Raiffeisen Bank International AG

CIK 0002044885 · Q1 2026

13F Equity AUM

$7.0B

-10.3% QoQ

Positions

685

+19 QoQ

AUM Rank

#815

Top 7%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 23.6%Top 10: 33.0%Top 20: 43.5%

NVDA7.0%

GOOGL4.9%

AAPL4.8%

MSFT3.6%

AVGO3.2%

AMZN3.1%

AMAT1.8%

LLY1.7%

LRCX1.4%

TSM1.4%

Others (675)67.0%

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

Sector Allocation

Technology38.6%

Healthcare13.1%

Financial Services10.4%

Industrials9.6%

Communication Services8.5%

Consumer Cyclical7.5%

Basic Materials4.3%

Consumer Defensive2.8%

Other5.2%

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

Position Sizing

Positions: 685Median: 0.02%Avg: 0.15%

0–0.5%

633(35.2%)

0.5–1%

36(25.0%)

1–3%

10(13.1%)

3–5%

5(19.7%)

5%+

1(7.0%)

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

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Portfolio Overlap

Shared: 682Unique: 3vs 20 funds

9.3%Low

685

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.9%

BlackRock, Inc.

17%

BANK OF AMERICA CORP /DE/

14.1%

JPMORGAN CHASE & CO

13.7%

STATE STREET CORP

19.4%

GEODE CAPITAL MANAGEMENT, LLC

18.8%

VANGUARD CAPITAL MANAGEMENT LLC

19.2%

FMR LLC

21.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

22%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New39Increased239Decreased221Exited21

New Positions

HL0.2%

+640K

BTSG0.1%

+223K

ASTS0.1%

+128K

PL0.1%

+218K

DKS0.1%

+30K

AES0.1%

+300K

ASX0.1%

+180K

OPCH0.1%

+130K

SAJA0.0%

+90K

6RJ00.0%

+38K

Increased

PFE0.6%

+1.3M(+1836%)

NEM0.9%

+545K(+1626%)

ANET0.9%

+537K(+357857%)

NFLX0.7%

+435K(+557%)

IBKR0.3%

+371K(+2329%)

SHLS0.1%

+350K(+58%)

LRCX1.4%

+292K(+143%)

RUN0.1%

+220K(+122%)

AA0.2%

+213K(+6964%)

DWD0.5%

+181K(+321%)

Decreased

T0.2%

-596,058(-52%)

FERG0.0%

-515,530(-99%)

DT0.0%

-374,406(-83%)

KOS0.0%

-300,000(-30%)

DIS0.1%

-295,665(-74%)

MRSH0.1%

-210,378(-82%)

UPS0.0%

-202,975(-96%)

ALLO0.0%

-200,000(-22%)

ORCL0.3%

-196,349(-58%)

KEYS0.1%

-168,114(-83%)

Exited

-434,686

-120,000

-24,341

-86,486

-7,000

-11,218

-4,185

-2,886

EVH

-150,000

AMH

-18,060

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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