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CIK: 0002044885
Total reported value
$8.5B
$8.5B
593 檔
18.7%
The Q2 2025 SEC filing reveals that Raiffeisen Bank International AG held a total portfolio value of $8.5B, covering 593 public equity positions.
During Q2 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 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.90% | -0.55% | -1.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -0.40% | +0.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | +0.32% | -3.67% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.01% | -0.12% | -3.21% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | +0.01% | -5.67% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.09% | -6.23% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.14% | -12.95% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.60% | +0.99% | +16.39% | |
| 9 | MSI | Motorola Solutions Inc | Stock-Tech | 1.32% | -0.21% | +15.17% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.18% | -4.08% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.07% | +5.07% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.26% | -0.02% | -14.54% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.12% | -7.71% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.18% | -0.05% | -1.53% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.16% | -0.11% | -5.40% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.14% | -0.17% | -5.44% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.07% | -1.14% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.05% | -0.04% | -14.82% | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 1.02% | -0.09% | -20.25% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.02% | -0.16% | -3.44% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.99% | +0.12% | +0.83% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | +0.13% | -6.42% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.97% | -0.03% | -0.69% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.02% | -0.71% | |
| 25 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.95% | -0.06% | -5.72% | |
| 26 | MSCI | Msci Inc | Stock-Financials | 0.94% | -0.02% | -0.42% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | — | -5.45% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.27% | -39.15% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.87% | -0.10% | +4.07% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | -0.05% | +0.17% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.10% | -26.16% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.15% | +2.73% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.75% | +19.96% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.39% | -5.15% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.15% | +1.08% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.78% | -0.06% | +0.06% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.18% | -10.62% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.76% | +0.03% | +158.72% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.75% | -0.08% | -13.44% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.74% | -0.14% | -0.74% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.73% | -0.05% | -5.38% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.73% | -0.08% | -2.72% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.71% | +0.02% | -11.81% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.04% | +19.19% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.06% | +12.25% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.34% | +22.77% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.13% | +8.32% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.11% | -12.65% | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.60% | +0.10% | +0.94% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.12% | -0.65% |
According to official SEC Form 13F filings, Raiffeisen Bank International AG reported a total U.S. public equity portfolio value of $8.5B across 593 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 18.7% of total reported equity market value during Q2 2025.
During Q2 2025, Raiffeisen Bank International AG's top holdings by market value included NVDA (6.9%)、MSFT (6.1%)、GOOGL (4.1%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q2 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.
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