CIK: 0002044885
申报总市值
US$69.7亿
申报季度: 2026-03-31 · 持股只数: 900
Raiffeisen Bank International AG在最新一期 13F 报告中披露了 900 项持股，申报期为 2026-03-31，总持股市值约为 US$69.7亿，季度换手率为 35.7%。
Raiffeisen Bank International AG 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 58 个等权重仓位，明显低于其实际披露的 900 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.36），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 67%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 LRCX
+142.5% US$6375.0万
减仓 MSFT
-3.2% -US$1.0亿
加仓 ANET
+357856.7% US$6305.1万
减仓 FERG
-98.6% -US$6749.2万
减仓 V
-36.0% -US$7592.5万
加仓 NEM
+1625.8% US$5628.3万
仅显示前 200 大持股（共 900 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.99% | -0.08% | +0.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.92% | -0.51% | -6.98% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.83% | -0.48% | -9.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.94% | -3.25% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.18% | — | +20.12% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.08% | — | +11.82% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 1.78% | +0.45% | -3.48% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.73% | -0.24% | -4.09% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 1.43% | +0.97% | +142.51% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.40% | +0.74% | +81.12% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.17% | -9.48% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | +16.30% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | — | +20.68% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.86% | -35.98% | |
| 15 | PWR | Quanta Services INC | 股票-工业 | 1.05% | — | -17.40% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | — | +1.77% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.95% | -0.19% | -10.17% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 0.94% | -0.14% | -29.57% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | -0.20% | -26.93% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.17% | -11.05% | |
| 21 | ANET | Arista Networks INC | 股票-科技 | 0.90% | +0.90% | +357856.67% | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.90% | — | -22.00% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.89% | — | -14.43% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | +2.02% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 0.86% | +0.82% | +1625.85% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.73% | — | +16.36% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | +42.15% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.72% | — | -4.50% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 0.72% | — | -2.54% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -6.59% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | -1.73% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.68% | — | -17.93% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | +0.59% | +557.30% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | — | +31.67% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.65% | — | -9.88% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.65% | +0.47% | +304.07% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | -2.96% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.64% | +0.34% | +71.71% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.63% | — | -18.56% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.60% | -0.44% | -31.28% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.60% | — | -9.27% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.60% | — | -17.93% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.59% | — | -3.32% | |
| 44 | ROK | Rockwell Automation INC | 股票-工业 | 0.57% | +0.48% | +523.95% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | +0.54% | +1835.56% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.55% | — | +0.19% | |
| 47 | EQIX | Equinix INC | 股票-房地产 | 0.55% | — | -25.81% | |
| 48 | XYL | Xylem INC | 股票-工业 | 0.55% | — | +18.24% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.54% | +0.41% | +320.70% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.53% | — | -16.62% |
Q3 2026表现
+2.4%
近4个季度表现
+24.5%
基于可获取价格的持仓（占申报价值的77%）计算
Raiffeisen Bank International AG 在 2026-03-31 最显著的持仓异动： 清仓: Sprouts Farmers Market INC (SFM); 加仓: Lam Research CORP (LRCX) — 股数 +142.51%; 减仓: Microsoft CORP (MSFT) — 股数 -3.25%; 加仓: Arista Networks INC (ANET) — 股数 +357856.67%; 减仓: Ferguson Enterprises INC (FERG) — 股数 -98.62%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1% | +142.51% | 加仓 |
| 2 | ANET | Arista Networks INC | +0.9% | +357856.67% | 加仓 |
| 3 | NEM | Newmont CORP | +0.8% | +1625.85% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +81.12% | 加仓 |
| 5 | NFLX | Netflix INC | +0.6% | +557.30% | 加仓 |
| 6 | PFE | Pfizer INC | +0.5% | +1835.56% | 加仓 |
| 7 | ROK | Rockwell Automation INC | +0.5% | +523.95% | 加仓 |
| 8 | ISRG | Intuitive Surgical INC | +0.5% | +304.07% | 加仓 |
| 9 | AMAT | Applied Materials INC | +0.5% | -3.48% | 减仓 |
| 10 | MS | Morgan Stanley | +0.4% | +320.70% | 加仓 |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +2329.12% | 加仓 |
| 12 | MU | Micron Technology INC | +0.3% | +71.71% | 加仓 |
| 13 | AA | Alcoa CORP | +0.2% | +6963.75% | 加仓 |
| 14 | NVDA | Nvidia CORP | -0.1% | +0.70% | 加仓 |
| 15 | MSI | Motorola Solutions INC | -0.1% | -29.57% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | -0.2% | -17.02% | 减仓 |
| 17 | ADP | Automatic Data Processing | -0.2% | -25.06% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -9.48% | 减仓 |
| 19 | MA | Mastercard INC - A | -0.2% | -11.05% | 减仓 |
| 20 | PLTR | Palantir Technologies Inc-a | -0.2% | -53.93% | 减仓 |
| 21 | DDOG | Datadog INC - Class A | -0.2% | -93.85% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.2% | -10.17% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -26.93% | 减仓 |
| 24 | BFAM | Bright Horizons Family Solut | -0.2% | -75.57% | 减仓 |
| 25 | DT | Dynatrace INC | -0.2% | -83.15% | 减仓 |
| 26 | MSCI | Msci INC | -0.2% | -35.79% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.2% | -4.09% | 减仓 |
| 28 | AMT | American Tower CORP | -0.2% | -65.59% | 减仓 |
| 29 | UNP | Union Pacific CORP | -0.3% | -41.45% | 减仓 |
| 30 | PANW | Palo Alto Networks INC | -0.3% | -28.57% | 减仓 |
| 31 | SPGI | S&p Global INC | -0.3% | -31.53% | 减仓 |
| 32 | UPS | United Parcel Service-cl B | -0.3% | -95.57% | 减仓 |
| 33 | ACN | Accenture plc | -0.3% | -29.78% | 减仓 |
| 34 | A | Agilent Technologies INC | -0.3% | -70.89% | 减仓 |
| 35 | NOW | Servicenow INC | -0.4% | -34.86% | 减仓 |
| 36 | CRM | Salesforce INC | -0.4% | -28.88% | 减仓 |
| 37 | WDAY | Workday Inc-class A | -0.4% | -87.45% | 减仓 |
| 38 | ADBE | Adobe INC | -0.4% | -75.73% | 减仓 |
| 39 | KEYS | Keysight Technologies In | -0.4% | -83.20% | 减仓 |
| 40 | VRSK | Verisk Analytics INC | -0.4% | -52.63% | 减仓 |
| 41 | BKNG | Booking Holdings INC | -0.4% | -31.28% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.5% | -74.31% | 减仓 |
| 43 | AAPL | Apple INC | -0.5% | -9.61% | 减仓 |
| 44 | MRSH | Marsh & Mclennan Cos | -0.5% | -81.67% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.5% | -6.98% | 减仓 |
| 46 | ORCL | Oracle CORP | -0.6% | -58.32% | 减仓 |
| 47 | V | Visa Inc-class A Shares | -0.9% | -35.98% | 减仓 |
| 48 | FERG | Ferguson Enterprises INC | -0.9% | -98.62% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.9% | -3.25% | 减仓 |
| 50 | SFM | Sprouts Farmers Market INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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