Filed: 10/28/2026ACC: 0002044885-26-000005
📋 What this filing means
RAIFFEISEN BANK INTERNATIONAL AG filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $8.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
706
Positions
$8.69B
Total AUM (reported)
59.54M
Total Shares
Allocation by class
COMMON STOCK$8.69B100.0%
Portfolio Concentration
Top 3$1.60B18.5%
4–10$1.54B17.7%
11–25$1.23B14.2%
Rest$4.31B49.6%
Top 3 weight
18.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 59.54M
Sole
Full voting authority
53.33M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.21M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole706
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings706
Rows:
NVIDIA CORP
SOLEShares2.93M
TypeSH
Market value$665.74M
7.66%
Sole
2.82M
Shared
0.00
None
109.23K
APPLE INC
SOLEShares1.51M
TypeSH
Market value$496.34M
5.71%
Sole
1.43M
Shared
0.00
None
75.10K
MICROSOFT CORP
SOLEShares869.92K
TypeSH
Market value$442.91M
5.10%
Sole
772.16K
Shared
0.00
None
97.76K
ALPHABET INC-CL A
SOLEShares1.22M
TypeSH
Market value$415.29M
4.78%
Sole
1.11M
Shared
0.00
None
105.13K
AMAZON.COM INC
SOLEShares1.17M
TypeSH
Market value$287.73M
3.31%
Sole
987.14K
Shared
0.00
None
177.98K
BROADCOM INC
SOLEShares722.75K
TypeSH
Market value$256.65M
2.95%
Sole
680.23K
Shared
0.00
None
42.51K
ELI LILLY & CO
SOLEShares137.37K
TypeSH
Market value$162.71M
1.87%
Sole
125.59K
Shared
0.00
None
11.78K
APPLIED MATERIALS INC
SOLEShares290.20K
TypeSH
Market value$148.57M
1.71%
Sole
274.72K
Shared
0.00
None
15.48K
ADVANCED MICRO DEVICES
SOLEShares240.66K
TypeSH
Market value$146.16M
1.68%
Sole
221.23K
Shared
0.00
None
19.42K
MICRON TECHNOLOGY INC
SOLEShares115.85K
TypeSH
Market value$123.34M
1.42%
Sole
106.42K
Shared
0.00
None
9.43K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares252.34K
TypeSH
Market value$115.30M
1.33%
Sole
233.76K
Shared
0.00
None
18.58K
LAM RESEARCH CORP
SOLEShares337.29K
TypeSH
Market value$109.23M
1.26%
Sole
307.47K
Shared
0.00
None
29.82K
ABBVIE INC
SOLEShares390.87K
TypeSH
Market value$102.91M
1.18%
Sole
344.18K
Shared
0.00
None
46.69K
ARISTA NETWORKS INC
SOLEShares505.56K
TypeSH
Market value$102.63M
1.18%
Sole
385.92K
Shared
0.00
None
119.64K
JPMORGAN CHASE & CO
SOLEShares296.74K
TypeSH
Market value$99.40M
1.14%
Sole
271.97K
Shared
0.00
None
24.77K
CISCO SYSTEMS INC
SOLEShares854.83K
TypeSH
Market value$91.42M
1.05%
Sole
793.98K
Shared
0.00
None
60.85K
QUANTA SERVICES INC
SOLEShares122.25K
TypeSH
Market value$79.68M
0.92%
Sole
122.25K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares202.40K
TypeSH
Market value$78.61M
0.90%
Sole
174.92K
Shared
0.00
None
27.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares110.54K
TypeSH
Market value$75.03M
0.86%
Sole
89.44K
Shared
0.00
None
21.10K
VISA INC-CLASS A SHARES
SOLEShares200.63K
TypeSH
Market value$73.23M
0.84%
Sole
151.82K
Shared
0.00
None
48.81K
MASTERCARD INC - A
SOLEShares111.43K
TypeSH
Market value$62.80M
0.72%
Sole
104.46K
Shared
0.00
None
6.97K
INTEL CORP
SOLEShares535.72K
TypeSH
Market value$62.02M
0.71%
Sole
518.29K
Shared
0.00
None
17.43K
PROCTER & GAMBLE CO THE
SOLEShares416.50K
TypeSH
Market value$61.78M
0.71%
Sole
385.98K
Shared
0.00
None
30.52K
MERCK & CO. INC.
SOLEShares393.42K
TypeSH
Market value$58.73M
0.68%
Sole
385.18K
Shared
0.00
None
8.24K
UNITEDHEALTH GROUP INC
SOLEShares156.34K
TypeSH
Market value$58.62M
0.67%
Sole
149.87K
Shared
0.00
None
6.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 2.93M | SH | $665.74M 7.66% | 2.82M | 0.00 | 109.23K |
APPLE INCSOLE | Common Stock | 1.51M | SH | $496.34M 5.71% | 1.43M | 0.00 | 75.10K |
MICROSOFT CORPSOLE | Common Stock | 869.92K | SH | $442.91M 5.10% | 772.16K | 0.00 | 97.76K |
ALPHABET INC-CL ASOLE | Common Stock | 1.22M | SH | $415.29M 4.78% | 1.11M | 0.00 | 105.13K |
AMAZON.COM INCSOLE | Common Stock | 1.17M | SH | $287.73M 3.31% | 987.14K | 0.00 | 177.98K |
BROADCOM INCSOLE | Common Stock | 722.75K | SH | $256.65M 2.95% | 680.23K | 0.00 | 42.51K |
ELI LILLY & COSOLE | Common Stock | 137.37K | SH | $162.71M 1.87% | 125.59K | 0.00 | 11.78K |
APPLIED MATERIALS INCSOLE | Common Stock | 290.20K | SH | $148.57M 1.71% | 274.72K | 0.00 | 15.48K |
ADVANCED MICRO DEVICESSOLE | Common Stock | 240.66K | SH | $146.16M 1.68% | 221.23K | 0.00 | 19.42K |
MICRON TECHNOLOGY INCSOLE | Common Stock | 115.85K | SH | $123.34M 1.42% | 106.42K | 0.00 | 9.43K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | Common Stock | 252.34K | SH | $115.30M 1.33% | 233.76K | 0.00 | 18.58K |
LAM RESEARCH CORPSOLE | Common Stock | 337.29K | SH | $109.23M 1.26% | 307.47K | 0.00 | 29.82K |
ABBVIE INCSOLE | Common Stock | 390.87K | SH | $102.91M 1.18% | 344.18K | 0.00 | 46.69K |
ARISTA NETWORKS INCSOLE | Common Stock | 505.56K | SH | $102.63M 1.18% | 385.92K | 0.00 | 119.64K |
JPMORGAN CHASE & COSOLE | Common Stock | 296.74K | SH | $99.40M 1.14% | 271.97K | 0.00 | 24.77K |
CISCO SYSTEMS INCSOLE | Common Stock | 854.83K | SH | $91.42M 1.05% | 793.98K | 0.00 | 60.85K |
QUANTA SERVICES INCSOLE | Common Stock | 122.25K | SH | $79.68M 0.92% | 122.25K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 202.40K | SH | $78.61M 0.90% | 174.92K | 0.00 | 27.48K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 110.54K | SH | $75.03M 0.86% | 89.44K | 0.00 | 21.10K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 200.63K | SH | $73.23M 0.84% | 151.82K | 0.00 | 48.81K |
MASTERCARD INC - ASOLE | Common Stock | 111.43K | SH | $62.80M 0.72% | 104.46K | 0.00 | 6.97K |
INTEL CORPSOLE | Common Stock | 535.72K | SH | $62.02M 0.71% | 518.29K | 0.00 | 17.43K |
PROCTER & GAMBLE CO THESOLE | Common Stock | 416.50K | SH | $61.78M 0.71% | 385.98K | 0.00 | 30.52K |
MERCK & CO. INC.SOLE | Common Stock | 393.42K | SH | $58.73M 0.68% | 385.18K | 0.00 | 8.24K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 156.34K | SH | $58.62M 0.67% | 149.87K | 0.00 | 6.47K |
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