Filed: 5/9/2025ACC: 0002044885-25-000005
📋 What this filing means
RAIFFEISEN BANK INTERNATIONAL AG filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $6.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$6.27B
Total AUM (reported)
50.37M
Total Shares
Allocation by class
COMMON STOCK$6.27B100.0%
Portfolio Concentration
Top 3$951.08M15.2%
4–10$920.99M14.7%
11–25$1.10B17.6%
Rest$3.29B52.6%
Top 3 weight
15.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 50.37M
Sole
Full voting authority
45.88M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole608
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings608
Rows:
NVIDIA CORPORATION
SOLEShares3.05M
TypeSH
Market value$334.15M
5.33%
Sole
2.94M
Shared
0.00
None
107.89K
MICROSOFT CORP
SOLEShares830.88K
TypeSH
Market value$314.66M
5.02%
Sole
793.22K
Shared
0.00
None
37.66K
APPLE INC
SOLEShares1.39M
TypeSH
Market value$302.27M
4.82%
Sole
1.33M
Shared
0.00
None
58.79K
ALPHABET INC
SOLEShares1.69M
TypeSH
Market value$261.50M
4.17%
Sole
1.52M
Shared
0.00
None
171.66K
ELI LILLY & CO
SOLEShares166.85K
TypeSH
Market value$137.24M
2.19%
Sole
158.56K
Shared
0.00
None
8.30K
VISA INC
SOLEShares388.05K
TypeSH
Market value$133.67M
2.13%
Sole
279.40K
Shared
0.00
None
108.65K
BROADCOM INC
SOLEShares682.87K
TypeSH
Market value$115.49M
1.84%
Sole
650.02K
Shared
0.00
None
32.86K
PROCTER & GAMBLE CO THE
SOLEShares582.92K
TypeSH
Market value$97.95M
1.56%
Sole
549.58K
Shared
0.00
None
33.34K
MASTERCARD INCORPORATED
SOLEShares163.24K
TypeSH
Market value$88.25M
1.41%
Sole
155.44K
Shared
0.00
None
7.80K
MERCK & CO INC
SOLEShares973.72K
TypeSH
Market value$86.88M
1.39%
Sole
966.04K
Shared
0.00
None
7.68K
BOOKING HOLDINGS INC
SOLEShares18.07K
TypeSH
Market value$83.72M
1.34%
Sole
17.80K
Shared
0.00
None
264.00
LINDE PLC
SOLEShares177.36K
TypeSH
Market value$81.13M
1.29%
Sole
168.57K
Shared
0.00
None
8.80K
ECOLAB INC
SOLEShares323.40K
TypeSH
Market value$80.69M
1.29%
Sole
321.89K
Shared
0.00
None
1.51K
S&P GLOBAL INC
SOLEShares159K
TypeSH
Market value$80.20M
1.28%
Sole
102.73K
Shared
0.00
None
56.27K
MOTOROLA SOLUTIONS INC
SOLEShares185.04K
TypeSH
Market value$80.12M
1.28%
Sole
183.79K
Shared
0.00
None
1.24K
JOHNSON CONTROLS INTERNATIONAL PLC
SOLEShares941.93K
TypeSH
Market value$75.06M
1.20%
Sole
937.30K
Shared
0.00
None
4.63K
AMAZON COM INC
SOLEShares387.18K
TypeSH
Market value$74.28M
1.19%
Sole
228.92K
Shared
0.00
None
158.25K
MARSH & MCLENNAN COS INC
SOLEShares303.73K
TypeSH
Market value$73.62M
1.17%
Sole
297.34K
Shared
0.00
None
6.38K
APPLIED MATLS INC
SOLEShares505.33K
TypeSH
Market value$73.31M
1.17%
Sole
331.80K
Shared
0.00
None
173.54K
SALESFORCE INC
SOLEShares265.37K
TypeSH
Market value$71.64M
1.14%
Sole
251.53K
Shared
0.00
None
13.84K
ABBVIE INC
SOLEShares339.41K
TypeSH
Market value$69.68M
1.11%
Sole
318.11K
Shared
0.00
None
21.30K
VERISK ANALYTICS INC
SOLEShares223.49K
TypeSH
Market value$65.84M
1.05%
Sole
223.03K
Shared
0.00
None
463.00
VERTEX PHARMACEUTICALS INC
SOLEShares131.61K
TypeSH
Market value$64.84M
1.03%
Sole
129.85K
Shared
0.00
None
1.76K
SERVICENOW INC
SOLEShares80.62K
TypeSH
Market value$64.31M
1.03%
Sole
80.23K
Shared
0.00
None
390.00
MSCI INC
SOLEShares111.55K
TypeSH
Market value$62.30M
0.99%
Sole
111.34K
Shared
0.00
None
210.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Common Stock | 3.05M | SH | $334.15M 5.33% | 2.94M | 0.00 | 107.89K |
MICROSOFT CORPSOLE | Common Stock | 830.88K | SH | $314.66M 5.02% | 793.22K | 0.00 | 37.66K |
APPLE INCSOLE | Common Stock | 1.39M | SH | $302.27M 4.82% | 1.33M | 0.00 | 58.79K |
ALPHABET INCSOLE | Common Stock | 1.69M | SH | $261.50M 4.17% | 1.52M | 0.00 | 171.66K |
ELI LILLY & COSOLE | Common Stock | 166.85K | SH | $137.24M 2.19% | 158.56K | 0.00 | 8.30K |
VISA INCSOLE | Common Stock | 388.05K | SH | $133.67M 2.13% | 279.40K | 0.00 | 108.65K |
BROADCOM INCSOLE | Common Stock | 682.87K | SH | $115.49M 1.84% | 650.02K | 0.00 | 32.86K |
PROCTER & GAMBLE CO THESOLE | Common Stock | 582.92K | SH | $97.95M 1.56% | 549.58K | 0.00 | 33.34K |
MASTERCARD INCORPORATEDSOLE | Common Stock | 163.24K | SH | $88.25M 1.41% | 155.44K | 0.00 | 7.80K |
MERCK & CO INCSOLE | Common Stock | 973.72K | SH | $86.88M 1.39% | 966.04K | 0.00 | 7.68K |
BOOKING HOLDINGS INCSOLE | Common Stock | 18.07K | SH | $83.72M 1.34% | 17.80K | 0.00 | 264.00 |
LINDE PLCSOLE | Common Stock | 177.36K | SH | $81.13M 1.29% | 168.57K | 0.00 | 8.80K |
ECOLAB INCSOLE | Common Stock | 323.40K | SH | $80.69M 1.29% | 321.89K | 0.00 | 1.51K |
S&P GLOBAL INCSOLE | Common Stock | 159K | SH | $80.20M 1.28% | 102.73K | 0.00 | 56.27K |
MOTOROLA SOLUTIONS INCSOLE | Common Stock | 185.04K | SH | $80.12M 1.28% | 183.79K | 0.00 | 1.24K |
JOHNSON CONTROLS INTERNATIONAL PLCSOLE | Common Stock | 941.93K | SH | $75.06M 1.20% | 937.30K | 0.00 | 4.63K |
AMAZON COM INCSOLE | Common Stock | 387.18K | SH | $74.28M 1.19% | 228.92K | 0.00 | 158.25K |
MARSH & MCLENNAN COS INCSOLE | Common Stock | 303.73K | SH | $73.62M 1.17% | 297.34K | 0.00 | 6.38K |
APPLIED MATLS INCSOLE | Common Stock | 505.33K | SH | $73.31M 1.17% | 331.80K | 0.00 | 173.54K |
SALESFORCE INCSOLE | Common Stock | 265.37K | SH | $71.64M 1.14% | 251.53K | 0.00 | 13.84K |
ABBVIE INCSOLE | Common Stock | 339.41K | SH | $69.68M 1.11% | 318.11K | 0.00 | 21.30K |
VERISK ANALYTICS INCSOLE | Common Stock | 223.49K | SH | $65.84M 1.05% | 223.03K | 0.00 | 463.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 131.61K | SH | $64.84M 1.03% | 129.85K | 0.00 | 1.76K |
SERVICENOW INCSOLE | Common Stock | 80.62K | SH | $64.31M 1.03% | 80.23K | 0.00 | 390.00 |
MSCI INCSOLE | Common Stock | 111.55K | SH | $62.30M 0.99% | 111.34K | 0.00 | 210.00 |
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