.8M
- Allot LtdCUSIP M0854Q105 was $1.9M
- OSCROscar Health Inc was $1.4M
- BBCPConcrete Pumping Holdings Inc was $1.2M
- ONTOOnto Innovation Inc was $1.2M
- MTBM&t Bank Corp was $1.2M
- TDYTeledyne Technologies Inc was $786K
- ACMAecom was $709K
- CTRACoterra Energy Inc was $568K
- WTRGEssential Utilities Inc was $476K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.6% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +11.9% | +10.5% |
| March 31, 2025 | −6.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Raiffeisen Bank International AG Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2044885&type=13F-HR&dateb=&owner=include&count=40CIK 2044885
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2044885/000204488526000003/Filed August 3, 2026 · accession 0002044885-26-000003