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).
- PLNT: Country of operation United States; Class Common Stock; Shares 2026-03-31 8,000; Shares 2026-06-30 15,000.
- DLB: Country of operation United States; Class Common Stock; Shares 2026-03-31 14,859; Shares 2026-06-30 20,415.
- RXRX: Country of operation United States; Class Common Stock; Shares 2026-03-31 160,000; Shares 2026-06-30 170,000.
- GM: Country of operation United States; Class Common Stock; Shares 2026-03-31 32,691; Shares 2026-06-30 32,953.
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 |
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PLNT
PLANET FITNESS INC | United States | Common Stock | 8,000 | 15,000 | +7,000 | $589,840 | $773,700 | +$183,860 |
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DLB
DOLBY LABORATORIES INC | United States | Common Stock | 14,859 | 20,415 | +5,556 | $892,425 | $1,073,417 | +$180,992 |
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RXRX
RECURSION PHARMACEUTICALS INC | United States | Common Stock | 160,000 | 170,000 | +10,000 | $454,400 | $627,300 | +$172,900 |
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GM
GENERAL MOTORS CO | United States | Common Stock | 32,691 | 32,953 | +262 | $2,378,597 | $2,548,584 | +$169,987 |
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BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC | United States | Common Stock | 49,037 | 58,273 | +9,236 | $3,962,190 | $4,130,973 | +$168,783 |
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ITW
ILLINOIS TOOL WORKS INC | United States | Common Stock | 6,418 | 6,722 | +304 | $1,644,227 | $1,797,933 | +$153,706 |
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UPS
UNITED PARCEL SERVICE INC | United States | Common Stock | 9,414 | 9,463 | +49 | $893,859 | $1,022,099 | +$128,240 |
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PCAR
PACCAR INC | United States | Common Stock | 14,406 | 14,609 | +203 | $1,620,244 | $1,747,236 | +$126,992 |
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CMG
CHIPOTLE MEXICAN GRILL INC | United States | Common Stock | 51,704 | 52,476 | +772 | $1,611,097 | $1,730,133 | +$119,036 |
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O
REALTY INCOME CORP | United States | Common Stock | 15,911 | 17,306 | +1,395 | $972,958 | $1,090,971 | +$118,013 |
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DXCM
DEXCOM INC | United States | Common Stock | 14,223 | 14,266 | +43 | $880,404 | $998,335 | +$117,931 |
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FERG
FERGUSON ENTERPRISES INC | | Common Stock | 7,229 | 7,260 | +31 | $1,616,766 | $1,732,308 | +$115,542 |
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PTC
PTC INC | United States | Common Stock | 8,168 | 10,992 | +2,824 | $1,140,742 | $1,251,879 | +$111,137 |
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AJG
ARTHUR J GALLAGHER & CO | United States | Common Stock | 8,377 | 8,442 | +65 | $1,809,014 | $1,917,347 | +$108,333 |
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SE
SEA LTD | Singapore | Common Stock | 6,290 | 6,405 | +115 | $492,570 | $595,345 | +$102,775 |
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VLTO
VERALTO CORP | United States | Common Stock | 16,299 | 17,001 | +702 | $1,401,877 | $1,501,528 | +$99,651 |
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VLO
VALERO ENERGY CORP | United States | Common Stock | 5,582 | 5,610 | +28 | $1,397,007 | $1,494,055 | +$97,048 |
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BR
BROADRIDGE FINANCIAL SOLUTIONS INC | United States | Common Stock | 3,877 | 3,977 | +100 | $633,657 | $538,645 | -$95,012 |
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SRPT
SAREPTA THERAPEUTICS INC | United States | Common Stock | 52,000 | 57,000 | +5,000 | $1,064,960 | $970,140 | -$94,820 |
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HSY
HERSHEY CO THE | United States | Common Stock | 3,472 | 3,580 | +108 | $741,446 | $650,056 | -$91,390 |
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FDX
FEDEX CORP | United States | Common Stock | 4,082 | 4,550 | +468 | $1,395,064 | $1,480,571 | +$85,507 |
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CWCO
CONSOLIDATED WATER CO LTD | | Common Stock | 23,000 | 23,022 | +22 | $759,230 | $675,005 | -$84,225 |
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GDDY
GODADDY INC | United States | Common Stock | 19,980 | 20,054 | +74 | $1,633,166 | $1,709,403 | +$76,237 |
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MCD
MCDONALDS CORP | United States | Common Stock | 15,753 | 18,458 | +2,705 | $4,860,273 | $4,934,370 | +$74,097 |
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RACE
FERRARI NV | | Common Stock | 1,388 | 1,458 | +70 | $402,382 | $472,319 | +$69,937 |
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BDX
BECTON DICKINSON & CO | United States | Common Stock | 23,658 | 24,032 | +374 | $3,659,656 | $3,729,526 | +$69,870 |
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CCEP
COCACOLA EUROPACIFIC PARTNERS PLC | | Common Stock | 4,619 | 4,806 | +187 | $420,929 | $487,232 | +$66,303 |
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YUMC
YUM CHINA HOLDINGS INC | United States | Common Stock | 15,900 | 20,400 | +4,500 | $768,765 | $833,340 | +$64,575 |
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CNH
CNH INDUSTRIAL NV | | Common Stock | 59,924 | 60,284 | +360 | $623,209 | $686,634 | +$63,425 |
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TRU
TRANSUNION | United States | Common Stock | 9,281 | 9,468 | +187 | $617,093 | $679,707 | +$62,614 |
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EFX
EQUIFAX INC | United States | Common Stock | 3,537 | 3,590 | +53 | $627,463 | $569,266 | -$58,197 |
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KR
KROGER CO THE | United States | Common Stock | 9,105 | 12,913 | +3,808 | $671,221 | $721,966 | +$50,745 |
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FWONK
LIBERTY MEDIA CORP | United States | Common Stock | 152 | 655 | +503 | $12,581 | $61,229 | +$48,648 |
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KDP
KEURIG DR PEPPER INC | United States | Common Stock | 1,207 | 2,248 | +1,041 | $31,925 | $75,308 | +$43,383 |
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AVB
AVALONBAY COMMUNITIES INC | United States | Common Stock | 76 | 288 | +212 | $12,279 | $55,480 | +$43,201 |
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VMRK
EQUITY RESIDENTIAL | United States | Common Stock | 228 | 754 | +526 | $13,356 | $51,528 | +$38,172 |
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KHC
KRAFT HEINZ CO THE | United States | Common Stock | 957 | 2,351 | +1,394 | $21,379 | $56,871 | +$35,492 |
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Q
QNITY ELECTRONICS INC | United States | Common Stock | 142 | 315 | +173 | $15,210 | $49,842 | +$34,632 |
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DGX
QUEST DIAGNOSTICS INC | United States | Common Stock | 91 | 239 | +148 | $17,942 | $50,821 | +$32,879 |
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ROP
ROPER TECHNOLOGIES INC | United States | Common Stock | 87 | 188 | +101 | $30,620 | $62,942 | +$32,322 |
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WST
WEST PHARMACEUTICAL SERVICES INC | United States | Common Stock | 68 | 133 | +65 | $16,670 | $47,172 | +$30,502 |
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INVH
INVITATION HOMES INC | United States | Common Stock | 474 | 1,301 | +827 | $11,741 | $39,798 | +$28,057 |
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EXC
EXELON CORP | United States | Common Stock | 43,427 | 45,773 | +2,346 | $2,132,700 | $2,158,196 | +$25,496 |
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TWLO
TWILIO INC | United States | Common Stock | 120 | 200 | +80 | $14,518 | $39,754 | +$25,236 |
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VITL
VITAL FARMS INC | United States | Common Stock | 25,000 | 27,000 | +2,000 | $330,000 | $305,100 | -$24,900 |
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STE
STERIS PLC | Ireland | Common Stock | 5,067 | 5,100 | +33 | $1,111,598 | $1,087,524 | -$24,074 |
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H
HYATT HOTELS CORP | United States | Common Stock | 71 | 171 | +100 | $9,936 | $33,648 | +$23,712 |
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PRCT
PROCEPT BIOROBOTICS CORP | United States | Common Stock | 23,000 | 25,000 | +2,000 | $587,650 | $564,500 | -$23,150 |
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SBAC
SBA COMMUNICATIONS CORP | United States | Common Stock | 66 | 188 | +122 | $11,209 | $33,746 | +$22,537 |
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NTRA
NATERA INC | United States | Common Stock | 101 | 150 | +49 | $18,871 | $40,847 | +$21,976 |
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GRAB
GRAB HOLDINGS LTD | | Common Stock | 71,791 | 73,191 | +1,400 | $253,422 | $273,735 | +$20,313 |
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OMC
OMNICOM GROUP INC | United States | Common Stock | 229 | 503 | +274 | $17,248 | $37,187 | +$19,939 |
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ENTG
ENTEGRIS INC | United States | Common Stock | 173 | 222 | +49 | $18,795 | $37,971 | +$19,176 |
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TYL
TYLER TECHNOLOGIES INC | United States | Common Stock | 27 | 97 | +70 | $9,211 | $28,203 | +$18,992 |
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CHTR
CHARTER COMMUNICATIONS INC | United States | Common Stock | 62 | 223 | +161 | $13,698 | $32,596 | +$18,898 |
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MAA
MIDAMERICA APARTMENT COMMUNITIES INC | United States | Common Stock | 102 | 221 | +119 | $12,415 | $31,084 | +$18,669 |
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PEP
PEPSICO INC | United States | Common Stock | 31,071 | 35,001 | +3,930 | $4,872,554 | $4,853,940 | -$18,614 |
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EXR
EXTRA SPACE STORAGE INC | United States | Common Stock | 102 | 186 | +84 | $13,085 | $27,576 | +$14,491 |
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CRWV
COREWEAVE INC | United States | Common Stock | 222 | 312 | +90 | $15,354 | $29,808 | +$14,454 |
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HRL
HORMEL FOODS CORP | United States | Common Stock | 517 | 986 | +469 | $11,901 | $25,942 | +$14,041 |
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IREN
IREN LTD | | Common Stock | 241 | 450 | +209 | $7,620 | $20,660 | +$13,040 |
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ZM
ZOOM VIDEO COMMUNICATIONS INC | United States | Common Stock | 182 | 316 | +134 | $14,320 | $27,220 | +$12,900 |
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WSO
WATSCO INC | United States | Common Stock | 54 | 77 | +23 | $18,841 | $31,616 | +$12,775 |
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ARES
ARES MANAGEMENT CORP | United States | Common Stock | 111 | 226 | +115 | $11,950 | $24,318 | +$12,368 |
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REG
REGENCY CENTERS CORP | United States | Common Stock | 124 | 245 | +121 | $9,286 | $19,919 | +$10,633 |
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NWSA
NEWS CORP | United States | Common Stock | 269 | 669 | +400 | $6,666 | $16,899 | +$10,233 |
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ROL
ROLLINS INC | United States | Common Stock | 370 | 642 | +272 | $19,625 | $27,144 | +$7,519 |
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WTW
WILLIS TOWERS WATSON PLC | | Common Stock | 90 | 124 | +34 | $26,075 | $32,823 | +$6,748 |
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CSGP
COSTAR GROUP INC | United States | Common Stock | 295 | 629 | +334 | $12,060 | $18,442 | +$6,382 |
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SMCI
SUPER MICRO COMPUTER INC | United States | Common Stock | 312 | 449 | +137 | $6,571 | $12,639 | +$6,068 |
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FISV
FISERV INC | United States | Common Stock | 408 | 578 | +170 | $22,252 | $28,221 | +$5,969 |
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INSM
INSMED INC | United States | Common Stock | 184 | 219 | +35 | $28,235 | $22,931 | -$5,304 |
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FNF
FIDELITY NATIONAL FINANCIAL INC | United States | Common Stock | 287 | 387 | +100 | $13,116 | $18,417 | +$5,301 |
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BIIB
BIOGEN INC | United States | Common Stock | 105 | 113 | +8 | $19,695 | $24,479 | +$4,784 |
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TEAM
ATLASSIAN CORP | | Common Stock | 170 | 200 | +30 | $11,370 | $15,852 | +$4,482 |
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COR
CENCORA INC | United States | Common Stock | 13,458 | 14,801 | +1,343 | $4,171,038 | $4,168,702 | -$2,336 |
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SUI
SUN COMMUNITIES INC | United States | Common Stock | 121 | 144 | +23 | $15,270 | $17,457 | +$2,187 |
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TSCO
TRACTOR SUPPLY CO | United States | Common Stock | 268 | 449 | +181 | $12,170 | $14,009 | +$1,839 |
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PDD
PDD HOLDINGS INC | | Common Stock | 5,687 | 7,294 | +1,607 | $559,715 | $558,283 | -$1,432 |
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IT
GARTNER INC | United States | Common Stock | 45 | 60 | +15 | $7,161 | $7,967 | +$806 |
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MKC
MCCORMICK & CO INC MD | United States | Common Stock | 12,046 | 12,419 | +373 | $647,112 | $646,533 | -$579 |
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