RAIFFEISEN BANK INTERNATIONAL AG

PrivateCIK: 2044885

Location

VIENNA, C4

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

% of voting shares89.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.21M

% 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

SOLE

Common Stock

Shares2.93M

TypeSH

Market value$665.74M

7.66%

Sole

2.82M

Shared

0.00

None

109.23K

APPLE INC

SOLE

Common Stock

Shares1.51M

TypeSH

Market value$496.34M

5.71%

Sole

1.43M

Shared

0.00

None

75.10K

MICROSOFT CORP

SOLE

Common Stock

Shares869.92K

TypeSH

Market value$442.91M

5.10%

Sole

772.16K

Shared

0.00

None

97.76K

ALPHABET INC-CL A

SOLE

Common Stock

Shares1.22M

TypeSH

Market value$415.29M

4.78%

Sole

1.11M

Shared

0.00

None

105.13K

AMAZON.COM INC

SOLE

Common Stock

Shares1.17M

TypeSH

Market value$287.73M

3.31%

Sole

987.14K

Shared

0.00

None

177.98K

BROADCOM INC

SOLE

Common Stock

Shares722.75K

TypeSH

Market value$256.65M

2.95%

Sole

680.23K

Shared

0.00

None

42.51K

ELI LILLY & CO

SOLE

Common Stock

Shares137.37K

TypeSH

Market value$162.71M

1.87%

Sole

125.59K

Shared

0.00

None

11.78K

APPLIED MATERIALS INC

SOLE

Common Stock

Shares290.20K

TypeSH

Market value$148.57M

1.71%

Sole

274.72K

Shared

0.00

None

15.48K

ADVANCED MICRO DEVICES

SOLE

Common Stock

Shares240.66K

TypeSH

Market value$146.16M

1.68%

Sole

221.23K

Shared

0.00

None

19.42K

MICRON TECHNOLOGY INC

SOLE

Common Stock

Shares115.85K

TypeSH

Market value$123.34M

1.42%

Sole

106.42K

Shared

0.00

None

9.43K

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

SOLE

Common Stock

Shares252.34K

TypeSH

Market value$115.30M

1.33%

Sole

233.76K

Shared

0.00

None

18.58K

LAM RESEARCH CORP

SOLE

Common Stock

Shares337.29K

TypeSH

Market value$109.23M

1.26%

Sole

307.47K

Shared

0.00

None

29.82K

ABBVIE INC

SOLE

Common Stock

Shares390.87K

TypeSH

Market value$102.91M

1.18%

Sole

344.18K

Shared

0.00

None

46.69K

ARISTA NETWORKS INC

SOLE

Common Stock

Shares505.56K

TypeSH

Market value$102.63M

1.18%

Sole

385.92K

Shared

0.00

None

119.64K

JPMORGAN CHASE & CO

SOLE

Common Stock

Shares296.74K

TypeSH

Market value$99.40M

1.14%

Sole

271.97K

Shared

0.00

None

24.77K

CISCO SYSTEMS INC

SOLE

Common Stock

Shares854.83K

TypeSH

Market value$91.42M

1.05%

Sole

793.98K

Shared

0.00

None

60.85K

QUANTA SERVICES INC

SOLE

Common Stock

Shares122.25K

TypeSH

Market value$79.68M

0.92%

Sole

122.25K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

Common Stock

Shares202.40K

TypeSH

Market value$78.61M

0.90%

Sole

174.92K

Shared

0.00

None

27.48K

THERMO FISHER SCIENTIFIC INC

SOLE

Common Stock

Shares110.54K

TypeSH

Market value$75.03M

0.86%

Sole

89.44K

Shared

0.00

None

21.10K

VISA INC-CLASS A SHARES

SOLE

Common Stock

Shares200.63K

TypeSH

Market value$73.23M

0.84%

Sole

151.82K

Shared

0.00

None

48.81K

MASTERCARD INC - A

SOLE

Common Stock

Shares111.43K

TypeSH

Market value$62.80M

0.72%

Sole

104.46K

Shared

0.00

None

6.97K

INTEL CORP

SOLE

Common Stock

Shares535.72K

TypeSH

Market value$62.02M

0.71%

Sole

518.29K

Shared

0.00

None

17.43K

PROCTER & GAMBLE CO THE

SOLE

Common Stock

Shares416.50K

TypeSH

Market value$61.78M

0.71%

Sole

385.98K

Shared

0.00

None

30.52K

MERCK & CO. INC.

SOLE

Common Stock

Shares393.42K

TypeSH

Market value$58.73M

0.68%

Sole

385.18K

Shared

0.00

None

8.24K

UNITEDHEALTH GROUP INC

SOLE

Common Stock

Shares156.34K

TypeSH

Market value$58.62M

0.67%

Sole

149.87K

Shared

0.00

None

6.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPSOLE	Common Stock	2.93M	SH	$665.74M 7.66%	2.82M	109.23K
APPLE INCSOLE	Common Stock	1.51M	SH	$496.34M 5.71%	1.43M	75.10K
MICROSOFT CORPSOLE	Common Stock	869.92K	SH	$442.91M 5.10%	772.16K	97.76K
ALPHABET INC-CL ASOLE	Common Stock	1.22M	SH	$415.29M 4.78%	1.11M	105.13K
AMAZON.COM INCSOLE	Common Stock	1.17M	SH	$287.73M 3.31%	987.14K	177.98K
BROADCOM INCSOLE	Common Stock	722.75K	SH	$256.65M 2.95%	680.23K	42.51K
ELI LILLY & COSOLE	Common Stock	137.37K	SH	$162.71M 1.87%	125.59K	11.78K
APPLIED MATERIALS INCSOLE	Common Stock	290.20K	SH	$148.57M 1.71%	274.72K	15.48K
ADVANCED MICRO DEVICESSOLE	Common Stock	240.66K	SH	$146.16M 1.68%	221.23K	19.42K
MICRON TECHNOLOGY INCSOLE	Common Stock	115.85K	SH	$123.34M 1.42%	106.42K	9.43K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE	Common Stock	252.34K	SH	$115.30M 1.33%	233.76K	18.58K
LAM RESEARCH CORPSOLE	Common Stock	337.29K	SH	$109.23M 1.26%	307.47K	29.82K
ABBVIE INCSOLE	Common Stock	390.87K	SH	$102.91M 1.18%	344.18K	46.69K
ARISTA NETWORKS INCSOLE	Common Stock	505.56K	SH	$102.63M 1.18%	385.92K	119.64K
JPMORGAN CHASE & COSOLE	Common Stock	296.74K	SH	$99.40M 1.14%	271.97K	24.77K
CISCO SYSTEMS INCSOLE	Common Stock	854.83K	SH	$91.42M 1.05%	793.98K	60.85K
QUANTA SERVICES INCSOLE	Common Stock	122.25K	SH	$79.68M 0.92%	122.25K	0.00
PALO ALTO NETWORKS INCSOLE	Common Stock	202.40K	SH	$78.61M 0.90%	174.92K	27.48K
THERMO FISHER SCIENTIFIC INCSOLE	Common Stock	110.54K	SH	$75.03M 0.86%	89.44K	21.10K
VISA INC-CLASS A SHARESSOLE	Common Stock	200.63K	SH	$73.23M 0.84%	151.82K	48.81K
MASTERCARD INC - ASOLE	Common Stock	111.43K	SH	$62.80M 0.72%	104.46K	6.97K
INTEL CORPSOLE	Common Stock	535.72K	SH	$62.02M 0.71%	518.29K	17.43K
PROCTER & GAMBLE CO THESOLE	Common Stock	416.50K	SH	$61.78M 0.71%	385.98K	30.52K
MERCK & CO. INC.SOLE	Common Stock	393.42K	SH	$58.73M 0.68%	385.18K	8.24K
UNITEDHEALTH GROUP INCSOLE	Common Stock	156.34K	SH	$58.62M 0.67%	149.87K	6.47K

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