Raiffeisen Bank International AG

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Raiffeisen Bank International AG reported 608 stock positions worth $6.3 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.8%). Compared with Q4 2024, it opened 45 new positions, sold out of 40, added to 216 and reduced 171. The biggest buy was JPMorgan Chase (JPM, shares +361%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002044885
Portfolio Value
$6.3B (Q1 2025)
SEC Filing
0002044885-25-000005 ↗ filed May 9, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2024: $6.6B Q4 2024 Q1 2025: $6.3B $6.3B Q1 2025 Q2 2025: $6.7B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $7.7B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $8.5B Q2 2026

Holdings 608 stocks · $6.3B

NVDA Nvidia Corp. 5.33% 3,046,977 $334.2M Reduce -1.8%
MSFT Microsoft Corp. 5.02% 830,878 $314.7M Reduce -0.6%
AAPL Apple Inc. 4.82% 1,387,147 $302.3M Add +4.0%
GOOGL Alphabet Inc. Class A 4.17% 1,692,977 $261.5M Add +10.0%
LLY Eli Lilly & Co. 2.19% 166,855 $137.2M Reduce -1.9%
V Visa Inc. Class A 2.13% 388,053 $133.7M Reduce -10.8%
AVGO Broadcom Inc. 1.84% 682,874 $115.5M Add +2.4%
PG The Procter & Gamble Co. 1.56% 582,921 $97.9M Reduce -0.6%
MA Mastercard Inc. Class A 1.41% 163,241 $88.3M Add +0.2%
MRK Merck & Co. Inc. 1.39% 973,716 $86.9M Reduce -1.9%
BKNG Booking Holdings Inc. 1.34% 18,066 $83.7M Add +18.3%
LIN Linde PLC 1.29% 177,363 $81.1M Reduce -3.6%
ECL Ecolab Inc. 1.29% 323,403 $80.7M Reduce -5.2%
SPGI S&P Global Inc. 1.28% 159,002 $80.2M Reduce -21.4%
MSI Motorola Solutions Inc. 1.28% 185,038 $80.1M Reduce -9.8%
JCI Johnson Controls Internation 1.20% 941,928 $75.1M Reduce -5.2%
AMZN Amazon.com Inc. 1.19% 387,177 $74.3M Add +14.3%
MRSH Marsh & McLennan Cos 1.17% 303,725 $73.6M Reduce -5.3%
AMAT Applied Materials Inc. 1.17% 505,332 $73.3M Add +11.8%
CRM Salesforce Inc. 1.14% 265,369 $71.6M Add +35.0%
ABBV Abbvie Inc. 1.11% 339,406 $69.7M Reduce -4.2%
VRSK Verisk Analytics Inc. 1.05% 223,492 $65.8M Reduce -12.0%
VRTX Vertex Pharmaceuticals Inc. 1.03% 131,609 $64.8M Reduce -1.7%
NOW ServiceNow Inc. 1.03% 80,617 $64.3M Add +51.1%
MSCI MSCI Inc. 0.99% 111,547 $62.3M Reduce -35.3%
JPM JPMorgan Chase & Co. 0.99% 254,580 $61.8M Add +361.1%
ACN Accenture PLC Class A 0.95% 195,581 $59.5M Reduce -0.8%
UNP Union Pacific Corp. 0.94% 252,555 $58.6M Reduce -2.8%
T AT&T Inc. 0.91% 2,023,928 $57.0M Reduce -10.7%
UBER Uber Technologies Inc. 0.91% 781,181 $56.8M Add +23.3%
PWR Quanta Services Inc. 0.90% 222,458 $56.6M Add +156.7%
HD Home Depot Inc. 0.88% 153,441 $55.0M Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 548,515 $53.8M Reduce -1.0%
ANET Arista Networks Inc. 0.85% 682,367 $53.2M Add +6.5%
WM Waste Management Inc. 0.80% 218,878 $49.9M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.79% 98,818 $49.4M Add +0.6%
EQIX Equinix Inc. 0.78% 61,210 $49.2M Reduce -6.8%
PANW Palo Alto Networks Inc. 0.77% 280,751 $48.5M Reduce -5.0%
CSCO Cisco Systems Inc. 0.76% 786,905 $47.9M Reduce -9.2%
CPB The Campbell's Company 0.72% 1,140,161 $45.3M Reduce -2.6%
AXP American Express Co. 0.72% 169,119 $44.9M Add +2.1%
XYL Xylem Inc. 0.69% 361,343 $43.2M Reduce -2.8%
NTRS Northern Trust Corp. 0.68% 437,590 $42.5M Reduce -2.7%
OC Owens Corning 0.68% 296,677 $42.3M Reduce -2.1%
ADP Automatic Data Processing 0.65% 135,953 $40.9M Add +0.8%
CL Colgate-Palmolive Co. 0.63% 428,587 $39.8M Reduce -2.1%
WDAY Workday Inc. Class A 0.59% 155,189 $37.0M Reduce -5.1%
IDXX Idexx Laboratories Inc. 0.58% 88,156 $36.7M Reduce -13.1%
ZTS Zoetis Inc. 0.57% 218,937 $35.7M Reduce -13.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 145,966 $35.6M Add +64.6%
ABT Abbott Laboratories 0.56% 266,684 $34.9M Reduce -0.2%
PGR Progressive Corp. 0.54% 122,127 $34.1M Reduce -1.2%
BDX Becton Dickinson and Co. 0.54% 147,913 $33.7M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.53% 64,813 $33.4M Add +7.8%
AMD Advanced Micro Devices 0.53% 321,121 $33.1M Reduce -29.1%
KLAC KLA Corp. 0.53% 49,108 $33.1M Reduce -3.3%
META Meta Platforms Inc. Class A 0.52% 56,516 $32.6M Add +18.6%
DHR Danaher Corp. 0.51% 156,325 $32.2M Add +0.2%
VRT Vertiv Holdings Co. Class A 0.51% 433,248 $32.2M Add +23.3%
KEYS Keysight Technologies Inc. 0.51% 213,071 $32.0M Reduce -1.3%
SYK Stryker Corp. 0.51% 86,979 $31.7M Reduce -2.1%
ORCL Oracle Corp. 0.50% 223,615 $31.5M Add +10.8%
ANSS Ansys Inc. 0.49% 97,792 $31.0M Reduce -31.5%
ISRG Intuitive Surgical Inc. 0.49% 61,846 $30.4M Add +5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.48% 656,935 $30.2M Add +21.0%
ORLY O'reilly Automotive Inc. 0.47% 21,023 $29.6M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.47% 178,925 $29.6M Reduce -27.9%
A Agilent Technologies Inc. 0.47% 251,789 $29.4M Reduce -1.7%
MTD Mettler-Toledo International 0.46% 24,486 $28.8M Reduce -3.0%
BFAM Bright Horizons Family Solut 0.44% 215,632 $27.3M Reduce -2.7%
ADSK Autodesk Inc. 0.42% 101,557 $26.6M Reduce -4.1%
GILD Gilead Sciences Inc. 0.42% 236,367 $26.4M Add +0.7%
AMGN Amgen Inc. 0.41% 84,280 $25.9M Add +4.3%
APD Air Products & Chemicals Inc. 0.40% 86,771 $25.4M Reduce -6.7%
ITRI Itron Inc. 0.40% 240,772 $25.0M Reduce -4.8%
LULU Lululemon Athletica Inc. 0.40% 84,459 $24.8M Reduce -28.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.39% 442,786 $24.7M Add +687.4%
ADBE Adobe Inc. 0.39% 63,410 $24.5M Reduce -2.2%
SFM Sprouts Farmers Market Inc. 0.37% 158,600 $23.4M New
FSLR First Solar Inc. 0.37% 180,950 $23.0M Add +6.5%
BMY Bristol-Myers Squibb Co. 0.37% 383,299 $23.0M Add +4.4%
CNM Core & Main Inc. Class A 0.36% 472,051 $22.8M No change
NKE Nike Inc. Class B 0.36% 355,644 $22.5M Reduce -0.6%
CROX Crocs Inc. 0.36% 209,895 $22.3M Add +43.0%
EW Edwards Lifesciences Corp. 0.34% 300,644 $21.3M Reduce -6.4%
DT Dynatrace Inc. 0.29% 379,612 $18.4M Reduce -2.5%
MTCH Match Group Inc. 0.28% 556,390 $17.4M No change
INTC Intel Corp. 0.27% 742,799 $16.9M Add +4.6%
WMB Williams Cos Inc. 0.27% 281,907 $16.7M Add +17.3%
CMI Cummins Inc. 0.26% 52,683 $16.5M Add +9.4%
DELL Dell Technologies -C 0.26% 179,084 $16.5M Reduce -5.5%
DDOG Datadog Inc. Class A 0.26% 158,729 $16.0M Reduce -2.6%
SPOT Spotify Technology SA 0.24% 27,015 $15.2M Add +7.2%
ENPH Enphase Energy Inc. 0.24% 245,341 $15.1M Reduce -2.2%
MCK McKesson Corp. 0.24% 22,471 $15.0M Reduce -5.2%
DAR Darling Ingredients Inc. 0.22% 445,509 $14.1M Reduce -13.2%
CYBR Cyberark Software Ltd./Israel 0.22% 41,242 $13.8M Add +0.9%
VZ Verizon Communications Inc. 0.22% 305,818 $13.7M Add +11.0%
NDAQ Nasdaq Inc. 0.22% 181,600 $13.6M Add +3983.7%
GIS General Mills Inc. 0.22% 228,308 $13.5M Add +35.2%

Show all 608 holdings

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.8% 5.33% −1.14
MSCI MSCI Inc. Reduce -35.3% 0.99% −0.57
MSFT Microsoft Corp. Reduce -0.6% 5.02% −0.36
AMD Advanced Micro Devices Reduce -29.1% 0.53% −0.31
LULU Lululemon Athletica Inc. Reduce -28.8% 0.40% −0.30
WTRG Essential Utilities Inc. Reduce -94.7% 0.02% −0.29
TSM Taiwan Semiconductor-SP ADR Reduce -27.9% 0.47% −0.28
SPGI S&P Global Inc. Reduce -21.4% 1.28% −0.25
ANSS Ansys Inc. Reduce -31.5% 0.49% −0.24
GOOG Alphabet Inc. Class C Reduce -99.8% 0.00% −0.19
APH Amphenol Corp. Class A Reduce -81.7% 0.04% −0.17
MSI Motorola Solutions Inc. Reduce -9.8% 1.28% −0.16
HAIN Hain Celestial Group Inc. Reduce -74.8% 0.03% −0.16
EQIX Equinix Inc. Reduce -6.8% 0.78% −0.15
OC Owens Corning Reduce -2.1% 0.68% −0.10
ACN Accenture PLC Class A Reduce -0.8% 0.95% −0.10
DDOG Datadog Inc. Class A Reduce -2.6% 0.26% −0.10
FLEX Flex Ltd. Reduce -42.1% 0.11% −0.10
MRK Merck & Co. Inc. Reduce -1.9% 1.39% −0.09
SNPS Synopsys Inc. Reduce -40.2% 0.11% −0.08
DIS The Walt Disney Co. Reduce -1.0% 0.86% −0.07
DELL Dell Technologies -C Reduce -5.5% 0.26% −0.07
TSLA Tesla Inc. Reduce -9.4% 0.10% −0.06
WDAY Workday Inc. Class A Reduce -5.1% 0.59% −0.06
ONTO Onto Innovation Inc. Sold out 0.00% −0.06
ZTS Zoetis Inc. Reduce -13.6% 0.57% −0.05
ADSK Autodesk Inc. Reduce -4.1% 0.42% −0.05
A Agilent Technologies Inc. Reduce -1.7% 0.47% −0.05
PANW Palo Alto Networks Inc. Reduce -5.0% 0.77% −0.05
IDXX Idexx Laboratories Inc. Reduce -13.1% 0.58% −0.05
ADBE Adobe Inc. Reduce -2.2% 0.39% −0.05
BLK BlackRock Inc. Reduce -35.1% 0.08% −0.05
NKE Nike Inc. Class B Reduce -0.6% 0.36% −0.05
NOVAQ Sunnova Energy International Sold out 0.00% −0.04
STZ Constellation Brands Inc. Class A Reduce -98.2% 0.00% −0.04
FDX FedEx Corp. Reduce -80.9% 0.01% −0.04
TRUP Trupanion Inc. Sold out 0.00% −0.04
CIEN Ciena Corp. Reduce -25.6% 0.05% −0.04
CAMT Camtek Ltd. Reduce -10.5% 0.08% −0.04
DAR Darling Ingredients Inc. Reduce -13.2% 0.22% −0.03
GTLS Chart Industries Inc. Reduce -62.1% 0.01% −0.03
MPWR Monolithic Power Systems Inc. Reduce -26.2% 0.08% −0.03
DT Dynatrace Inc. Reduce -2.5% 0.29% −0.03
ENPH Enphase Energy Inc. Reduce -2.2% 0.24% −0.03
HPQ HP Inc. Reduce -1.7% 0.18% −0.02
NTRS Northern Trust Corp. Reduce -2.7% 0.68% −0.02
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.02
EW Edwards Lifesciences Corp. Reduce -6.4% 0.34% −0.02
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.02
ITRI Itron Inc. Reduce -4.8% 0.40% −0.02

Portfolio Buys Q4 2024 → Q1 2025

JPM JPMorgan Chase & Co. Add +361.1% 0.99% +0.79
PWR Quanta Services Inc. Add +156.7% 0.90% +0.48
SFM Sprouts Farmers Market Inc. New 0.37% +0.37
UBER Uber Technologies Inc. Add +23.3% 0.91% +0.32
TTD Trade Desk Inc./the Class A Add +687.4% 0.39% +0.29
IBM Intl Business Machines Corp. Add +64.6% 0.57% +0.27
NDAQ Nasdaq Inc. Add +3983.7% 0.22% +0.21
BKNG Booking Holdings Inc. Add +18.3% 1.34% +0.18
NOW ServiceNow Inc. Add +51.1% 1.03% +0.16
REGN Regeneron Pharmaceuticals Add +302.4% 0.20% +0.15
CRM Salesforce Inc. Add +35.0% 1.14% +0.14
CROX Crocs Inc. Add +43.0% 0.36% +0.11
MA Mastercard Inc. Class A Add +0.2% 1.41% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +422.2% 0.13% +0.10
AMGN Amgen Inc. Add +4.3% 0.41% +0.10
GILD Gilead Sciences Inc. Add +0.7% 0.42% +0.09
META Meta Platforms Inc. Class A Add +18.6% 0.52% +0.09
VRSN Verisign Inc. Add +56.5% 0.18% +0.09
BNY Bank of New York Mellon Corp. Add +50.6% 0.18% +0.07
FTNT Fortinet Inc. Add +304.7% 0.09% +0.07
UNH Unitedhealth Group Inc. Add +7.8% 0.53% +0.07
SPOT Spotify Technology SA Add +7.2% 0.24% +0.07
WMB Williams Cos Inc. Add +17.3% 0.27% +0.07
WELL Welltower Inc. Add +460.0% 0.08% +0.07
INTC Intel Corp. Add +4.6% 0.27% +0.06
BMY Bristol-Myers Squibb Co. Add +4.4% 0.37% +0.06
VZ Verizon Communications Inc. Add +11.0% 0.22% +0.05
ADP Automatic Data Processing Add +0.8% 0.65% +0.05
GIS General Mills Inc. Add +35.2% 0.22% +0.05
AMZN Amazon.com Inc. Add +14.3% 1.19% +0.05
AMAT Applied Materials Inc. Add +11.8% 1.17% +0.05
GLW Corning Inc. New 0.05% +0.05
CCK Crown Holdings Inc. Add +38.5% 0.14% +0.05
CPAY Corpay Inc. New 0.05% +0.05
HDB HDFC Bank Ltd.-ADR Add +21.3% 0.20% +0.05
NFLX Netflix Inc. Add +32.5% 0.15% +0.05
AMT American Tower Corp. Add +19.0% 0.14% +0.05
JNPR Juniper Networks Inc. Add +468.0% 0.05% +0.04
LRCX Lam Research Corp. Add +22.4% 0.18% +0.04
K Kellanova Add +14.5% 0.21% +0.04
LNG Cheniere Energy Inc. Add +67.6% 0.08% +0.04
TCEHY Tencent Holdings Ltd.-Uns ADR Add +7.2% 0.13% +0.04
TRV The Travelers Cos Inc. Add +10.5% 0.16% +0.03
WAB Wabtec Corp. Add +159.1% 0.05% +0.03
DASH DoorDash Inc. Class A Add +283.2% 0.04% +0.03
ES Eversource Energy Add +38.6% 0.08% +0.03
CDNS Cadence Design SYS Inc. Add +29.1% 0.20% +0.03
VLTO Veralto Corp. Add +464.2% 0.03% +0.03
BSX Boston Scientific Corp. Add +4.6% 0.15% +0.03
BKR Baker Hughes Co. Add +9.3% 0.15% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

DVN Devon Energy Corp. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 592$8.5BNVDA, GOOGL, AAPL, MSFT, AVGO
Q1 2026 626$6.9BNVDA, GOOGL, AAPL, MSFT, AVGO
Q4 2025 602$7.7BNVDA, GOOGL, AAPL, MSFT, AVGO
Q3 2025 595$7.5BNVDA, MSFT, AAPL, GOOGL, AVGO
Q2 2025 592$6.7BNVDA, MSFT, GOOGL, AAPL, AVGO
Q1 2025 608$6.3BNVDA, MSFT, AAPL, GOOGL, LLY
Q4 2024 603$6.6BNVDA, MSFT, AAPL, GOOGL, AVGO