Raiffeisen Bank International AG

Raiffeisen Bank International AG declares $4.6B in 104 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 53.9% of its $8.5B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Alphabet (0.01% of the company). Over time: $4.6B in 104 of these companies for Q2 2026, against $3.0B in 91 for Q4 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $199.9M and sold $398.5M of these stocks, at the quarter's prices: a net sale of $198.6M; 5 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio Raiffeisen Bank International AG declared for Q2 2026 (Form 13F), held unchanged, returned -0.4% in Q3 2026 (SMH -7.1%), ranked 1340 of 1,783 active managers. Over the last 12 months, quarter after quarter: +36.2% (SMH +87.2%), ranked 338 of 1,359 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $548.2M: 2.8M shares, 0.01% of the company, 6.4% of its portfolio (trimmed this quarter); held since Q4 2024
2. Alphabet (GOOGL) — $483.5M: 1.4M shares, 0.01% of the company, 5.7% of its portfolio (added this quarter); held since Q4 2024
3. Apple (AAPL) — $401.9M: 1.4M shares, 0.01% of the company, 4.7% of its portfolio (added this quarter); held since Q4 2024
4. Microsoft (MSFT) — $275.6M: 747,025 shares, 0.01% of the company, 3.2% of its portfolio (added this quarter); held since Q4 2024
5. Broadcom (AVGO) — $272.1M: 730,560 shares, 0.02% of the company, 3.2% of its portfolio (trimmed this quarter); held since Q4 2024
6. Amazon (AMZN) — $267.5M: 1.1M shares, 0.01% of the company, 3.1% of its portfolio (added this quarter); held since Q4 2024
7. Applied Materials (AMAT) — $236.4M: 340,187 shares, 0.04% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2024
8. Lam Research (LRCX) — $153.8M: 374,248 shares, 0.03% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2024
9. AMD (AMD) — $150.1M: 278,163 shares, 0.02% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2024
10. TSMC (TSM) — $127.5M: 280,082 shares, 0.01% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2024
11. Micron (MU) — $121.7M: 106,273 shares, 0.01% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2024
12. Cisco (CSCO) — $111.4M: 946,549 shares, 0.02% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2024
13. KLA (KLAC) — $90.5M: 325,103 shares, 0.02% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2024
14. Arista Networks (ANET) — $86.6M: 523,670 shares, 0.04% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2024
15. Quanta Services (PWR) — $86.5M: 121,105 shares, 0.08% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2024

By sector

• Cloud & AI giants — $1.5B, 32% of its AI holdings, 5 companies
• Chips & compute — $1.2B, 27% of its AI holdings, 15 companies
• Equipment & test — $581.3M, 13% of its AI holdings, 12 companies
• Power, electrical & cooling — $365.2M, 8% of its AI holdings, 20 companies
• AI software — $295.2M, 6% of its AI holdings, 19 companies
• Interconnect — $274.8M, 6% of its AI holdings, 8 companies
• Memory & storage — $140.1M, 3% of its AI holdings, 4 companies
• Servers & systems — $98.3M, 2% of its AI holdings, 7 companies
• Optics — $73.7M, 2% of its AI holdings, 6 companies
• Neoclouds & data centers — $62.0M, 1% of its AI holdings, 8 companies

Biggest changes this quarter

• trimmed Lam Research (LRCX): -$50.3M at the quarter's price
• trimmed AMD (AMD): -$43.5M at the quarter's price
• added to Corning (GLW): +$37.8M at the quarter's price
• trimmed Micron (MU): -$37.0M at the quarter's price
• trimmed KLA (KLAC): -$33.9M at the quarter's price
• trimmed Applied Materials (AMAT): -$29.9M at the quarter's price
• added to Caterpillar (CAT): +$28.4M at the quarter's price
• trimmed NVIDIA (NVDA): -$25.7M at the quarter's price
• trimmed Johnson Controls (JCI): -$17.5M at the quarter's price
• added to Primoris Services (PRIM): +$17.3M at the quarter's price

Other holders of this size

• MAVERICK CAPITAL LTD — $4.6B in 81 of these companies
• Empower Advisory Group, LLC — $4.7B in 75 of these companies
• WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST — $4.6B in 7 of these companies
• DSM CAPITAL PARTNERS LLC — $4.7B in 43 of these companies
• Schonfeld Strategic Advisors LLC — $4.6B in 164 of these companies
• MAIRS & POWER INC — $4.7B in 39 of these companies
• MUFG Securities EMEA plc — $4.5B in 102 of these companies
• Compagnie Lombard Odier SCmA — $4.7B in 73 of these companies

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