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 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

TOTAL AUM$6.97B708 positions
COMMON STOCK$6.97B100.0%

Portfolio Concentration

Top 316.7%4–1016.2%11–2515.0%Rest52.0%TOP 1033.0%0%100%
Top 3$1.17B16.7%
4–10$1.13B16.2%
11–25$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

SOLE
Common Stock
Shares2.95M
TypeSH
Market value$486.92M
6.99%
Sole
2.84M
Shared
0.00
None
104.76K

ALPHABET INC

SOLE
Common Stock
Shares1.25M
TypeSH
Market value$342.60M
4.92%
Sole
1.19M
Shared
0.00
None
57.30K

APPLE INC

SOLE
Common Stock
Shares1.37M
TypeSH
Market value$336.98M
4.83%
Sole
1.32M
Shared
0.00
None
47.94K

MICROSOFT CORP

SOLE
Common Stock
Shares705.78K
TypeSH
Market value$253.92M
3.64%
Sole
617.60K
Shared
0.00
None
88.18K

BROADCOM INC

SOLE
Common Stock
Shares756.06K
TypeSH
Market value$221.85M
3.18%
Sole
717.51K
Shared
0.00
None
38.55K

AMAZONCOM INC

SOLE
Common Stock
Shares1.06M
TypeSH
Market value$214.75M
3.08%
Sole
888.15K
Shared
0.00
None
175.61K

APPLIED MATERIALS INC

SOLE
Common Stock
Shares383.39K
TypeSH
Market value$123.95M
1.78%
Sole
360.89K
Shared
0.00
None
22.50K

ELI LILLY & CO

SOLE
Common Stock
Shares136.28K
TypeSH
Market value$120.85M
1.73%
Sole
128.60K
Shared
0.00
None
7.67K

LAM RESEARCH CORP

SOLE
Common Stock
Shares496.93K
TypeSH
Market value$99.35M
1.43%
Sole
446.46K
Shared
0.00
None
50.47K

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

SOLE
Common Stock
Shares308.73K
TypeSH
Market value$97.72M
1.40%
Sole
284.97K
Shared
0.00
None
23.76K

JPMORGAN CHASE & CO

SOLE
Common Stock
Shares329.32K
TypeSH
Market value$93.46M
1.34%
Sole
299.04K
Shared
0.00
None
30.28K

CISCO SYSTEMS INC

SOLE
Common Stock
Shares1.05M
TypeSH
Market value$80.82M
1.16%
Sole
986.16K
Shared
0.00
None
62.94K

ABBVIE INC

SOLE
Common Stock
Shares370.14K
TypeSH
Market value$78.88M
1.13%
Sole
344.12K
Shared
0.00
None
26.02K

VISA INC

SOLE
Common Stock
Shares255.10K
TypeSH
Market value$76.50M
1.10%
Sole
196.98K
Shared
0.00
None
58.12K

QUANTA SERVICES INC

SOLE
Common Stock
Shares137K
TypeSH
Market value$73.13M
1.05%
Sole
136.87K
Shared
0.00
None
134.00

ADVANCED MICRO DEVICES INC

SOLE
Common Stock
Shares359.28K
TypeSH
Market value$70.44M
1.01%
Sole
326.50K
Shared
0.00
None
32.78K

THERMO FISHER SCIENTIFIC INC

SOLE
Common Stock
Shares136.89K
TypeSH
Market value$65.97M
0.95%
Sole
112.09K
Shared
0.00
None
24.80K

MOTOROLA SOLUTIONS INC

SOLE
Common Stock
Shares153.92K
TypeSH
Market value$65.69M
0.94%
Sole
153.92K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO THE

SOLE
Common Stock
Shares450.68K
TypeSH
Market value$65.22M
0.94%
Sole
420.30K
Shared
0.00
None
30.38K

MASTERCARD INC

SOLE
Common Stock
Shares130.33K
TypeSH
Market value$64.38M
0.92%
Sole
122.81K
Shared
0.00
None
7.52K

ARISTA NETWORKS INC

SOLE
Common Stock
Shares536.93K
TypeSH
Market value$63.07M
0.90%
Sole
424.28K
Shared
0.00
None
112.66K

LINDE PLC

SOLE
Common Stock
Shares126.26K
TypeSH
Market value$63.04M
0.90%
Sole
121.31K
Shared
0.00
None
4.95K

KLA CORP

SOLE
Common Stock
Shares44.72K
TypeSH
Market value$61.83M
0.89%
Sole
43.65K
Shared
0.00
None
1.07K

HOME DEPOT INC THE

SOLE
Common Stock
Shares189.74K
TypeSH
Market value$61.38M
0.88%
Sole
184.93K
Shared
0.00
None
4.81K

NEWMONT CORP

SOLE
Common Stock
Shares578.93K
TypeSH
Market value$59.70M
0.86%
Sole
575.63K
Shared
0.00
None
3.30K
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RAIFFEISEN BANK INTERNATIONAL AG 13F Holdings β€” 708 Positions | Finecho