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Raiffeisen Bank International AG

Portfolio Manager
Raiffeisen Bank International AG
Performance
-7.12% (2026 Q1)
AUM (13F)
$6.97B
# of Holdings
628
Performance Rank
Allocation (Top 20)
43.6%

Raiffeisen Bank International AG Holdings Map

Top 50 Raiffeisen Bank International AG Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
7%2.94M$486.2M
+0.70%(+20.36K)
2025-Q1: 3.05M shares2025-Q2: 3.02M shares2025-Q3: 3.02M shares2025-Q4: 2.92M shares2026-Q1: 2.94M shares
$128.28(+76.05%)
2026-03-31
GOOGL
ALPHABET INC
4.92%1.25M$341.6M
-7.00%(-93.85K)
2025-Q1: 1.69M shares2025-Q2: 1.63M shares2025-Q3: 1.53M shares2025-Q4: 1.34M shares2026-Q1: 1.25M shares
$177.29(+127.10%)
2026-03-31
AAPL
APPLE INC
4.85%1.37M$336.9M
-9.61%(-145.18K)
2025-Q1: 1.39M shares2025-Q2: 1.34M shares2025-Q3: 1.55M shares2025-Q4: 1.51M shares2026-Q1: 1.37M shares
$232.62(+28.48%)
2026-03-31
MSFT
MICROSOFT CORP
3.65%705.2K$253.7M
-3.25%(-23.69K)
2025-Q1: 830.9K shares2025-Q2: 833.6K shares2025-Q3: 843.5K shares2025-Q4: 728.9K shares2026-Q1: 705.2K shares
$426.90(-5.08%)
2026-03-31
AVGO
BROADCOM INC
3.19%755.8K$221.8M
+20.13%(+126.65K)
2025-Q1: 682.9K shares2025-Q2: 644.1K shares2025-Q3: 623.2K shares2025-Q4: 629.1K shares2026-Q1: 755.8K shares
$224.20(+85.90%)
2026-03-31
AMZN
AMAZONCOM INC
3.07%1.06M$213.6M
+11.89%(+112.44K)
2025-Q1: 387.2K shares2025-Q2: 406.8K shares2025-Q3: 456.6K shares2025-Q4: 945.7K shares2026-Q1: 1.06M shares
$215.89(+25.13%)
2026-03-31
AMAT
APPLIED MATERIALS INC
1.78%383.2K$123.9M
-3.48%(-13.81K)
2025-Q1: 505.3K shares2025-Q2: 588.1K shares2025-Q3: 624.1K shares2025-Q4: 397.0K shares2026-Q1: 383.2K shares
$178.15(+145.08%)
2026-03-31
LLY
ELI LILLY & CO
1.74%136.1K$120.7M
-4.09%(-5.81K)
2025-Q1: 166.9K shares2025-Q2: 145.2K shares2025-Q3: 151.2K shares2025-Q4: 141.9K shares2026-Q1: 136.1K shares
$826.69(+22.87%)
2026-03-31
LRCX
LAM RESEARCH CORP
1.43%496.7K$99.3M
+142.67%(+292.01K)
2025-Q1: 151.5K shares2025-Q2: 168.6K shares2025-Q3: 188.8K shares2025-Q4: 204.7K shares2026-Q1: 496.7K shares
$148.84(+98.50%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
1.4%308.3K$97.6M
+81.31%(+138.28K)
2025-Q1: 178.9K shares2025-Q2: 141.1K shares2025-Q3: 165.8K shares2025-Q4: 170.1K shares2026-Q1: 308.3K shares
$253.14(+57.94%)
2026-03-31

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