Raiffeisen Bank International AG
675 holdingsFiling period: 2026-06-30Current AUM: $8.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.82M | $549.0M | $582.1M | 6.95% | -131,930 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 1.26M | $447.0M | $431.5M | 5.15% | +13.1K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 1.43M | $401.9M | $460.2M | 5.49% | +60.2K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 747.6K | $275.8M | $367.6M | 4.39% | +41.8K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 730.8K | $272.2M | $244.5M | 2.92% | -25,222 | 2026-06-30 |
| 6 | AMZN | AMAZONCOM INC | 1.12M | $268.9M | $280.3M | 3.34% | +57.4K | 2026-06-30 |
| 7 | AMAT | APPLIED MATERIALS INC | 340.4K | $236.6M | $137.8M | 1.64% | -43,037 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 129.7K | $159.5M | $151.1M | 1.80% | -6,567 | 2026-06-30 |
| 9 | LRCX | LAM RESEARCH CORP | 374.5K | $153.9M | $96.2M | 1.15% | -122,437 | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 278.6K | $150.3M | $130.4M | 1.56% | -80,724 | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 280.5K | $127.6M | $110.6M | 1.32% | -28,267 | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 106.6K | $122.1M | $98.1M | 1.17% | -32,272 | 2026-06-30 |
| 13 | CSCO | CISCO SYSTEMS INC | 947.0K | $111.5M | $104.5M | 1.25% | -102,052 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 328.0K | $108.0M | $116.4M | 1.39% | -1,270 | 2026-06-30 |
| 15 | ABBV | ABBVIE INC | 379.9K | $96.6M | $101.0M | 1.21% | +9.8K | 2026-06-30 |
| 16 | KLAC | KLA CORP | 325.5K | $90.6M | $50.5M | 0.60% | +280.8K | 2026-06-30 |
| 17 | ANET | ARISTA NETWORKS INC | 523.7K | $86.6M | $98.3M | 1.17% | -13,265 | 2026-06-30 |
| 18 | PWR | QUANTA SERVICES INC | 121.1K | $86.5M | $73.7M | 0.88% | -15,895 | 2026-06-30 |
| 19 | V | VISA INC | 252.9K | $86.4M | $94.6M | 1.13% | -2,206 | 2026-06-30 |
| 20 | PANW | PALO ALTO NETWORKS INC | 225.9K | $75.0M | $82.5M | 0.98% | +4.5K | 2026-06-30 |
| 21 | UBER | UBER TECHNOLOGIES INC | 966.5K | $72.2M | $71.4M | 0.85% | +251.3K | 2026-06-30 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 138.8K | $70.2M | $89.7M | 1.07% | +1.9K | 2026-06-30 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 164.3K | $69.0M | $62.4M | 0.74% | +65.4K | 2026-06-30 |
| 24 | INTC | INTEL CORP | 517.8K | $68.2M | $47.5M | 0.57% | -50,018 | 2026-06-30 |
| 25 | MA | MASTERCARD INC | 133.7K | $68.1M | $76.0M | 0.91% | +3.4K | 2026-06-30 |
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