Raiffeisen Bank International Ag

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
759
Total Value
6243027023
Accession Number
0002044885-25-000005
Form Type
13F-HR
Manager Name
Raiffeisen Bank International Ag
Data Enrichment
98% identified
742 identified17 unidentified

Holdings

759 positions
Manager:
Search and click to pin securities to the top
Page 1 of 31
NVIDIA CORP
Shares:
3046977(-1.8%)
Value:
$334.2B(-21.7%)
MICROSOFT CORP
Shares:
830878(-0.6%)
Value:
$314.7B(-11.4%)
Apple Inc.
Shares:
1387147(+4.0%)
Value:
$302.3B(-10.2%)
Alphabet Inc.
Shares:
1572104(+2.1%)
Value:
$242.6B(-17.5%)
ELI LILLY & Co
Shares:
166855(-1.9%)
Value:
$137.2B(+4.2%)
VISA INC.
Shares:
388053(-10.8%)
Value:
$133.7B(-2.5%)
Broadcom Inc.
Shares:
682874(+2.4%)
Value:
$115.5B(-26.5%)
PROCTER & GAMBLE Co
Shares:
582921(-0.6%)
Value:
$97.9B(-0.0%)
Mastercard Inc
Shares:
163241(+0.2%)
Value:
$88.3B(+3.1%)
Merck & Co., Inc.
Shares:
973716(-1.9%)
Value:
$86.9B(-11.0%)
Booking Holdings Inc.
Shares:
18066(+18.3%)
Value:
$83.7B(+9.9%)
ECOLAB INC.
Shares:
323403(-5.2%)
Value:
$80.7B(+0.9%)
S&P Global Inc.
Shares:
159002(-21.4%)
Value:
$80.2B(-20.4%)
Motorola Solutions, Inc.
Shares:
185038(-9.8%)
Value:
$80.1B(-15.8%)
LINDE PLC
Shares:
168146(-3.8%)
Value:
$77.2B(+5.8%)
Johnson Controls International plc
Shares:
941928(-5.2%)
Value:
$75.1B(-4.5%)
AMAZON COM INC
Shares:
387177(+14.3%)
Value:
$74.3B(-0.6%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
303725(-5.3%)
Value:
$73.6B(+8.2%)
APPLIED MATERIALS INC /DE
Shares:
505332(+11.8%)
Value:
$73.3B(-0.7%)
Salesforce, Inc.
Shares:
265369(+35.0%)
Value:
$71.6B(+8.6%)