Filed: 8/3/2026ACC: 0002044885-26-000003
📋 What this filing means
RAIFFEISEN BANK INTERNATIONAL AG filed this quarterly 13F‑HR report disclosing 671 equity positions with a total reported market value of $8.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
671
Positions
$8.53B
Total AUM (reported)
58.39M
Total Shares
Allocation by class
COMMON STOCK$8.53B100.0%
Portfolio Concentration
Top 3$1.40B16.4%
4–10$1.52B17.8%
11–25$1.34B15.7%
Rest$4.27B50.1%
Top 3 weight
16.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 58.39M
Sole
Full voting authority
51.70M
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.69M
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole671
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings671
Rows:
NVIDIA CORP
SOLEShares2.82M
TypeSH
Market value$549.00M
6.44%
Sole
2.71M
Shared
0.00
None
105.26K
ALPHABET INC
SOLEShares1.26M
TypeSH
Market value$446.98M
5.24%
Sole
1.18M
Shared
0.00
None
80.25K
APPLE INC
SOLEShares1.43M
TypeSH
Market value$401.93M
4.71%
Sole
1.36M
Shared
0.00
None
63.15K
MICROSOFT CORP
SOLEShares747.62K
TypeSH
Market value$275.85M
3.24%
Sole
647.65K
Shared
0.00
None
99.97K
BROADCOM INC
SOLEShares730.84K
TypeSH
Market value$272.20M
3.19%
Sole
692.43K
Shared
0.00
None
38.41K
AMAZONCOM INC
SOLEShares1.12M
TypeSH
Market value$268.89M
3.15%
Sole
952.20K
Shared
0.00
None
168.94K
APPLIED MATERIALS INC
SOLEShares340.35K
TypeSH
Market value$236.56M
2.77%
Sole
317.66K
Shared
0.00
None
22.69K
ELI LILLY & CO
SOLEShares129.71K
TypeSH
Market value$159.51M
1.87%
Sole
118.46K
Shared
0.00
None
11.26K
LAM RESEARCH CORP
SOLEShares374.49K
TypeSH
Market value$153.89M
1.80%
Sole
342.16K
Shared
0.00
None
32.33K
ADVANCED MICRO DEVICES INC
SOLEShares278.55K
TypeSH
Market value$150.29M
1.76%
Sole
258.10K
Shared
0.00
None
20.45K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares280.47K
TypeSH
Market value$127.65M
1.50%
Sole
260.34K
Shared
0.00
None
20.13K
MICRON TECHNOLOGY INC
SOLEShares106.63K
TypeSH
Market value$122.13M
1.43%
Sole
99.89K
Shared
0.00
None
6.73K
CISCO SYSTEMS INC
SOLEShares947.05K
TypeSH
Market value$111.47M
1.31%
Sole
885.07K
Shared
0.00
None
61.98K
JPMORGAN CHASE & CO
SOLEShares328.05K
TypeSH
Market value$108.05M
1.27%
Sole
303.99K
Shared
0.00
None
24.06K
ABBVIE INC
SOLEShares379.94K
TypeSH
Market value$96.62M
1.13%
Sole
358.36K
Shared
0.00
None
21.58K
KLA CORP
SOLEShares325.54K
TypeSH
Market value$90.64M
1.06%
Sole
312.43K
Shared
0.00
None
13.11K
ARISTA NETWORKS INC
SOLEShares523.67K
TypeSH
Market value$86.56M
1.02%
Sole
402.88K
Shared
0.00
None
120.78K
QUANTA SERVICES INC
SOLEShares121.11K
TypeSH
Market value$86.52M
1.01%
Sole
119.59K
Shared
0.00
None
1.51K
VISA INC
SOLEShares252.89K
TypeSH
Market value$86.45M
1.01%
Sole
199.46K
Shared
0.00
None
53.43K
PALO ALTO NETWORKS INC
SOLEShares225.91K
TypeSH
Market value$75.00M
0.88%
Sole
193.67K
Shared
0.00
None
32.24K
UBER TECHNOLOGIES INC
SOLEShares966.49K
TypeSH
Market value$72.15M
0.85%
Sole
722K
Shared
0.00
None
244.49K
THERMO FISHER SCIENTIFIC INC
SOLEShares138.76K
TypeSH
Market value$70.15M
0.82%
Sole
114.23K
Shared
0.00
None
24.53K
UNITEDHEALTH GROUP INC
SOLEShares164.27K
TypeSH
Market value$68.97M
0.81%
Sole
160.41K
Shared
0.00
None
3.87K
INTEL CORP
SOLEShares517.75K
TypeSH
Market value$68.22M
0.80%
Sole
508.65K
Shared
0.00
None
9.11K
MASTERCARD INC
SOLEShares133.69K
TypeSH
Market value$68.13M
0.80%
Sole
126.72K
Shared
0.00
None
6.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 2.82M | SH | $549.00M 6.44% | 2.71M | 0.00 | 105.26K |
ALPHABET INCSOLE | Common Stock | 1.26M | SH | $446.98M 5.24% | 1.18M | 0.00 | 80.25K |
APPLE INCSOLE | Common Stock | 1.43M | SH | $401.93M 4.71% | 1.36M | 0.00 | 63.15K |
MICROSOFT CORPSOLE | Common Stock | 747.62K | SH | $275.85M 3.24% | 647.65K | 0.00 | 99.97K |
BROADCOM INCSOLE | Common Stock | 730.84K | SH | $272.20M 3.19% | 692.43K | 0.00 | 38.41K |
AMAZONCOM INCSOLE | Common Stock | 1.12M | SH | $268.89M 3.15% | 952.20K | 0.00 | 168.94K |
APPLIED MATERIALS INCSOLE | Common Stock | 340.35K | SH | $236.56M 2.77% | 317.66K | 0.00 | 22.69K |
ELI LILLY & COSOLE | Common Stock | 129.71K | SH | $159.51M 1.87% | 118.46K | 0.00 | 11.26K |
LAM RESEARCH CORPSOLE | Common Stock | 374.49K | SH | $153.89M 1.80% | 342.16K | 0.00 | 32.33K |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 278.55K | SH | $150.29M 1.76% | 258.10K | 0.00 | 20.45K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | Common Stock | 280.47K | SH | $127.65M 1.50% | 260.34K | 0.00 | 20.13K |
MICRON TECHNOLOGY INCSOLE | Common Stock | 106.63K | SH | $122.13M 1.43% | 99.89K | 0.00 | 6.73K |
CISCO SYSTEMS INCSOLE | Common Stock | 947.05K | SH | $111.47M 1.31% | 885.07K | 0.00 | 61.98K |
JPMORGAN CHASE & COSOLE | Common Stock | 328.05K | SH | $108.05M 1.27% | 303.99K | 0.00 | 24.06K |
ABBVIE INCSOLE | Common Stock | 379.94K | SH | $96.62M 1.13% | 358.36K | 0.00 | 21.58K |
KLA CORPSOLE | Common Stock | 325.54K | SH | $90.64M 1.06% | 312.43K | 0.00 | 13.11K |
ARISTA NETWORKS INCSOLE | Common Stock | 523.67K | SH | $86.56M 1.02% | 402.88K | 0.00 | 120.78K |
QUANTA SERVICES INCSOLE | Common Stock | 121.11K | SH | $86.52M 1.01% | 119.59K | 0.00 | 1.51K |
VISA INCSOLE | Common Stock | 252.89K | SH | $86.45M 1.01% | 199.46K | 0.00 | 53.43K |
PALO ALTO NETWORKS INCSOLE | Common Stock | 225.91K | SH | $75.00M 0.88% | 193.67K | 0.00 | 32.24K |
UBER TECHNOLOGIES INCSOLE | Common Stock | 966.49K | SH | $72.15M 0.85% | 722K | 0.00 | 244.49K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 138.76K | SH | $70.15M 0.82% | 114.23K | 0.00 | 24.53K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 164.27K | SH | $68.97M 0.81% | 160.41K | 0.00 | 3.87K |
INTEL CORPSOLE | Common Stock | 517.75K | SH | $68.22M 0.80% | 508.65K | 0.00 | 9.11K |
MASTERCARD INCSOLE | Common Stock | 133.69K | SH | $68.13M 0.80% | 126.72K | 0.00 | 6.97K |
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