Raiffeisen Bank International AG

CIK: 0002044885SEC EDGAR →

Portfolio Value

$7.8B

Holdings

689

As of

Q4 2025

New Positions

115

Closed Positions

17

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORP

2,923,211$547.0B
7042.62%
2
GOOGL

ALPHABET INC

1,341,185$419.0B
5394.62%
3
AAPL

APPLE INC

1,511,269$411.0B
5291.62%
4
MSFT

MICROSOFT CORP

728,865$354.0B
4557.74%
5
AVGO

BROADCOM INC

629,135$219.0B
2819.62%
6
AMZN

AMAZONCOM INC

945,656$217.0B
2793.87%
7
LLY

ELI LILLY & CO

141,888$152.0B
1957.00%
8
V

VISA INC

344,550$120.0B
1545.00%
9
JPM

JPMORGAN CHASE & CO

363,440$117.0B
1506.37%
10
AMAT

APPLIED MATERIALS INC

397,034$103.0B
1326.12%

Quarterly Changes

Top Buys

GOOGLNEW
$419.0B
AAPLNEW
$411.0B
MSFTNEW
$354.0B
AVGONEW
$219.0B
LLYNEW
$152.0B

Top Sells

MSFT↓ Decreased
$434.4B
AAPL↓ Decreased
$394.1B
GOOGL↓ Decreased
$373.4B
AVGO↓ Decreased
$204.4B
V↓ Decreased
$130.3B

New Positions (99)

GOOGL
$419.0B · 1.3M shares
AAPL
$411.0B · 1.5M shares
MSFT
$354.0B · 729K shares
AVGO
$219.0B · 629K shares
LLY
$152.0B · 142K shares
V
$120.0B · 345K shares
AMD
$75.0B · 353K shares
ABBV
$70.0B · 307K shares
LIN
$69.0B · 162K shares
CRM
$66.0B · 251K shares
UBER
$60.0B · 733K shares
VRTX
$51.0B · 113K shares
MSCI
$50.0B · 86K shares
MRK
$44.0B · 420K shares
ADBE
$37.0B · 106K shares
SNPS
$36.0B · 76K shares
GOOG
$34.0B · 112K shares
V
$30.0B · 54K shares
UNH
$29.0B · 90K shares
T
$28.0B · 1.2M shares
AMGN
$24.0B · 75K shares
GILD
$24.0B · 199K shares
TSLA
$24.0B · 54K shares
MU
$23.0B · 81K shares
INTC
$21.0B · 572K shares
DAR
$19.0B · 543K shares
LOW
$13.0B · 56K shares
GEV
$12.0B · 19K shares
BAC
$10.0B · 257K shares
XOM
$10.0B · 89K shares
COIN
$8.0B · 35K shares
ZS
$7.0B · 34K shares
CVX
$7.0B · 47K shares
NFLX
$7.0B · 78K shares
JNJ
$6.0B · 33K shares
RBLX
$4.0B · 56K shares
FUTU
$4.0B · 26K shares
EME
$4.0B · 7K shares
FN
$4.0B · 10K shares
CWEN
$3.0B · 100K shares
PEP
$3.0B · 28K shares
NU
$3.0B · 198K shares
ELF
$3.0B · 40K shares
QCOM
$3.0B · 22K shares
CRCL
$2.0B · 30K shares
ISI
$2.0B · 35K shares
CELH
$2.0B · 50K shares
NBIX
$2.0B · 19K shares
EOG
$2.0B · 23K shares
PFE
$1.0B · 71K shares
SRPT
$1.0B · 50K shares
HAL
$1.0B · 42K shares
CDE
$1.0B · 100K shares
OXY
$1.0B · 30K shares
FIX
$1.0B · 2K shares
PR
$1.0B · 100K shares
ARDX
$1.0B · 270K shares
FANG
$1.0B · 9K shares
DVN
$1.0B · 37K shares
CVS
$1.0B · 18K shares
PBR
$1.0B · 90K shares
IOVA
$1.0B · 450K shares
NUE
$1.0B · 7K shares
EQT
$1.0B · 23K shares
PEO
$1.0B · 29K shares
QXO
$1.0B · 90K shares
ALLO
$1.0B · 900K shares
DAL
$0 · 12K shares
CRWV
$0 · 222 shares
SYF
$0 · 288 shares
BZ
$0 · 9K shares
NET
$0 · 4K shares
RE
$0 · 100 shares
ILMN
$0 · 5K shares
MET
$0 · 5K shares
IM8N
$0 · 184 shares
ENQ
$0 · 173 shares
TLRY
$0 · 1K shares
WDC
$0 · 2K shares
BSAC
$0 · 6K shares
AWM
$0 · 8K shares
SOFI
$0 · 1K shares
OKLO
$0 · 223 shares
BMRN
$0 · 14K shares
BLD
$0 · 1K shares
Q
$0 · 10K shares
SOLS
$0 · 18 shares
FISV
$0 · 10K shares
INCY
$0 · 221 shares
XYZ
$0 · 10K shares
AFRM
$0 · 195 shares
ONTO
$0 · 6K shares
PINS
$0 · 492 shares
TPR
$0 · 175 shares
CTRA
$0 · 18K shares
FUO
$0 · 9K shares
FDX
$0 · 1K shares
RKT
$0 · 669 shares
WBD
$0 · 2K shares

Closed Positions (51)

AMT
$31.7B · 163K shares
TTD
$22.3B · 450K shares
CROX
$17.6B · 210K shares
NFLX
$16.9B · 14K shares
TME
$7.6B · 321K shares
FISV
$6.4B · 49K shares
WY
$3.9B · 156K shares
ENPH
$2.7B · 75K shares
DKS
$2.5B · 11K shares
KEL
$2.3B · 28K shares
UGR
$2.2B · 537K shares
IBN
$1.9B · 63K shares
LHX
$1.0B · 4K shares
SAJA
$912.0M · 37K shares
AFW
$793.9M · 6K shares
KMX
$791.3M · 18K shares
XYZ
$764.0M · 10K shares
DXC
$598.2M · 44K shares
EPAM
$511.2M · 3K shares
LTM
$203.2M · 5K shares
BHP
$199.2M · 4K shares
G4RA
$184.0M · 6K shares
IPG
$69.5M · 3K shares
WEC
$66.0M · 578 shares
AEP
$64.8M · 590 shares
HON
$46.0M · 220 shares
KGC
$31.2M · 1K shares
RDDT
$25.2M · 104 shares
TLRYEUR
$23.4M · 14K shares
SNAP
$21.5M · 3K shares
TME
$20.4M · 875 shares
WOP
$19.4M · 1K shares
RS
$17.2M · 62 shares
J
$16.8M · 113 shares
POOL
$16.2M · 52 shares
UHAL/B
$14.3M · 277 shares
CPT
$14.3M · 134 shares
TAP
$14.1M · 308 shares
PKN
$13.2M · 157 shares
ACI
$12.6M · 719 shares
TTEN
$11.4M · 193 shares
FDS
$10.2M · 35 shares
WFC
$9.6M · 115 shares
COF
$5.3M · 25 shares
NIO
$3.3M · 430 shares
NLY
$2.1M · 103 shares
TPICQ
$24K · 385 shares
NWSA
$0 · 0 shares
PEG
$0 · 0 shares
OMC
$0 · 0 shares
TXT
$0 · 0 shares

Sector Breakdown

Sector# HoldingsValue%
Technology153$3.0T39.8%
Financial Services96$883.0B11.8%
Healthcare118$869.0B11.6%
Industrials105$733.0B9.8%
Communication Services33$652.0B8.7%
Consumer Cyclical75$569.0B7.6%
Consumer Defensive44$237.0B3.2%
Basic Materials31$198.0B2.6%
Unknown51$141.0B1.9%
Energy45$117.0B1.6%
Real Estate28$91.0B1.2%
Utilities20$28.0B0.4%