Filed: 4/24/2026ACC: 0002044885-26-000002
π What this filing means
RAIFFEISEN BANK INTERNATIONAL AG filed this quarterly 13FβHR report disclosing 708 equity positions with a total reported market value of $6.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
708
Positions
$6.97B
Total AUM (reported)
54.66M
Total Shares
Allocation by class
COMMON STOCK$6.97B100.0%
Portfolio Concentration
Top 3$1.17B16.7%
4β10$1.13B16.2%
11β25$1.04B15.0%
Rest$3.63B52.0%
Top 3 weight
16.7%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 54.66M
Sole
Full voting authority
48.70M
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.96M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole708
Shared0
Other0
Dominant voting typeSole Β· 89.1% of voting shares
Institutional Holdings708
Rows:
NVIDIA CORP
SOLEShares2.95M
TypeSH
Market value$486.92M
6.99%
Sole
2.84M
Shared
0.00
None
104.76K
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$342.60M
4.92%
Sole
1.19M
Shared
0.00
None
57.30K
APPLE INC
SOLEShares1.37M
TypeSH
Market value$336.98M
4.83%
Sole
1.32M
Shared
0.00
None
47.94K
MICROSOFT CORP
SOLEShares705.78K
TypeSH
Market value$253.92M
3.64%
Sole
617.60K
Shared
0.00
None
88.18K
BROADCOM INC
SOLEShares756.06K
TypeSH
Market value$221.85M
3.18%
Sole
717.51K
Shared
0.00
None
38.55K
AMAZONCOM INC
SOLEShares1.06M
TypeSH
Market value$214.75M
3.08%
Sole
888.15K
Shared
0.00
None
175.61K
APPLIED MATERIALS INC
SOLEShares383.39K
TypeSH
Market value$123.95M
1.78%
Sole
360.89K
Shared
0.00
None
22.50K
ELI LILLY & CO
SOLEShares136.28K
TypeSH
Market value$120.85M
1.73%
Sole
128.60K
Shared
0.00
None
7.67K
LAM RESEARCH CORP
SOLEShares496.93K
TypeSH
Market value$99.35M
1.43%
Sole
446.46K
Shared
0.00
None
50.47K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares308.73K
TypeSH
Market value$97.72M
1.40%
Sole
284.97K
Shared
0.00
None
23.76K
JPMORGAN CHASE & CO
SOLEShares329.32K
TypeSH
Market value$93.46M
1.34%
Sole
299.04K
Shared
0.00
None
30.28K
CISCO SYSTEMS INC
SOLEShares1.05M
TypeSH
Market value$80.82M
1.16%
Sole
986.16K
Shared
0.00
None
62.94K
ABBVIE INC
SOLEShares370.14K
TypeSH
Market value$78.88M
1.13%
Sole
344.12K
Shared
0.00
None
26.02K
VISA INC
SOLEShares255.10K
TypeSH
Market value$76.50M
1.10%
Sole
196.98K
Shared
0.00
None
58.12K
QUANTA SERVICES INC
SOLEShares137K
TypeSH
Market value$73.13M
1.05%
Sole
136.87K
Shared
0.00
None
134.00
ADVANCED MICRO DEVICES INC
SOLEShares359.28K
TypeSH
Market value$70.44M
1.01%
Sole
326.50K
Shared
0.00
None
32.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares136.89K
TypeSH
Market value$65.97M
0.95%
Sole
112.09K
Shared
0.00
None
24.80K
MOTOROLA SOLUTIONS INC
SOLEShares153.92K
TypeSH
Market value$65.69M
0.94%
Sole
153.92K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO THE
SOLEShares450.68K
TypeSH
Market value$65.22M
0.94%
Sole
420.30K
Shared
0.00
None
30.38K
MASTERCARD INC
SOLEShares130.33K
TypeSH
Market value$64.38M
0.92%
Sole
122.81K
Shared
0.00
None
7.52K
ARISTA NETWORKS INC
SOLEShares536.93K
TypeSH
Market value$63.07M
0.90%
Sole
424.28K
Shared
0.00
None
112.66K
LINDE PLC
SOLEShares126.26K
TypeSH
Market value$63.04M
0.90%
Sole
121.31K
Shared
0.00
None
4.95K
KLA CORP
SOLEShares44.72K
TypeSH
Market value$61.83M
0.89%
Sole
43.65K
Shared
0.00
None
1.07K
HOME DEPOT INC THE
SOLEShares189.74K
TypeSH
Market value$61.38M
0.88%
Sole
184.93K
Shared
0.00
None
4.81K
NEWMONT CORP
SOLEShares578.93K
TypeSH
Market value$59.70M
0.86%
Sole
575.63K
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 2.95M | SH | $486.92M 6.99% | 2.84M | 0.00 | 104.76K |
ALPHABET INCSOLE | Common Stock | 1.25M | SH | $342.60M 4.92% | 1.19M | 0.00 | 57.30K |
APPLE INCSOLE | Common Stock | 1.37M | SH | $336.98M 4.83% | 1.32M | 0.00 | 47.94K |
MICROSOFT CORPSOLE | Common Stock | 705.78K | SH | $253.92M 3.64% | 617.60K | 0.00 | 88.18K |
BROADCOM INCSOLE | Common Stock | 756.06K | SH | $221.85M 3.18% | 717.51K | 0.00 | 38.55K |
AMAZONCOM INCSOLE | Common Stock | 1.06M | SH | $214.75M 3.08% | 888.15K | 0.00 | 175.61K |
APPLIED MATERIALS INCSOLE | Common Stock | 383.39K | SH | $123.95M 1.78% | 360.89K | 0.00 | 22.50K |
ELI LILLY & COSOLE | Common Stock | 136.28K | SH | $120.85M 1.73% | 128.60K | 0.00 | 7.67K |
LAM RESEARCH CORPSOLE | Common Stock | 496.93K | SH | $99.35M 1.43% | 446.46K | 0.00 | 50.47K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | Common Stock | 308.73K | SH | $97.72M 1.40% | 284.97K | 0.00 | 23.76K |
JPMORGAN CHASE & COSOLE | Common Stock | 329.32K | SH | $93.46M 1.34% | 299.04K | 0.00 | 30.28K |
CISCO SYSTEMS INCSOLE | Common Stock | 1.05M | SH | $80.82M 1.16% | 986.16K | 0.00 | 62.94K |
ABBVIE INCSOLE | Common Stock | 370.14K | SH | $78.88M 1.13% | 344.12K | 0.00 | 26.02K |
VISA INCSOLE | Common Stock | 255.10K | SH | $76.50M 1.10% | 196.98K | 0.00 | 58.12K |
QUANTA SERVICES INCSOLE | Common Stock | 137K | SH | $73.13M 1.05% | 136.87K | 0.00 | 134.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 359.28K | SH | $70.44M 1.01% | 326.50K | 0.00 | 32.78K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 136.89K | SH | $65.97M 0.95% | 112.09K | 0.00 | 24.80K |
MOTOROLA SOLUTIONS INCSOLE | Common Stock | 153.92K | SH | $65.69M 0.94% | 153.92K | 0.00 | 0.00 |
PROCTER & GAMBLE CO THESOLE | Common Stock | 450.68K | SH | $65.22M 0.94% | 420.30K | 0.00 | 30.38K |
MASTERCARD INCSOLE | Common Stock | 130.33K | SH | $64.38M 0.92% | 122.81K | 0.00 | 7.52K |
ARISTA NETWORKS INCSOLE | Common Stock | 536.93K | SH | $63.07M 0.90% | 424.28K | 0.00 | 112.66K |
LINDE PLCSOLE | Common Stock | 126.26K | SH | $63.04M 0.90% | 121.31K | 0.00 | 4.95K |
KLA CORPSOLE | Common Stock | 44.72K | SH | $61.83M 0.89% | 43.65K | 0.00 | 1.07K |
HOME DEPOT INC THESOLE | Common Stock | 189.74K | SH | $61.38M 0.88% | 184.93K | 0.00 | 4.81K |
NEWMONT CORPSOLE | Common Stock | 578.93K | SH | $59.70M 0.86% | 575.63K | 0.00 | 3.30K |
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