Long-term investor
Raiffeisen Bank International AG @raiffeisenbankinternatio
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002044885).
Record
- Tracked since 2025-06-30 (434 days), 214 trades recorded
- Returns: week n/a · month n/a · 90 days +12.9% · 6 months +6.6% · 1 year +15.2% · all +15.2%
- Max drawdown -8.7% · Sharpe 0.53 · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.4% · long · since 2025-06-30
- GOOGL · 5.2% · long · since 2025-06-30
- AAPL · 4.7% · long · since 2025-06-30
- MSFT · 3.2% · long · since 2025-06-30
- AVGO · 3.2% · long · since 2025-06-30
- AMZN · 3.2% · long · since 2025-06-30
- AMAT · 2.8% · long · since 2025-06-30
- LLY · 1.9% · long · since 2025-06-30
- LRCX · 1.8% · long · since 2025-06-30
- AMD · 1.8% · long · since 2025-06-30
- TSM · 1.5% · long · since 2025-06-30
- MU · 1.4% · long · since 2025-06-30