Raiffeisen Bank International AG quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Raiffeisen Bank International AG opened 26 positions, added to 281, reduced 226, sold out of 58 and left 56 unchanged. The largest increase in value was AMAT (+$112,538,174); the largest decrease was CL (-$29,208,826).
- KO: Country of operation United States; Class Common Stock; Shares 2026-03-31 137,242; Shares 2026-06-30 141,828.
- BE: Country of operation United States; Class Common Stock; Shares 2026-03-31 7,594; Shares 2026-06-30 7,763.
- XOMXXXX: Country of operation —; Class Common Stock; Shares 2026-03-31 88,831; Shares 2026-06-30 102,850.
- SBUX: Country of operation United States; Class Common Stock; Shares 2026-03-31 27,401; Shares 2026-06-30 34,675.
Two Form 13F-HR filings compared (SEC CIK 2044885): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-08-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
KO
COCACOLA CO THE | United States | Common Stock | 137,242 | 141,828 | +4,586 | $10,467,448 | $11,722,083 | +$1,254,635 |
|---|
BE
BLOOM ENERGY CORP | United States | Common Stock | 7,594 | 7,763 | +169 | $932,978 | $2,176,264 | +$1,243,286 |
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XOMXXXX
EXXON MOBIL CORP | | Common Stock | 88,831 | 102,850 | +14,019 | $15,229,296 | $13,994,704 | -$1,234,592 |
|---|
SBUX
STARBUCKS CORP | United States | Common Stock | 27,401 | 34,675 | +7,274 | $2,376,215 | $3,608,280 | +$1,232,065 |
|---|
CVS
CVS HEALTH CORP | United States | Common Stock | 31,000 | 32,876 | +1,876 | $2,174,340 | $3,405,296 | +$1,230,956 |
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KIM
KIMCO REALTY CORP | United States | Common Stock | 485 | 47,936 | +47,451 | $10,825 | $1,238,187 | +$1,227,362 |
|---|
FTAI
FTAI AVIATION LTD | United States | Common Stock | 2,569 | 6,861 | +4,292 | $587,685 | $1,808,697 | +$1,221,012 |
|---|
APTV
APTIV PLC | | Common Stock | 101,365 | 133,647 | +32,282 | $6,754,964 | $7,915,912 | +$1,160,948 |
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ITRI
ITRON INC | United States | Common Stock | 236,000 | 250,000 | +14,000 | $19,795,680 | $20,930,000 | +$1,134,320 |
|---|
SBS
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | | Common Stock | 90,000 | 650,000 | +560,000 | $2,648,700 | $3,776,500 | +$1,127,800 |
|---|
IEX
IDEX CORP | United States | Common Stock | 17,544 | 19,207 | +1,663 | $3,219,148 | $4,340,014 | +$1,120,866 |
|---|
HPQ
HP INC | United States | Common Stock | 109,371 | 140,461 | +31,090 | $2,083,518 | $3,180,037 | +$1,096,519 |
|---|
TIGO
MILLICOM INTERNATIONAL CELLULAR SA | | Common Stock | 49,661 | 50,540 | +879 | $3,631,709 | $4,662,820 | +$1,031,111 |
|---|
PLD
PROLOGIS INC | United States | Common Stock | 18,894 | 24,813 | +5,919 | $2,436,368 | $3,443,060 | +$1,006,692 |
|---|
BMI
BADGER METER INC | United States | Common Stock | 12,000 | 20,000 | +8,000 | $1,777,200 | $2,773,400 | +$996,200 |
|---|
DLTR
DOLLAR TREE INC | United States | Common Stock | 6,726 | 13,779 | +7,053 | $711,207 | $1,689,580 | +$978,373 |
|---|
NET
CLOUDFLARE INC | United States | Common Stock | 10,207 | 12,154 | +1,947 | $1,986,589 | $2,962,660 | +$976,071 |
|---|
XYZ
BLOCK INC | United States | Common Stock | 44,753 | 44,901 | +148 | $2,552,263 | $3,503,176 | +$950,913 |
|---|
VTR
VENTAS INC | United States | Common Stock | 251 | 10,470 | +10,219 | $20,487 | $934,971 | +$914,484 |
|---|
NOW
SERVICENOW INC | United States | Common Stock | 224,897 | 245,116 | +20,219 | $23,607,439 | $24,504,248 | +$896,809 |
|---|
WMB
WILLIAMS COS INC THE | United States | Common Stock | 172,299 | 178,197 | +5,898 | $12,486,509 | $13,375,467 | +$888,958 |
|---|
ALLO
ALLOGENE THERAPEUTICS INC | United States | Common Stock | 700,000 | 1,100,000 | +400,000 | $1,554,000 | $2,442,000 | +$888,000 |
|---|
JBHT
JB HUNT TRANSPORT SERVICES INC | United States | Common Stock | 101 | 3,133 | +3,032 | $20,682 | $901,959 | +$881,277 |
|---|
DIS
WALT DISNEY CO THE | United States | Common Stock | 101,535 | 105,943 | +4,408 | $9,576,781 | $10,449,157 | +$872,376 |
|---|
TGT
TARGET CORP | United States | Common Stock | 11,936 | 17,065 | +5,129 | $1,417,758 | $2,285,345 | +$867,587 |
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MLM
MARTIN MARIETTA MATERIALS INC | United States | Common Stock | 3,209 | 4,657 | +1,448 | $1,840,587 | $2,706,788 | +$866,201 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | Common Stock | 15,236 | 33,690 | +18,454 | $654,996 | $1,508,975 | +$853,979 |
|---|
DOV
DOVER CORP | United States | Common Stock | 3,324 | 6,802 | +3,478 | $674,141 | $1,523,648 | +$849,507 |
|---|
SW
SMURFIT WESTROCK PLC | | Common Stock | 605 | 18,272 | +17,667 | $23,141 | $843,618 | +$820,477 |
|---|
WMS
ADVANCED DRAINAGE SYSTEMS INC | United States | Common Stock | 15,000 | 18,000 | +3,000 | $1,971,900 | $2,780,640 | +$808,740 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | Common Stock | 344 | 6,156 | +5,812 | $51,558 | $859,198 | +$807,640 |
|---|
EL
ESTEE LAUDER COS INC THE | United States | Common Stock | 8,038 | 17,045 | +9,007 | $546,423 | $1,352,862 | +$806,439 |
|---|
SNA
SNAPON INC | United States | Common Stock | 64 | 2,058 | +1,994 | $22,822 | $819,825 | +$797,003 |
|---|
PKG
PACKAGING CORP OF AMERICA | United States | Common Stock | 102 | 3,433 | +3,331 | $21,322 | $815,852 | +$794,530 |
|---|
SOFI
SOFI TECHNOLOGIES INC | United States | Common Stock | 1,274 | 44,380 | +43,106 | $19,301 | $807,272 | +$787,971 |
|---|
FFIV
F5 INC | United States | Common Stock | 52 | 1,951 | +1,899 | $14,546 | $801,002 | +$786,456 |
|---|
VRSK
VERISK ANALYTICS INC | United States | Common Stock | 120,883 | 122,044 | +1,161 | $22,648,639 | $21,871,505 | -$777,134 |
|---|
VEEV
VEEVA SYSTEMS INC | United States | Common Stock | 155 | 4,480 | +4,325 | $27,274 | $789,465 | +$762,191 |
|---|
BURL
BURLINGTON STORES INC | United States | Common Stock | 2,508 | 4,912 | +2,404 | $783,750 | $1,543,743 | +$759,993 |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | Common Stock | 12,500 | 13,864 | +1,364 | $1,609,000 | $2,356,880 | +$747,880 |
|---|
J
JACOBS SOLUTIONS INC | United States | Common Stock | 5,238 | 11,163 | +5,925 | $653,702 | $1,382,091 | +$728,389 |
|---|
FTNT
FORTINET INC | United States | Common Stock | 1,995 | 5,541 | +3,546 | $157,704 | $861,182 | +$703,478 |
|---|
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD | | Common Stock | 31,844 | 48,176 | +16,332 | $902,777 | $1,604,743 | +$701,966 |
|---|
LPLA
LPL FINANCIAL HOLDINGS INC | United States | Common Stock | 2,522 | 5,384 | +2,862 | $757,054 | $1,449,589 | +$692,535 |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | Common Stock | 10,413 | 13,510 | +3,097 | $3,291,445 | $3,965,455 | +$674,010 |
|---|
BG
BUNGE GLOBAL SA | Switzerland | Common Stock | 204 | 5,977 | +5,773 | $25,761 | $652,091 | +$626,330 |
|---|
FICO
FAIR ISAAC CORP | United States | Common Stock | 151 | 665 | +514 | $158,239 | $783,051 | +$624,812 |
|---|
ERII
ENERGY RECOVERY INC | United States | Common Stock | 350,000 | 460,000 | +110,000 | $3,433,500 | $4,052,600 | +$619,100 |
|---|
RUN
Green Plains, Inc. | United States | Common Stock | 400,000 | 405,229 | +5,229 | $4,856,000 | $5,463,376 | +$607,376 |
|---|
FITB
FIFTH THIRD BANCORP | United States | Common Stock | 661 | 11,167 | +10,506 | $29,533 | $634,062 | +$604,529 |
|---|
DOW
DOW INC | United States | Common Stock | 730 | 22,385 | +21,655 | $30,565 | $624,990 | +$594,425 |
|---|
LYB
LYONDELLBASELL INDUSTRIES NV | | Common Stock | 379 | 11,466 | +11,087 | $31,222 | $614,807 | +$583,585 |
|---|
ES
EVERSOURCE ENERGY | United States | Common Stock | 87,626 | 89,138 | +1,512 | $5,994,494 | $6,575,712 | +$581,218 |
|---|
ENIC
ENEL CHILE SA | | Common Stock | 457,500 | 523,800 | +66,300 | $1,747,650 | $2,325,672 | +$578,022 |
|---|
VMC
VULCAN MATERIALS CO | United States | Common Stock | 10,044 | 10,709 | +665 | $2,681,145 | $3,253,608 | +$572,463 |
|---|
RBLX
ROBLOX CORP | United States | Common Stock | 54,407 | 62,151 | +7,744 | $2,824,267 | $3,377,285 | +$553,018 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE CO | United States | Common Stock | 5,586 | 14,926 | +9,340 | $126,299 | $662,864 | +$536,565 |
|---|
MSTR
MICROSTRATEGY INC | United States | Common Stock | 188 | 5,980 | +5,792 | $22,831 | $554,226 | +$531,395 |
|---|
COP
CONOCOPHILLIPS | United States | Common Stock | 25,000 | 26,812 | +1,812 | $3,322,250 | $2,793,810 | -$528,440 |
|---|
PNC
PNC FINANCIAL SERVICES GROUP INC THE | United States | Common Stock | 9,666 | 9,990 | +324 | $1,949,245 | $2,464,832 | +$515,587 |
|---|
COHR
COHERENT CORP | United States | Common Stock | 115 | 1,367 | +1,252 | $25,260 | $534,798 | +$509,538 |
|---|
TAL
TAL EDUCATION GROUP | | Common Stock | 22,500 | 79,500 | +57,000 | $247,725 | $753,660 | +$505,935 |
|---|
TJX
TJX COS INC THE | United States | Common Stock | 146,121 | 153,803 | +7,682 | $22,764,192 | $23,259,629 | +$495,437 |
|---|
NU
NU HOLDINGS LTD CAYMAN ISLANDS | | Common Stock | 220,766 | 264,884 | +44,118 | $2,982,549 | $3,477,927 | +$495,378 |
|---|
SPG
SIMON PROPERTY GROUP INC | United States | Common Stock | 9,610 | 9,865 | +255 | $1,752,384 | $2,244,879 | +$492,495 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | Common Stock | 323 | 5,710 | +5,387 | $19,399 | $508,532 | +$489,133 |
|---|
GILD
GILEAD SCIENCES INC | United States | Common Stock | 180,757 | 198,926 | +18,169 | $24,644,409 | $25,130,321 | +$485,912 |
|---|
LOW
LOWES COS INC | United States | Common Stock | 65,285 | 67,444 | +2,159 | $15,323,920 | $14,845,844 | -$478,076 |
|---|
CRL
CHARLES RIVER LABORATORIES INTERNATIONAL INC | United States | Common Stock | 5,500 | 6,000 | +500 | $878,460 | $1,353,420 | +$474,960 |
|---|
USB
US BANCORP | United States | Common Stock | 37,525 | 38,795 | +1,270 | $1,909,272 | $2,377,358 | +$468,086 |
|---|
SBLK
STAR BULK CARRIERS CORP | | Common Stock | 52,578 | 66,429 | +13,851 | $1,207,708 | $1,658,732 | +$451,024 |
|---|
CSX
CSX CORP | United States | Common Stock | 40,863 | 42,918 | +2,055 | $1,625,121 | $2,060,493 | +$435,372 |
|---|
GNK
GENCO SHIPPING & TRADING LTD | United States | Common Stock | 53,035 | 65,019 | +11,984 | $1,195,935 | $1,611,161 | +$415,226 |
|---|
DHT
DHT HOLDINGS INC | | Common Stock | 77,266 | 110,031 | +32,765 | $1,411,654 | $1,818,821 | +$407,167 |
|---|
IR
INGERSOLL RAND INC | United States | Common Stock | 31,775 | 35,190 | +3,415 | $2,444,769 | $2,849,685 | +$404,916 |
|---|
CRCL
CIRCLE INTERNET GROUP INC | United States | Common Stock | 30,000 | 30,200 | +200 | $2,697,300 | $2,293,992 | -$403,308 |
|---|
GIS
GENERAL MILLS INC | United States | Common Stock | 60,579 | 72,111 | +11,532 | $2,248,087 | $2,623,398 | +$375,311 |
|---|
PH
PARKERHANNIFIN CORP | United States | Common Stock | 1,000 | 1,274 | +274 | $861,480 | $1,227,868 | +$366,388 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | Common Stock | 56,269 | 70,026 | +13,757 | $7,736,989 | $8,099,208 | +$362,219 |
|---|
BZ
KANZHUN LTD | | Common Stock | 8,800 | 34,000 | +25,200 | $117,392 | $440,980 | +$323,588 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | Common Stock | 47,228 | 47,562 | +334 | $8,251,676 | $7,929,062 | -$322,614 |
|---|
ED
CONSOLIDATED EDISON INC | United States | Common Stock | 21,173 | 24,054 | +2,881 | $2,400,807 | $2,701,024 | +$300,217 |
|---|
EMR
EMERSON ELECTRIC CO | United States | Common Stock | 14,709 | 14,777 | +68 | $1,813,620 | $2,110,450 | +$296,830 |
|---|
OCUL
OCULAR THERAPEUTIX INC | United States | Common Stock | 95,000 | 100,000 | +5,000 | $703,000 | $990,000 | +$287,000 |
|---|
AWK
AMERICAN WATER WORKS CO INC | United States | Common Stock | 55,524 | 56,019 | +495 | $7,707,090 | $7,422,992 | -$284,098 |
|---|
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC | United States | Common Stock | 30,549 | 32,044 | +1,495 | $2,167,757 | $2,451,366 | +$283,609 |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC | United States | Common Stock | 12,466 | 13,619 | +1,153 | $1,956,414 | $1,673,912 | -$282,502 |
|---|
BLK
BLACKROCK INC | United States | Common Stock | 2,449 | 2,692 | +243 | $2,287,514 | $2,557,857 | +$270,343 |
|---|
COIN
COINBASE GLOBAL INC | United States | Common Stock | 29,168 | 32,701 | +3,533 | $4,689,923 | $4,959,106 | +$269,183 |
|---|
TNYA
TENAYA THERAPEUTICS INC | United States | Common Stock | 1,000,000 | 1,200,000 | +200,000 | $620,000 | $881,880 | +$261,880 |
|---|
APD
AIR PRODUCTS AND CHEMICALS INC | United States | Common Stock | 17,195 | 19,367 | +2,172 | $5,013,374 | $5,255,236 | +$241,862 |
|---|
RPRX
ROYALTY PHARMA PLC | United States | Common Stock | 18,414 | 19,172 | +758 | $853,857 | $1,094,529 | +$240,672 |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | Common Stock | 30,829 | 35,563 | +4,734 | $2,353,177 | $2,593,254 | +$240,077 |
|---|
CCI
CROWN CASTLE INC | United States | Common Stock | 25,328 | 28,585 | +3,257 | $2,018,134 | $2,247,638 | +$229,504 |
|---|
CAH
CARDINAL HEALTH INC | United States | Common Stock | 6,258 | 6,363 | +105 | $1,291,087 | $1,503,068 | +$211,981 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | Common Stock | 5,383 | 5,444 | +61 | $1,519,782 | $1,723,842 | +$204,060 |
|---|
JANX
JANUX THERAPEUTICS INC | United States | Common Stock | 55,000 | 60,000 | +5,000 | $716,650 | $919,500 | +$202,850 |
|---|
NXT
NextEra Energy, Inc. | United States | Common Stock | 1,761 | 3,355 | +1,594 | $198,130 | $391,361 | +$193,231 |
|---|
SHW
SHERWINWILLIAMS CO THE | United States | Common Stock | 6,188 | 6,222 | +34 | $1,954,789 | $2,142,235 | +$187,446 |
|---|
DLR
DIGITAL REALTY TRUST INC | United States | Common Stock | 10,529 | 10,643 | +114 | $1,844,470 | $2,028,343 | +$183,873 |
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