Raiffeisen Bank International AG

CIK 0002044885 · Q2 2026

13F Equity AUM

$8.5B

+22.3% QoQ

Positions

648

-37 QoQ

AUM Rank

#578

Top 7%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 22.8%Top 10: 34.2%Top 20: 45.8%

NVDA6.4%

GOOGL5.2%

AAPL4.7%

MSFT3.2%

AVGO3.2%

AMZN3.1%

AMAT2.8%

LLY1.9%

LRCX1.8%

AMD1.8%

Others (638)65.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology42.6%

Healthcare11.5%

Financial Services10.2%

Industrials9.6%

Communication Services8.6%

Consumer Cyclical7.2%

Basic Materials3.5%

Consumer Defensive2.1%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 648Median: 0.02%Avg: 0.15%

0–0.5%

601(36.0%)

0.5–1%

28(19.0%)

1–3%

13(19.0%)

3–5%

4(14.3%)

5%+

2(11.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 648vs 20 funds

0%Low

648

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New25Increased282Decreased231Exited62

New Positions

MTRN0.2%

+62K

IONQ0.1%

+200K

PTI0.1%

+350K

CEREBRAS SYSTEMS INC0.1%

+20K

COHU0.0%

+46K

LUNR0.0%

+170K

AMRC0.0%

+100K

FTI0.0%

+36K

SHAK0.0%

+30K

ALAB0.0%

+1K

Increased

HDB0.2%

+687K(+999%)

SAJA0.0%

+560K(+622%)

PYPL0.3%

+531K(+777%)

ALLO0.0%

+400K(+57%)

KLAC1.1%

+281K(+628%)

HL0.2%

+277K(+43%)

BKNG0.6%

+263K(+2577%)

UBER0.8%

+251K(+35%)

TNYA0.0%

+200K(+20%)

PRIM0.2%

+178K(+905%)

Decreased

CL0.0%

-341,735(-96%)

SYY0.0%

-253,095(-96%)

ZTS0.0%

-194,968(-79%)

ABT0.3%

-154,700(-34%)

NVDA6.4%

-131,930(-4%)

JCI0.4%

-124,829(-35%)

LRCX1.8%

-122,437(-25%)

RLAY0.0%

-110,000(-58%)

EBA0.4%

-105,287(-25%)

CSCO1.3%

-102,052(-10%)

Exited

-43,965

-300,000

-5,751

-125,625

-5,852

-172,024

-1,400

-15,880

-1,345

-8,517

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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