Raiffeisen Bank International AG
665 holdingsFiling period: 2026-06-30Current AUM: $8.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.82M | $549.0M | $561.5M | 6.75% | -131,930 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 1.26M | $447.0M | $350.0M | 4.21% | +13.1K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.43M | $401.9M | $478.7M | 5.76% | +60.2K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 747.6K | $275.8M | $385.9M | 4.64% | +41.8K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 730.8K | $272.2M | $235.0M | 2.83% | -25,222 | 2026-06-30 |
| 6 | AMZN | Amazoncom Inc | 1.12M | $268.9M | $271.2M | 3.26% | +57.4K | 2026-06-30 |
| 7 | AMAT | Applied Materials Inc | 340.4K | $236.6M | $127.6M | 1.54% | -43,037 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 129.7K | $159.5M | $188.5M | 2.27% | -6,567 | 2026-06-30 |
| 9 | LRCX | Lam Research Corp | 374.5K | $153.9M | $84.9M | 1.02% | -122,437 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 278.6K | $150.3M | $130.6M | 1.57% | -80,724 | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 280.5K | $127.6M | $108.6M | 1.31% | -28,267 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 106.6K | $122.1M | $93.6M | 1.13% | -32,272 | 2026-06-30 |
| 13 | CSCO | Cisco Systems Inc | 947.0K | $111.5M | $99.2M | 1.19% | -102,052 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 328.0K | $108.0M | $111.3M | 1.34% | -1,270 | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 379.9K | $96.6M | $113.2M | 1.36% | +9.8K | 2026-06-30 |
| 16 | KLAC | Kla Corp | 325.5K | $90.6M | $47.4M | 0.57% | +280.8K | 2026-06-30 |
| 17 | ANET | Arista Networks Inc | 523.7K | $86.6M | $86.0M | 1.03% | -13,265 | 2026-06-30 |
| 18 | PWR | Quanta Services Inc | 121.1K | $86.5M | $74.6M | 0.90% | -15,895 | 2026-06-30 |
| 19 | V | Visa Inc | 252.9K | $86.4M | $104.2M | 1.25% | -2,206 | 2026-06-30 |
| 20 | PANW | Palo Alto Networks Inc | 225.9K | $75.0M | $80.5M | 0.97% | +4.5K | 2026-06-30 |
| 21 | UBER | Uber Technologies Inc | 966.5K | $72.2M | $65.2M | 0.78% | +251.3K | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 138.8K | $70.2M | $97.5M | 1.17% | +1.9K | 2026-06-30 |
| 23 | UNH | Unitedhealth Group Inc | 164.3K | $69.0M | $67.5M | 0.81% | +65.4K | 2026-06-30 |
| 24 | INTC | Intel Corp | 517.8K | $68.2M | $32.1M | 0.39% | -50,018 | 2026-06-30 |
| 25 | MA | Mastercard Inc | 133.7K | $68.1M | $84.6M | 1.02% | +3.4K | 2026-06-30 |
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