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CIK: 0002044885
Total reported value
$8.5B
$8.5B
604 檔
18.4%
As reported in its official Q4 2024 Form 13F filing, Raiffeisen Bank International AG's tracked investment portfolio stood at $8.5B with 604 total positions.
During Q4 2024, Raiffeisen Bank International AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | -0.55% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.40% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.10% | -0.12% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | +0.32% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | +0.01% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.09% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | +0.14% | — | |
| 8 | MSCI | Msci Inc | Stock-Financials | 1.57% | -0.02% | — | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 1.53% | -0.11% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | -0.18% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.48% | -0.10% | — | |
| 12 | MSI | Motorola Solutions Inc | Stock-Tech | 1.44% | -0.21% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.12% | — | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.21% | -0.09% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.27% | — | |
| 16 | LIN | Linde plc | Stock-Materials | 1.16% | -0.17% | — | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.16% | -0.02% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.07% | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | +0.99% | — | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.08% | +0.12% | — | |
| 21 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.06% | -0.06% | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.18% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | -0.03% | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.00% | -0.16% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | — | — | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.93% | -0.08% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.02% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | -0.05% | — | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.86% | -0.05% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.15% | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +0.75% | — | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.39% | — | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.81% | -0.08% | — | |
| 34 | OC | Owens Corning | Stock-Industrials | 0.78% | +0.10% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.15% | — | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.10% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.13% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.10% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.75% | -0.05% | — | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.73% | — | — | |
| 41 | AKX | Ansys Inc | Stock-Other | 0.73% | — | — | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.14% | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.70% | +0.02% | — | |
| 44 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.65% | -0.02% | — | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.65% | -0.03% | — | |
| 47 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.63% | -0.08% | — | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.62% | -0.37% | — | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.62% | -0.06% | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | -0.43% | — |
According to official SEC Form 13F filings, Raiffeisen Bank International AG reported a total U.S. public equity portfolio value of $8.5B across 604 disclosed positions in Q4 2024.
During Q4 2024, Raiffeisen Bank International AG's top holdings by market value included NVDA (6.5%)、MSFT (5.4%)、AAPL (5.1%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q4 2024, Raiffeisen Bank International AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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