Institutional Manager · CIK 0002044885
Raiffeisen Bank International AG
VIENNA, C4 · File #028-25124
Latest AUM
$7.77B
Positions
868
Top-10 Concentration
52.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 2,919,127 | $547.5M | 11.01% |
| 2 | APPLE INC | AAPL | 1,507,328 | $411.6M | 8.28% |
| 3 | ALPHABET INC | GOOG | 1,301,940 | $408.6M | 8.22% |
| 4 | MICROSOFT CORP | MSFT | 720,849 | $351.4M | 7.07% |
| 5 | BROADCOM INC | AVGO | 628,355 | $219.8M | 4.42% |
| 6 | AMAZONCOM INC | AMZN | 804,063 | $187.0M | 3.76% |
| 7 | ELI LILLY & CO | LLY | 141,342 | $152.6M | 3.07% |
| 8 | JPMORGAN CHASE & CO | VYLD | 362,445 | $117.2M | 2.36% |
| 9 | APPLIED MATERIALS INC | 038222105 | 397,034 | $103.2M | 2.08% |
| 10 | VISA INC | V | 262,377 | $92.8M | 1.87% |
| 11 | PROCTER & GAMBLE CO THE | 742718109 | 616,756 | $88.8M | 1.79% |
| 12 | MASTERCARD INC | MA | 146,221 | $84.4M | 1.70% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 218,554 | $83.9M | 1.69% |
| 14 | BOOKING HOLDINGS INC | BKNG | 14,830 | $80.5M | 1.62% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 352,632 | $75.9M | 1.53% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 129,578 | $75.6M | 1.52% |
| 17 | QUANTA SERVICES INC | 74762E102 | 165,865 | $71.1M | 1.43% |
| 18 | ABBVIE INC | ABBV | 306,712 | $70.5M | 1.42% |
| 19 | CISCO SYSTEMS INC | CSCO | 901,542 | $69.8M | 1.40% |
| 20 | LINDE PLC | LIN | 161,443 | $69.2M | 1.39% |