Filed: 8/11/2025ACC: 0002044885-25-000006
📋 What this filing means
RAIFFEISEN BANK INTERNATIONAL AG filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $6.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$6.74B
Total AUM (reported)
49.55M
Total Shares
Allocation by class
COMMON STOCK$6.74B100.0%
Portfolio Concentration
Top 3$1.15B17.1%
4–10$967.79M14.4%
11–25$1.10B16.3%
Rest$3.52B52.3%
Top 3 weight
17.1%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 49.55M
Sole
Full voting authority
44.63M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.92M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole593
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings593
Rows:
NVIDIA CORP
SOLEShares3.02M
TypeSH
Market value$465.34M
6.90%
Sole
2.92M
Shared
0.00
None
98.29K
MICROSOFT CORP
SOLEShares833.57K
TypeSH
Market value$410.35M
6.09%
Sole
797.67K
Shared
0.00
None
35.89K
ALPHABET INC
SOLEShares1.63M
TypeSH
Market value$278.81M
4.14%
Sole
1.46M
Shared
0.00
None
170K
APPLE INC
SOLEShares1.34M
TypeSH
Market value$270.62M
4.01%
Sole
1.29M
Shared
0.00
None
53.94K
BROADCOM INC
SOLEShares644.13K
TypeSH
Market value$170.48M
2.53%
Sole
607.30K
Shared
0.00
None
36.82K
VISA INC
SOLEShares363.90K
TypeSH
Market value$125.70M
1.86%
Sole
259.85K
Shared
0.00
None
104.05K
ELI LILLY & CO
SOLEShares145.25K
TypeSH
Market value$115.08M
1.71%
Sole
138.93K
Shared
0.00
None
6.32K
APPLIED MATERIALS INC
SOLEShares588.15K
TypeSH
Market value$107.74M
1.60%
Sole
411.65K
Shared
0.00
None
176.50K
MOTOROLA SOLUTIONS INC
SOLEShares213.10K
TypeSH
Market value$89.29M
1.32%
Sole
212.26K
Shared
0.00
None
845.00
PROCTER & GAMBLE CO THE
SOLEShares559.12K
TypeSH
Market value$88.88M
1.32%
Sole
528.89K
Shared
0.00
None
30.24K
AMAZONCOM INC
SOLEShares406.80K
TypeSH
Market value$86.95M
1.29%
Sole
235.70K
Shared
0.00
None
171.10K
BOOKING HOLDINGS INC
SOLEShares15.44K
TypeSH
Market value$84.69M
1.26%
Sole
15.03K
Shared
0.00
None
405.00
MASTERCARD INC
SOLEShares150.65K
TypeSH
Market value$82.81M
1.23%
Sole
143.51K
Shared
0.00
None
7.14K
SERVICENOW INC
SOLEShares79.39K
TypeSH
Market value$79.80M
1.18%
Sole
79.06K
Shared
0.00
None
329.00
S&P GLOBAL INC
SOLEShares150.42K
TypeSH
Market value$78.08M
1.16%
Sole
94.39K
Shared
0.00
None
56.04K
LINDE PLC
SOLEShares167.71K
TypeSH
Market value$76.62M
1.14%
Sole
159.64K
Shared
0.00
None
8.07K
JPMORGAN CHASE & CO
SOLEShares251.69K
TypeSH
Market value$71.50M
1.06%
Sole
222.86K
Shared
0.00
None
28.83K
QUANTA SERVICES INC
SOLEShares189.50K
TypeSH
Market value$70.89M
1.05%
Sole
189.50K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares257.93K
TypeSH
Market value$68.73M
1.02%
Sole
257.78K
Shared
0.00
None
147.00
SALESFORCE INC
SOLEShares256.25K
TypeSH
Market value$68.62M
1.02%
Sole
240.25K
Shared
0.00
None
15.99K
ARISTA NETWORKS INC
SOLEShares688.05K
TypeSH
Market value$66.83M
0.99%
Sole
578.88K
Shared
0.00
None
109.17K
UBER TECHNOLOGIES INC
SOLEShares731.05K
TypeSH
Market value$66.46M
0.99%
Sole
731.05K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares301.63K
TypeSH
Market value$65.24M
0.97%
Sole
296.15K
Shared
0.00
None
5.48K
WALT DISNEY CO THE
SOLEShares544.61K
TypeSH
Market value$65.04M
0.96%
Sole
543.38K
Shared
0.00
None
1.23K
VERISK ANALYTICS INC
SOLEShares210.71K
TypeSH
Market value$64.09M
0.95%
Sole
210.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 3.02M | SH | $465.34M 6.90% | 2.92M | 0.00 | 98.29K |
MICROSOFT CORPSOLE | Common Stock | 833.57K | SH | $410.35M 6.09% | 797.67K | 0.00 | 35.89K |
ALPHABET INCSOLE | Common Stock | 1.63M | SH | $278.81M 4.14% | 1.46M | 0.00 | 170K |
APPLE INCSOLE | Common Stock | 1.34M | SH | $270.62M 4.01% | 1.29M | 0.00 | 53.94K |
BROADCOM INCSOLE | Common Stock | 644.13K | SH | $170.48M 2.53% | 607.30K | 0.00 | 36.82K |
VISA INCSOLE | Common Stock | 363.90K | SH | $125.70M 1.86% | 259.85K | 0.00 | 104.05K |
ELI LILLY & COSOLE | Common Stock | 145.25K | SH | $115.08M 1.71% | 138.93K | 0.00 | 6.32K |
APPLIED MATERIALS INCSOLE | Common Stock | 588.15K | SH | $107.74M 1.60% | 411.65K | 0.00 | 176.50K |
MOTOROLA SOLUTIONS INCSOLE | Common Stock | 213.10K | SH | $89.29M 1.32% | 212.26K | 0.00 | 845.00 |
PROCTER & GAMBLE CO THESOLE | Common Stock | 559.12K | SH | $88.88M 1.32% | 528.89K | 0.00 | 30.24K |
AMAZONCOM INCSOLE | Common Stock | 406.80K | SH | $86.95M 1.29% | 235.70K | 0.00 | 171.10K |
BOOKING HOLDINGS INCSOLE | Common Stock | 15.44K | SH | $84.69M 1.26% | 15.03K | 0.00 | 405.00 |
MASTERCARD INCSOLE | Common Stock | 150.65K | SH | $82.81M 1.23% | 143.51K | 0.00 | 7.14K |
SERVICENOW INCSOLE | Common Stock | 79.39K | SH | $79.80M 1.18% | 79.06K | 0.00 | 329.00 |
S&P GLOBAL INCSOLE | Common Stock | 150.42K | SH | $78.08M 1.16% | 94.39K | 0.00 | 56.04K |
LINDE PLCSOLE | Common Stock | 167.71K | SH | $76.62M 1.14% | 159.64K | 0.00 | 8.07K |
JPMORGAN CHASE & COSOLE | Common Stock | 251.69K | SH | $71.50M 1.06% | 222.86K | 0.00 | 28.83K |
QUANTA SERVICES INCSOLE | Common Stock | 189.50K | SH | $70.89M 1.05% | 189.50K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 257.93K | SH | $68.73M 1.02% | 257.78K | 0.00 | 147.00 |
SALESFORCE INCSOLE | Common Stock | 256.25K | SH | $68.62M 1.02% | 240.25K | 0.00 | 15.99K |
ARISTA NETWORKS INCSOLE | Common Stock | 688.05K | SH | $66.83M 0.99% | 578.88K | 0.00 | 109.17K |
UBER TECHNOLOGIES INCSOLE | Common Stock | 731.05K | SH | $66.46M 0.99% | 731.05K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | Common Stock | 301.63K | SH | $65.24M 0.97% | 296.15K | 0.00 | 5.48K |
WALT DISNEY CO THESOLE | Common Stock | 544.61K | SH | $65.04M 0.96% | 543.38K | 0.00 | 1.23K |
VERISK ANALYTICS INCSOLE | Common Stock | 210.71K | SH | $64.09M 0.95% | 210.71K | 0.00 | 0.00 |
Page 1 of 24
…