RAIFFEISEN BANK INTERNATIONAL AG

PrivateCIK: 2044885
Location

VIENNA, C4

πŸ“‹ What this filing means

RAIFFEISEN BANK INTERNATIONAL AG filed this quarterly 13F‑HR report disclosing 694 equity positions with a total reported market value of $7.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

694
Positions
$7.54B
Total AUM (reported)
51.53M
Total Shares

Allocation by class

TOTAL AUM$7.54B694 positions
COMMON STOCK$7.54B100.0%

Portfolio Concentration

Top 318.3%4–1015.2%11–2515.7%Rest50.8%TOP 1033.5%0%100%
Top 3$1.38B18.3%
4–10$1.15B15.2%
11–25$1.19B15.7%
Rest$3.83B50.8%

Top 3 weight

18.3%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 51.53M

Sole

Full voting authority

46.94M

shares

% of voting shares91.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.59M

shares

% of voting shares8.9%

Investment Discretion (by position count)

Sole694
Shared0
Other0
Dominant voting typeSole Β· 91.1% of voting shares
Institutional Holdings694
Rows:

NVIDIA CORP

SOLE
Common Stock
Shares3.02M
TypeSH
Market value$549.76M
7.29%
Sole
2.93M
Shared
0.00
None
94.92K

MICROSOFT CORP

SOLE
Common Stock
Shares844.11K
TypeSH
Market value$434.39M
5.76%
Sole
809.07K
Shared
0.00
None
35.04K

APPLE INC

SOLE
Common Stock
Shares1.55M
TypeSH
Market value$394.12M
5.22%
Sole
1.49M
Shared
0.00
None
57.74K

ALPHABET INC

SOLE
Common Stock
Shares1.53M
TypeSH
Market value$373.40M
4.95%
Sole
1.36M
Shared
0.00
None
174.77K

BROADCOM INC

SOLE
Common Stock
Shares623.47K
TypeSH
Market value$204.44M
2.71%
Sole
589.20K
Shared
0.00
None
34.27K

VISA INC

SOLE
Common Stock
Shares383.17K
TypeSH
Market value$130.34M
1.73%
Sole
279.30K
Shared
0.00
None
103.87K

APPLIED MATERIALS INC

SOLE
Common Stock
Shares624.33K
TypeSH
Market value$127.95M
1.70%
Sole
442.49K
Shared
0.00
None
181.84K

ELI LILLY & CO

SOLE
Common Stock
Shares151.42K
TypeSH
Market value$110.04M
1.46%
Sole
145.18K
Shared
0.00
None
6.24K

AMAZONCOM INC

SOLE
Common Stock
Shares462.40K
TypeSH
Market value$102.71M
1.36%
Sole
285.65K
Shared
0.00
None
176.75K

MOTOROLA SOLUTIONS INC

SOLE
Common Stock
Shares212.71K
TypeSH
Market value$96.61M
1.28%
Sole
211.86K
Shared
0.00
None
845.00

JPMORGAN CHASE & CO

SOLE
Common Stock
Shares302.58K
TypeSH
Market value$95.52M
1.27%
Sole
272.09K
Shared
0.00
None
30.50K

ARISTA NETWORKS INC

SOLE
Common Stock
Shares656.45K
TypeSH
Market value$94.11M
1.25%
Sole
547.28K
Shared
0.00
None
109.17K

ORACLE CORP

SOLE
Common Stock
Shares318.22K
TypeSH
Market value$89.98M
1.19%
Sole
293.95K
Shared
0.00
None
24.27K

PROCTER & GAMBLE CO THE

SOLE
Common Stock
Shares577.01K
TypeSH
Market value$88.59M
1.17%
Sole
547.45K
Shared
0.00
None
29.56K

MASTERCARD INC

SOLE
Common Stock
Shares155.43K
TypeSH
Market value$88.31M
1.17%
Sole
148.29K
Shared
0.00
None
7.14K

BOOKING HOLDINGS INC

SOLE
Common Stock
Shares14.51K
TypeSH
Market value$79.17M
1.05%
Sole
14.11K
Shared
0.00
None
405.00

LINDE PLC

SOLE
Common Stock
Shares165.55K
TypeSH
Market value$78.88M
1.05%
Sole
158.47K
Shared
0.00
None
7.08K

QUANTA SERVICES INC

SOLE
Common Stock
Shares182.66K
TypeSH
Market value$74.73M
0.99%
Sole
182.66K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
Common Stock
Shares159.16K
TypeSH
Market value$73.54M
0.97%
Sole
128.42K
Shared
0.00
None
30.74K

S&P GLOBAL INC

SOLE
Common Stock
Shares149.62K
TypeSH
Market value$73.51M
0.97%
Sole
91.33K
Shared
0.00
None
58.28K

UBER TECHNOLOGIES INC

SOLE
Common Stock
Shares726.65K
TypeSH
Market value$72.35M
0.96%
Sole
726.65K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
Common Stock
Shares341.18K
TypeSH
Market value$69.59M
0.92%
Sole
309.53K
Shared
0.00
None
31.65K

SERVICENOW INC

SOLE
Common Stock
Shares73.84K
TypeSH
Market value$69.47M
0.92%
Sole
73.81K
Shared
0.00
None
29.00

ABBVIE INC

SOLE
Common Stock
Shares311.28K
TypeSH
Market value$69.47M
0.92%
Sole
289.26K
Shared
0.00
None
22.02K

ECOLAB INC

SOLE
Common Stock
Shares252.40K
TypeSH
Market value$68.88M
0.91%
Sole
252.25K
Shared
0.00
None
147.00
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RAIFFEISEN BANK INTERNATIONAL AG 13F Holdings β€” 694 Positions | Finecho