Filed: 2/14/2025ACC: 0002044885-25-000004
📋 What this filing means
RAIFFEISEN BANK INTERNATIONAL AG filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $6.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$6.60B
Total AUM (reported)
54.04M
Total Shares
Allocation by class
COMMON STOCK$6.29B95.3%
COMMON STOCK CAP STK CL A$294.06M4.5%
COMMON STOCK CAP STK CL C$12.83M0.2%
Portfolio Concentration
Top 3$1.12B17.0%
4–10$1.02B15.5%
11–25$1.15B17.4%
Rest$3.31B50.2%
Top 3 weight
17.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 54.04M
Sole
Full voting authority
49.82M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.22M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole13
Shared0
Other591
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings604
Rows:
NVIDIA CORPORATION
DFNDShares3.10M
TypeSH
Market value$426.69M
6.47%
Sole
2.99M
Shared
0.00
None
110.09K
MICROSOFT CORP
DFNDShares835.71K
TypeSH
Market value$355.03M
5.38%
Sole
796.12K
Shared
0.00
None
39.58K
APPLE INC
DFNDShares1.33M
TypeSH
Market value$336.44M
5.10%
Sole
1.27M
Shared
0.00
None
60.51K
ALPHABET INC
DFNDShares1.54M
TypeSH
Market value$294.06M
4.46%
Sole
1.39M
Shared
0.00
None
149.04K
BROADCOM INC
DFNDShares666.70K
TypeSH
Market value$157.06M
2.38%
Sole
635.97K
Shared
0.00
None
30.73K
VISA INC
DFNDShares434.80K
TypeSH
Market value$137.16M
2.08%
Sole
325.02K
Shared
0.00
None
109.78K
ELI LILLY & CO
DFNDShares170.17K
TypeSH
Market value$131.68M
2.00%
Sole
162.38K
Shared
0.00
None
7.79K
MSCI INC
DFNDShares172.47K
TypeSH
Market value$103.42M
1.57%
Sole
170.64K
Shared
0.00
None
1.83K
S&P GLOBAL INC
DFNDShares202.43K
TypeSH
Market value$100.81M
1.53%
Sole
147.01K
Shared
0.00
None
55.42K
PROCTER & GAMBLE CO THE
DFNDShares586.44K
TypeSH
Market value$97.99M
1.49%
Sole
547.34K
Shared
0.00
None
39.10K
MERCK & CO INC
DFNDShares992.90K
TypeSH
Market value$97.67M
1.48%
Sole
987.57K
Shared
0.00
None
5.33K
MOTOROLA SOLUTIONS INC
DFNDShares205.14K
TypeSH
Market value$95.10M
1.44%
Sole
202.30K
Shared
0.00
None
2.85K
MASTERCARD INCORPORATED
DFNDShares162.92K
TypeSH
Market value$85.62M
1.30%
Sole
155.16K
Shared
0.00
None
7.76K
ECOLAB INC
DFNDShares341.04K
TypeSH
Market value$79.98M
1.21%
Sole
339.49K
Shared
0.00
None
1.54K
JOHNSON CONTROLS INTERNATIONAL PLC
DFNDShares993.49K
TypeSH
Market value$78.62M
1.19%
Sole
973.65K
Shared
0.00
None
19.84K
LINDE PLC
DFNDShares183.98K
TypeSH
Market value$76.71M
1.16%
Sole
173.63K
Shared
0.00
None
10.35K
BOOKING HOLDINGS INC
DFNDShares15.27K
TypeSH
Market value$76.20M
1.16%
Sole
14.71K
Shared
0.00
None
560.00
AMAZONCOM INC
DFNDShares338.78K
TypeSH
Market value$74.72M
1.13%
Sole
177.29K
Shared
0.00
None
161.49K
APPLIED MATERIALS INC
DFNDShares451.94K
TypeSH
Market value$73.86M
1.12%
Sole
332.90K
Shared
0.00
None
119.04K
ARISTA NETWORKS INC
DFNDShares640.54K
TypeSH
Market value$71.39M
1.08%
Sole
636.11K
Shared
0.00
None
4.43K
VERISK ANALYTICS INC
DFNDShares253.88K
TypeSH
Market value$70.00M
1.06%
Sole
253.41K
Shared
0.00
None
470.00
ACCENTURE PLC IRELAND
DFNDShares197.18K
TypeSH
Market value$69.51M
1.05%
Sole
193.92K
Shared
0.00
None
3.27K
MARSH & MCLENNAN COS INC
DFNDShares320.89K
TypeSH
Market value$68.02M
1.03%
Sole
314.50K
Shared
0.00
None
6.39K
SALESFORCE INC
DFNDShares196.55K
TypeSH
Market value$65.99M
1.00%
Sole
186.14K
Shared
0.00
None
10.41K
ABBVIE INC
DFNDShares354.25K
TypeSH
Market value$62.42M
0.95%
Sole
335.40K
Shared
0.00
None
18.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | Common Stock | 3.10M | SH | $426.69M 6.47% | 2.99M | 0.00 | 110.09K |
MICROSOFT CORPDFND | Common Stock | 835.71K | SH | $355.03M 5.38% | 796.12K | 0.00 | 39.58K |
APPLE INCDFND | Common Stock | 1.33M | SH | $336.44M 5.10% | 1.27M | 0.00 | 60.51K |
ALPHABET INCDFND | Common Stock CAP STK CL A | 1.54M | SH | $294.06M 4.46% | 1.39M | 0.00 | 149.04K |
BROADCOM INCDFND | Common Stock | 666.70K | SH | $157.06M 2.38% | 635.97K | 0.00 | 30.73K |
VISA INCDFND | Common Stock | 434.80K | SH | $137.16M 2.08% | 325.02K | 0.00 | 109.78K |
ELI LILLY & CODFND | Common Stock | 170.17K | SH | $131.68M 2.00% | 162.38K | 0.00 | 7.79K |
MSCI INCDFND | Common Stock | 172.47K | SH | $103.42M 1.57% | 170.64K | 0.00 | 1.83K |
S&P GLOBAL INCDFND | Common Stock | 202.43K | SH | $100.81M 1.53% | 147.01K | 0.00 | 55.42K |
PROCTER & GAMBLE CO THEDFND | Common Stock | 586.44K | SH | $97.99M 1.49% | 547.34K | 0.00 | 39.10K |
MERCK & CO INCDFND | Common Stock | 992.90K | SH | $97.67M 1.48% | 987.57K | 0.00 | 5.33K |
MOTOROLA SOLUTIONS INCDFND | Common Stock | 205.14K | SH | $95.10M 1.44% | 202.30K | 0.00 | 2.85K |
MASTERCARD INCORPORATEDDFND | Common Stock | 162.92K | SH | $85.62M 1.30% | 155.16K | 0.00 | 7.76K |
ECOLAB INCDFND | Common Stock | 341.04K | SH | $79.98M 1.21% | 339.49K | 0.00 | 1.54K |
JOHNSON CONTROLS INTERNATIONAL PLCDFND | Common Stock | 993.49K | SH | $78.62M 1.19% | 973.65K | 0.00 | 19.84K |
LINDE PLCDFND | Common Stock | 183.98K | SH | $76.71M 1.16% | 173.63K | 0.00 | 10.35K |
BOOKING HOLDINGS INCDFND | Common Stock | 15.27K | SH | $76.20M 1.16% | 14.71K | 0.00 | 560.00 |
AMAZONCOM INCDFND | Common Stock | 338.78K | SH | $74.72M 1.13% | 177.29K | 0.00 | 161.49K |
APPLIED MATERIALS INCDFND | Common Stock | 451.94K | SH | $73.86M 1.12% | 332.90K | 0.00 | 119.04K |
ARISTA NETWORKS INCDFND | Common Stock | 640.54K | SH | $71.39M 1.08% | 636.11K | 0.00 | 4.43K |
VERISK ANALYTICS INCDFND | Common Stock | 253.88K | SH | $70.00M 1.06% | 253.41K | 0.00 | 470.00 |
ACCENTURE PLC IRELANDDFND | Common Stock | 197.18K | SH | $69.51M 1.05% | 193.92K | 0.00 | 3.27K |
MARSH & MCLENNAN COS INCDFND | Common Stock | 320.89K | SH | $68.02M 1.03% | 314.50K | 0.00 | 6.39K |
SALESFORCE INCDFND | Common Stock | 196.55K | SH | $65.99M 1.00% | 186.14K | 0.00 | 10.41K |
ABBVIE INCDFND | Common Stock | 354.25K | SH | $62.42M 0.95% | 335.40K | 0.00 | 18.85K |
Page 1 of 25
…