Portfolio (Quarterly) Guide ↗

Raiffeisen Bank International AG

· CIK 0002044885

13F Portfolio $8.5B AUM 861 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 69 New 267 Added 225 Reduced 84 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	COUR CALL	COURSERA	Consumer Defensive	275	$2K	—	SOLD
82	CTRA CALL	COTERRA ENERGY	Energy	58	$1K	—	SOLD
83	— CALL	ADAPTIMMUNE THERAPEUTICS PLC SPONDS	—	907	$23.0	—	SOLD
84	BBD	BANCO BRADESCO SA	Financial Services	—	—	—	SOLD

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Sector Allocation

Technology 43.1%

Healthcare 11.7%

Financial Services 10.6%

Industrials 9.9%

Communication Services 7.9%

Consumer Cyclical 7.7%

Basic Materials 3.3%

Consumer Defensive 2.2%

Energy 1.8%

Real Estate 1.1%