Raiffeisen Bank International AG
CIK: 0002044885SEC EDGAR →
Portfolio Value
$7.8B
Holdings
689
As of
Q4 2025
New Positions
115
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 2,923,211 | $547.0M | 7.04% |
| 2 | ALPHABET INC | 1,341,185 | $419.0M | 5.39% |
| 3 | APPLE INC | 1,511,269 | $411.0M | 5.29% |
| 4 | MICROSOFT CORP | 728,865 | $354.0M | 4.56% |
| 5 | BROADCOM INC | 629,135 | $219.0M | 2.82% |
| 6 | AMAZONCOM INC | 945,656 | $217.0M | 2.79% |
| 7 | ELI LILLY & CO | 141,888 | $152.0M | 1.96% |
| 8 | VISA INC | 344,550 | $120.0M | 1.54% |
| 9 | JPMORGAN CHASE & CO | 363,440 | $117.0M | 1.51% |
| 10 | APPLIED MATERIALS INC | 397,034 | $103.0M | 1.33% |
Quarterly Changes
New Positions (99)
$419.0M · 1.3M shares
$411.0M · 1.5M shares
$354.0M · 729K shares
$219.0M · 629K shares
$152.0M · 142K shares
$120.0M · 345K shares
$75.0M · 353K shares
$70.0M · 307K shares
$69.0M · 162K shares
$66.0M · 251K shares
$60.0M · 733K shares
$51.0M · 113K shares
$50.0M · 86K shares
$44.0M · 420K shares
$37.0M · 106K shares
$36.0M · 76K shares
$34.0M · 112K shares
$30.0M · 54K shares
$29.0M · 90K shares
$28.0M · 1.2M shares
$24.0M · 75K shares
$24.0M · 199K shares
$24.0M · 54K shares
$23.0M · 81K shares
$21.0M · 572K shares
$19.0M · 543K shares
$13.0M · 56K shares
$12.0M · 19K shares
$10.0M · 257K shares
$10.0M · 89K shares
$8.0M · 35K shares
$7.0M · 34K shares
$7.0M · 47K shares
$7.0M · 78K shares
$6.0M · 33K shares
$4.0M · 56K shares
$4.0M · 26K shares
$4.0M · 7K shares
$4.0M · 10K shares
$3.0M · 100K shares
$3.0M · 28K shares
$3.0M · 198K shares
$3.0M · 40K shares
$3.0M · 22K shares
$2.0M · 30K shares
$2.0M · 35K shares
$2.0M · 50K shares
$2.0M · 19K shares
$2.0M · 23K shares
$1.0M · 71K shares
$1.0M · 50K shares
$1.0M · 42K shares
$1.0M · 100K shares
$1.0M · 30K shares
$1.0M · 2K shares
$1.0M · 100K shares
$1.0M · 270K shares
$1.0M · 9K shares
$1.0M · 37K shares
$1.0M · 18K shares
$1.0M · 90K shares
$1.0M · 450K shares
$1.0M · 7K shares
$1.0M · 23K shares
$1.0M · 29K shares
$1.0M · 90K shares
$1.0M · 900K shares
$0 · 12K shares
$0 · 222 shares
$0 · 288 shares
$0 · 9K shares
$0 · 4K shares
$0 · 100 shares
$0 · 5K shares
$0 · 5K shares
$0 · 184 shares
$0 · 173 shares
$0 · 1K shares
$0 · 2K shares
$0 · 6K shares
$0 · 8K shares
$0 · 1K shares
$0 · 223 shares
$0 · 14K shares
$0 · 1K shares
$0 · 10K shares
$0 · 18 shares
$0 · 10K shares
$0 · 221 shares
$0 · 10K shares
$0 · 195 shares
$0 · 6K shares
$0 · 492 shares
$0 · 175 shares
$0 · 18K shares
$0 · 9K shares
$0 · 1K shares
$0 · 669 shares
$0 · 2K shares
Closed Positions (51)
$31.7M · 163K shares
$22.3M · 450K shares
$17.6M · 210K shares
$16.9M · 14K shares
$7.6M · 321K shares
$6.4M · 49K shares
$3.9M · 156K shares
$2.7M · 75K shares
$2.5M · 11K shares
$2.3M · 28K shares
$2.2M · 537K shares
$1.9M · 63K shares
$1.0M · 4K shares
$912K · 37K shares
$794K · 6K shares
$791K · 18K shares
$764K · 10K shares
$598K · 44K shares
$511K · 3K shares
$203K · 5K shares
$199K · 4K shares
$184K · 6K shares
$70K · 3K shares
$66K · 578 shares
$65K · 590 shares
$46K · 220 shares
$31K · 1K shares
$25K · 104 shares
$23K · 14K shares
$22K · 3K shares
$20K · 875 shares
$19K · 1K shares
$17K · 62 shares
$17K · 113 shares
$16K · 52 shares
$14K · 277 shares
$14K · 134 shares
$14K · 308 shares
$13K · 157 shares
$13K · 719 shares
$11K · 193 shares
$10K · 35 shares
$10K · 115 shares
$5K · 25 shares
$3K · 430 shares
$2K · 103 shares
$24 · 385 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 153 | $3.0B | 39.8% |
| Financial Services | 96 | $883.0M | 11.8% |
| Healthcare | 118 | $869.0M | 11.6% |
| Industrials | 105 | $733.0M | 9.8% |
| Communication Services | 33 | $652.0M | 8.7% |
| Consumer Cyclical | 75 | $569.0M | 7.6% |
| Consumer Defensive | 44 | $237.0M | 3.2% |
| Basic Materials | 31 | $198.0M | 2.6% |
| Unknown | 51 | $141.0M | 1.9% |
| Energy | 45 | $117.0M | 1.6% |
| Real Estate | 28 | $91.0M | 1.2% |
| Utilities | 20 | $28.0M | 0.4% |