Filed: 2/12/2026ACC: 0002044885-26-000001
📋 What this filing means
RAIFFEISEN BANK INTERNATIONAL AG filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $7.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$7.77B
Total AUM (reported)
52.73M
Total Shares
Allocation by class
COMMON STOCK$7.77B100.0%
Portfolio Concentration
Top 3$1.38B17.8%
4–10$1.32B17.0%
11–25$1.12B14.4%
Rest$3.95B50.8%
Top 3 weight
17.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 52.73M
Sole
Full voting authority
48.34M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.38M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole689
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings689
Rows:
NVIDIA
SOLEShares2.93M
TypeSH
Market value$548.85M
7.07%
Sole
2.83M
Shared
0.00
None
97.16K
ALPHABET INC CAP STK
SOLEShares1.34M
TypeSH
Market value$421.83M
5.43%
Sole
1.29M
Shared
0.00
None
57.45K
APPLE
SOLEShares1.51M
TypeSH
Market value$412.73M
5.31%
Sole
1.46M
Shared
0.00
None
47.31K
MICROSOFT
SOLEShares729.46K
TypeSH
Market value$355.55M
4.58%
Sole
699.55K
Shared
0.00
None
29.92K
AMAZON COM
SOLEShares951.32K
TypeSH
Market value$220.78M
2.84%
Sole
773.43K
Shared
0.00
None
177.88K
BROADCOM
SOLEShares629.41K
TypeSH
Market value$220.18M
2.83%
Sole
593.02K
Shared
0.00
None
36.40K
ELI LILLY &
SOLEShares142.09K
TypeSH
Market value$153.38M
1.97%
Sole
133.92K
Shared
0.00
None
8.17K
VISA INC COM
SOLEShares398.44K
TypeSH
Market value$152.42M
1.96%
Sole
288.59K
Shared
0.00
None
109.85K
JPMORGAN CHASE &
SOLEShares363.79K
TypeSH
Market value$117.64M
1.51%
Sole
332.64K
Shared
0.00
None
31.14K
APPLIED MATLS
SOLEShares397.20K
TypeSH
Market value$103.25M
1.33%
Sole
373.97K
Shared
0.00
None
23.23K
PROCTER & GAMBLE CO THE
SOLEShares616.76K
TypeSH
Market value$88.84M
1.14%
Sole
594.31K
Shared
0.00
None
22.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares152.38K
TypeSH
Market value$88.81M
1.14%
Sole
127.68K
Shared
0.00
None
24.70K
MASTERCARD INCORPORATED
SOLEShares146.51K
TypeSH
Market value$84.60M
1.09%
Sole
138.95K
Shared
0.00
None
7.57K
MOTOROLA SOLUTIONS INC
SOLEShares218.55K
TypeSH
Market value$83.91M
1.08%
Sole
218.55K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares14.83K
TypeSH
Market value$80.48M
1.04%
Sole
13.90K
Shared
0.00
None
928.00
ADVANCED MICRO DEVICES
SOLEShares353.02K
TypeSH
Market value$76.01M
0.98%
Sole
322.19K
Shared
0.00
None
30.83K
QUANTA SERVICES INC
SOLEShares165.87K
TypeSH
Market value$71.12M
0.92%
Sole
165.87K
Shared
0.00
None
0.00
ABBVIE
SOLEShares306.72K
TypeSH
Market value$70.47M
0.91%
Sole
283.98K
Shared
0.00
None
22.74K
CISCO SYS
SOLEShares902.04K
TypeSH
Market value$69.82M
0.90%
Sole
848.97K
Shared
0.00
None
53.08K
LINDE
SOLEShares161.88K
TypeSH
Market value$69.33M
0.89%
Sole
157.23K
Shared
0.00
None
4.64K
FERGUSON ENTERPRISE
SOLEShares522.76K
TypeSH
Market value$69.11M
0.89%
Sole
414.15K
Shared
0.00
None
108.61K
SALESFORCE
SOLEShares252.09K
TypeSH
Market value$67.01M
0.86%
Sole
245.53K
Shared
0.00
None
6.56K
ORACLE CORP
SOLEShares336.66K
TypeSH
Market value$66.39M
0.85%
Sole
318.78K
Shared
0.00
None
17.88K
KLA CORP
SOLEShares52.26K
TypeSH
Market value$64.98M
0.84%
Sole
50.49K
Shared
0.00
None
1.77K
HOME DEPOT INC THE
SOLEShares185.98K
TypeSH
Market value$64.42M
0.83%
Sole
181.23K
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | Common Stock | 2.93M | SH | $548.85M 7.07% | 2.83M | 0.00 | 97.16K |
ALPHABET INC CAP STKSOLE | Common Stock | 1.34M | SH | $421.83M 5.43% | 1.29M | 0.00 | 57.45K |
APPLESOLE | Common Stock | 1.51M | SH | $412.73M 5.31% | 1.46M | 0.00 | 47.31K |
MICROSOFTSOLE | Common Stock | 729.46K | SH | $355.55M 4.58% | 699.55K | 0.00 | 29.92K |
AMAZON COMSOLE | Common Stock | 951.32K | SH | $220.78M 2.84% | 773.43K | 0.00 | 177.88K |
BROADCOMSOLE | Common Stock | 629.41K | SH | $220.18M 2.83% | 593.02K | 0.00 | 36.40K |
ELI LILLY &SOLE | Common Stock | 142.09K | SH | $153.38M 1.97% | 133.92K | 0.00 | 8.17K |
VISA INC COMSOLE | Common Stock | 398.44K | SH | $152.42M 1.96% | 288.59K | 0.00 | 109.85K |
JPMORGAN CHASE &SOLE | Common Stock | 363.79K | SH | $117.64M 1.51% | 332.64K | 0.00 | 31.14K |
APPLIED MATLSSOLE | Common Stock | 397.20K | SH | $103.25M 1.33% | 373.97K | 0.00 | 23.23K |
PROCTER & GAMBLE CO THESOLE | Common Stock | 616.76K | SH | $88.84M 1.14% | 594.31K | 0.00 | 22.45K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 152.38K | SH | $88.81M 1.14% | 127.68K | 0.00 | 24.70K |
MASTERCARD INCORPORATEDSOLE | Common Stock | 146.51K | SH | $84.60M 1.09% | 138.95K | 0.00 | 7.57K |
MOTOROLA SOLUTIONS INCSOLE | Common Stock | 218.55K | SH | $83.91M 1.08% | 218.55K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 14.83K | SH | $80.48M 1.04% | 13.90K | 0.00 | 928.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 353.02K | SH | $76.01M 0.98% | 322.19K | 0.00 | 30.83K |
QUANTA SERVICES INCSOLE | Common Stock | 165.87K | SH | $71.12M 0.92% | 165.87K | 0.00 | 0.00 |
ABBVIESOLE | Common Stock | 306.72K | SH | $70.47M 0.91% | 283.98K | 0.00 | 22.74K |
CISCO SYSSOLE | Common Stock | 902.04K | SH | $69.82M 0.90% | 848.97K | 0.00 | 53.08K |
LINDESOLE | Common Stock | 161.88K | SH | $69.33M 0.89% | 157.23K | 0.00 | 4.64K |
FERGUSON ENTERPRISESOLE | Common Stock | 522.76K | SH | $69.11M 0.89% | 414.15K | 0.00 | 108.61K |
SALESFORCESOLE | Common Stock | 252.09K | SH | $67.01M 0.86% | 245.53K | 0.00 | 6.56K |
ORACLE CORPSOLE | Common Stock | 336.66K | SH | $66.39M 0.85% | 318.78K | 0.00 | 17.88K |
KLA CORPSOLE | Common Stock | 52.26K | SH | $64.98M 0.84% | 50.49K | 0.00 | 1.77K |
HOME DEPOT INC THESOLE | Common Stock | 185.98K | SH | $64.42M 0.83% | 181.23K | 0.00 | 4.75K |
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