13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002044885
Total reported value
$8.5B
$8.5B
608 檔
15.8%
The Q1 2025 SEC filing reveals that Raiffeisen Bank International AG held a total portfolio value of $8.5B, covering 608 public equity positions.
During Q1 2025, Raiffeisen Bank International AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | -0.55% | -1.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.40% | -0.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.82% | -0.12% | +3.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | +0.32% | +10.01% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | +0.14% | -1.95% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.09% | -10.75% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.01% | +2.43% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | -0.18% | -0.60% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.12% | +0.20% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | -0.10% | -1.93% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.34% | -0.02% | +18.33% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.29% | -0.17% | -3.60% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 1.29% | -0.09% | -5.17% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.28% | -0.11% | -21.45% | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 1.28% | -0.21% | -9.80% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.27% | -5.19% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.07% | +14.29% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.17% | -0.03% | -5.35% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.17% | +0.99% | +11.81% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.16% | +35.01% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | — | -4.19% | |
| 22 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.05% | -0.06% | -11.97% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.03% | -0.08% | -1.71% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.03% | -0.05% | +51.12% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 0.99% | -0.02% | -35.33% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.07% | +361.13% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.18% | -0.81% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | -0.05% | -2.77% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.91% | -0.10% | -10.73% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | +0.13% | +23.28% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.90% | -0.04% | +156.73% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.15% | +4.99% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.02% | -1.00% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.85% | +0.12% | +6.53% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.80% | -0.14% | -5.05% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.13% | +0.61% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.78% | -0.08% | -6.85% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.39% | -5.02% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.15% | -9.18% | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.72% | — | -2.56% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.72% | -0.05% | +2.07% | |
| 42 | XYL | Xylem Inc | Stock-Industrials | 0.69% | -0.02% | -2.75% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.68% | +0.02% | -2.68% | |
| 44 | OC | Owens Corning | Stock-Industrials | 0.68% | +0.10% | -2.11% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.12% | +0.80% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | -0.43% | -2.10% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.59% | -0.03% | -5.09% | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.58% | -0.08% | -13.05% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.57% | -0.37% | -13.63% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.06% | +64.58% |
According to official SEC Form 13F filings, Raiffeisen Bank International AG reported a total U.S. public equity portfolio value of $8.5B across 608 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.8% of total reported equity market value during Q1 2025.
During Q1 2025, Raiffeisen Bank International AG's top holdings by market value included NVDA (5.3%)、MSFT (5.0%)、AAPL (4.8%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.