Raiffeisen Bank International AG

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Raiffeisen Bank International AG reported 592 stock positions worth $6.7 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2025, it opened 22 new positions, sold out of 37, added to 130 and reduced 250. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002044885
Portfolio Value
$6.7B (Q2 2025)
SEC Filing
0002044885-25-000006 ↗ filed Aug 11, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2024: $6.6B Q4 2024 Q1 2025: $6.3B Q1 2025 Q2 2025: $6.7B $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 592 stocks · $6.7B

NVDA Nvidia Corp. 6.90% 3,015,493 $465.3M Reduce -1.0%
MSFT Microsoft Corp. 6.09% 833,565 $410.4M Add +0.3%
GOOGL Alphabet Inc. Class A 4.14% 1,630,857 $278.8M Reduce -3.7%
AAPL Apple Inc. 4.01% 1,342,611 $270.6M Reduce -3.2%
AVGO Broadcom Inc. 2.53% 644,125 $170.5M Reduce -5.7%
V Visa Inc. Class A 1.86% 363,896 $125.7M Reduce -6.2%
LLY Eli Lilly & Co. 1.71% 145,246 $115.1M Reduce -12.9%
AMAT Applied Materials Inc. 1.60% 588,150 $107.7M Add +16.4%
MSI Motorola Solutions Inc. 1.32% 213,102 $89.3M Add +15.2%
PG The Procter & Gamble Co. 1.32% 559,124 $88.9M Reduce -4.1%
AMZN Amazon.com Inc. 1.29% 406,801 $86.9M Add +5.1%
BKNG Booking Holdings Inc. 1.26% 15,439 $84.7M Reduce -14.5%
MA Mastercard Inc. Class A 1.23% 150,652 $82.8M Reduce -7.7%
NOW ServiceNow Inc. 1.18% 79,386 $79.8M Reduce -1.5%
SPGI S&P Global Inc. 1.16% 150,421 $78.1M Reduce -5.4%
LIN Linde PLC 1.14% 167,713 $76.6M Reduce -5.4%
JPM JPMorgan Chase & Co. 1.06% 251,688 $71.5M Reduce -1.1%
PWR Quanta Services Inc. 1.05% 189,498 $70.9M Reduce -14.8%
ECL Ecolab Inc. 1.02% 257,926 $68.7M Reduce -20.3%
CRM Salesforce Inc. 1.02% 256,245 $68.6M Reduce -3.4%
ANET Arista Networks Inc. 0.99% 688,048 $66.8M Add +0.8%
UBER Uber Technologies Inc. 0.99% 731,053 $66.5M Reduce -6.4%
MRSH Marsh & McLennan Cos 0.97% 301,626 $65.2M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 544,605 $65.0M Reduce -0.7%
VRSK Verisk Analytics Inc. 0.95% 210,708 $64.1M Reduce -5.7%
MSCI MSCI Inc. 0.94% 111,081 $63.3M Reduce -0.4%
ABBV Abbvie Inc. 0.88% 320,903 $59.5M Reduce -5.5%
JCI Johnson Controls Internation 0.88% 573,129 $59.2M Reduce -39.1%
T AT&T Inc. 0.87% 2,106,263 $58.8M Add +4.1%
UNP Union Pacific Corp. 0.85% 252,997 $57.4M Add +0.2%
MRK Merck & Co. Inc. 0.85% 718,993 $57.3M Reduce -26.2%
HD Home Depot Inc. 0.85% 157,623 $57.0M Add +2.7%
AMD Advanced Micro Devices 0.82% 385,217 $55.2M Add +20.0%
PANW Palo Alto Networks Inc. 0.81% 266,294 $54.4M Reduce -5.2%
CSCO Cisco Systems Inc. 0.80% 795,427 $54.2M Add +1.1%
VRT Vertiv Holdings Co. Class A 0.78% 433,518 $52.7M Add +0.1%
ACN Accenture PLC Class A 0.76% 174,806 $51.5M Reduce -10.6%
SPOT Spotify Technology SA 0.76% 69,894 $51.5M Add +158.7%
VRTX Vertex Pharmaceuticals Inc. 0.75% 113,927 $50.8M Reduce -13.4%
WM Waste Management Inc. 0.74% 217,265 $49.7M Reduce -0.7%
AXP American Express Co. 0.73% 160,019 $49.4M Reduce -5.4%
EQIX Equinix Inc. 0.73% 59,547 $49.1M Reduce -2.7%
NTRS Northern Trust Corp. 0.71% 385,907 $47.8M Reduce -11.8%
META Meta Platforms Inc. Class A 0.71% 67,362 $47.8M Add +19.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 163,845 $47.7M Add +12.3%
ABT Abbott Laboratories 0.67% 327,419 $45.0M Add +22.8%
TMO Thermo Fisher Scientific Inc. 0.65% 107,043 $44.0M Add +8.3%
ORCL Oracle Corp. 0.61% 195,317 $41.2M Reduce -12.7%
OC Owens Corning 0.60% 299,474 $40.7M Add +0.9%
ADP Automatic Data Processing 0.60% 135,067 $40.3M Reduce -0.7%
KLAC KLA Corp. 0.58% 44,066 $39.4M Reduce -10.3%
CL Colgate-Palmolive Co. 0.57% 435,472 $38.2M Add +1.6%
ADBE Adobe Inc. 0.55% 95,514 $37.0M Add +50.6%
PGR Progressive Corp. 0.54% 140,459 $36.5M Add +15.0%
IDXX Idexx Laboratories Inc. 0.53% 67,448 $35.8M Reduce -23.5%
NDAQ Nasdaq Inc. 0.53% 405,221 $35.7M Add +123.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.53% 646,473 $35.5M Reduce -1.6%
XYL Xylem Inc. 0.52% 277,305 $35.4M Reduce -23.3%
WDAY Workday Inc. Class A 0.52% 150,121 $35.0M Reduce -3.3%
KEYS Keysight Technologies Inc. 0.51% 211,234 $34.7M Reduce -0.9%
AMT American Tower Corp. 0.51% 154,803 $34.1M Add +285.2%
SYK Stryker Corp. 0.50% 85,892 $33.7M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.48% 62,473 $32.6M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.47% 141,109 $31.4M Reduce -21.1%
ITRI Itron Inc. 0.47% 239,000 $31.4M Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.46% 439,949 $30.7M Reduce -0.6%
A Agilent Technologies Inc. 0.45% 254,882 $30.2M Add +1.2%
ZTS Zoetis Inc. 0.45% 192,083 $30.2M Reduce -12.3%
ADSK Autodesk Inc. 0.44% 98,615 $29.8M Reduce -2.9%
SFM Sprouts Farmers Market Inc. 0.44% 180,470 $29.7M Add +13.8%
NKE Nike Inc. Class B 0.44% 481,231 $29.5M Add +35.3%
MTD Mettler-Toledo International 0.43% 24,238 $28.9M Reduce -1.0%
ANSS Ansys Inc. 0.42% 83,513 $28.5M Reduce -14.6%
ORLY O'reilly Automotive Inc. 0.42% 324,072 $28.5M Add +2.8%
CNM Core & Main Inc. Class A 0.42% 479,051 $28.4M Add +1.5%
DHR Danaher Corp. 0.41% 136,116 $27.4M Reduce -12.9%
FSLR First Solar Inc. 0.40% 177,630 $27.2M Reduce -1.8%
CPB The Campbell's Company 0.39% 837,800 $26.1M Reduce -26.5%
BFAM Bright Horizons Family Solut 0.38% 212,941 $25.8M Reduce -1.3%
GILD Gilead Sciences Inc. 0.37% 234,089 $24.8M Reduce -1.0%
APD Air Products & Chemicals Inc. 0.37% 87,373 $24.6M Add +0.7%
EW Edwards Lifesciences Corp. 0.34% 300,275 $23.1M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.32% 71,751 $21.7M Add +10.7%
CROX Crocs Inc. 0.31% 209,895 $21.0M No change
DT Dynatrace Inc. 0.31% 383,619 $21.0M Add +1.1%
CYBR Cyberark Software Ltd./Israel 0.31% 51,943 $20.7M Add +25.9%
DDOG Datadog Inc. Class A 0.30% 153,221 $20.0M Reduce -3.5%
AMGN Amgen Inc. 0.29% 70,291 $19.7M Reduce -16.6%
LULU Lululemon Athletica Inc. 0.29% 84,973 $19.7M Add +0.6%
DELL Dell Technologies -C 0.28% 155,163 $18.7M Reduce -13.4%
BMY Bristol-Myers Squibb Co. 0.26% 380,777 $17.8M Reduce -0.7%
MTCH Match Group Inc. 0.25% 556,390 $16.9M No change
INTC Intel Corp. 0.24% 738,011 $16.4M Reduce -0.6%
CMI Cummins Inc. 0.24% 51,315 $16.4M Reduce -2.6%
DAR Darling Ingredients Inc. 0.24% 435,578 $16.3M Reduce -2.2%
LRCX Lam Research Corp. 0.24% 168,621 $16.2M Add +11.3%
MTZ Mastec Inc. 0.23% 91,000 $15.3M No change
CRDO Credo Technology Group Holdi 0.22% 160,000 $14.8M No change
CDNS Cadence Design SYS Inc. 0.21% 48,100 $14.3M Reduce -1.2%
MCK McKesson Corp. 0.21% 19,901 $14.3M Reduce -11.4%

Show all 592 holdings

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -3.2% 4.01% −0.81
MRK Merck & Co. Inc. Reduce -26.2% 0.85% −0.54
LLY Eli Lilly & Co. Reduce -12.9% 1.71% −0.48
BDX Becton Dickinson and Co. Reduce -47.6% 0.20% −0.34
CPB The Campbell's Company Reduce -26.5% 0.39% −0.34
JCI Johnson Controls Internation Reduce -39.1% 0.88% −0.32
VRTX Vertex Pharmaceuticals Inc. Reduce -13.4% 0.75% −0.28
V Visa Inc. Class A Reduce -6.2% 1.86% −0.27
ECL Ecolab Inc. Reduce -20.3% 1.02% −0.27
PG The Procter & Gamble Co. Reduce -4.1% 1.32% −0.24
ABBV Abbvie Inc. Reduce -5.5% 0.88% −0.23
MRSH Marsh & McLennan Cos Reduce -0.7% 0.97% −0.21
WMB Williams Cos Inc. Reduce -74.0% 0.07% −0.20
ENPH Enphase Energy Inc. Reduce -68.3% 0.04% −0.20
ACN Accenture PLC Class A Reduce -10.6% 0.76% −0.19
MA Mastercard Inc. Class A Reduce -7.7% 1.23% −0.18
K Kellanova Reduce -79.8% 0.04% −0.17
XYL Xylem Inc. Reduce -23.3% 0.52% −0.16
LIN Linde PLC Reduce -5.4% 1.14% −0.16
CRM Salesforce Inc. Reduce -3.4% 1.02% −0.13
ZTS Zoetis Inc. Reduce -12.3% 0.45% −0.12
SPGI S&P Global Inc. Reduce -5.4% 1.16% −0.12
AMGN Amgen Inc. Reduce -16.6% 0.29% −0.12
DHR Danaher Corp. Reduce -12.9% 0.41% −0.11
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.26% −0.10
HDB HDFC Bank Ltd.-ADR Reduce -53.3% 0.10% −0.10
VRSK Verisk Analytics Inc. Reduce -5.7% 0.95% −0.10
BKNG Booking Holdings Inc. Reduce -14.5% 1.26% −0.08
ANSS Ansys Inc. Reduce -14.6% 0.42% −0.07
MPWR Monolithic Power Systems Inc. Reduce -87.1% 0.01% −0.07
WDAY Workday Inc. Class A Reduce -3.3% 0.52% −0.07
MELI MercadoLibre Inc. Reduce -81.5% 0.02% −0.07
MCO Moody's Corp. Reduce -73.3% 0.02% −0.07
ICE Intercontinental Exchange Inc. Reduce -80.4% 0.02% −0.07
CRH CRH PLC Reduce -39.8% 0.08% −0.06
PNC PNC Financial Services Group Reduce -86.3% 0.01% −0.06
WM Waste Management Inc. Reduce -0.7% 0.74% −0.06
LNG Cheniere Energy Inc. Reduce -70.9% 0.02% −0.06
EQIX Equinix Inc. Reduce -2.7% 0.73% −0.06
TJX TJX Companies Inc. Reduce -51.6% 0.05% −0.06
ADP Automatic Data Processing Reduce -0.7% 0.60% −0.06
MSCI MSCI Inc. Reduce -0.4% 0.94% −0.05
IDXX Idexx Laboratories Inc. Reduce -23.5% 0.53% −0.05
GILD Gilead Sciences Inc. Reduce -1.0% 0.37% −0.05
REGN Regeneron Pharmaceuticals Reduce -2.7% 0.15% −0.05
BFAM Bright Horizons Family Solut Reduce -1.3% 0.38% −0.05
C Citigroup Inc. Reduce -66.5% 0.03% −0.05
GLW Corning Inc. Sold out 0.00% −0.05
AMP Ameriprise Financial Inc. Reduce -79.5% 0.01% −0.04
BAX Baxter International Inc. Reduce -82.4% 0.01% −0.04

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.3% 6.09% +1.07
SPOT Spotify Technology SA Add +158.7% 0.76% +0.52
AMAT Applied Materials Inc. Add +16.4% 1.60% +0.43
AMT American Tower Corp. Add +285.2% 0.51% +0.37
NDAQ Nasdaq Inc. Add +123.1% 0.53% +0.31
AMD Advanced Micro Devices Add +20.0% 0.82% +0.29
VRT Vertiv Holdings Co. Class A Add +0.1% 0.78% +0.27
AU Anglogold Ashanti PLC New 0.21% +0.21
META Meta Platforms Inc. Class A Add +19.2% 0.71% +0.19
ADBE Adobe Inc. Add +50.6% 0.55% +0.16
CF CF Industries Holdings Inc. New 0.15% +0.15
ANET Arista Networks Inc. Add +0.8% 0.99% +0.14
IBM Intl Business Machines Corp. Add +12.3% 0.71% +0.14
STLD Steel Dynamics Inc. New 0.12% +0.12
ABT Abbott Laboratories Add +22.8% 0.67% +0.11
AMZN Amazon.com Inc. Add +5.1% 1.29% +0.10
EXP Eagle Materials Inc. New 0.10% +0.10
CYBR Cyberark Software Ltd./Israel Add +25.9% 0.31% +0.09
NKE Nike Inc. Class B Add +35.3% 0.44% +0.08
APH Amphenol Corp. Class A Add +114.8% 0.11% +0.07
PLTR Palantir Technologies Inc. Class A Add +236.9% 0.09% +0.07
GDDY GoDaddy Inc. Class A Add +60.6% 0.21% +0.07
SFM Sprouts Farmers Market Inc. Add +13.8% 0.44% +0.07
TME Tencent Music Entertainm-ADR Add +27314.3% 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +18.3% 0.19% +0.07
LRCX Lam Research Corp. Add +11.3% 0.24% +0.06
INTU Intuit Inc. Add +22.0% 0.21% +0.06
COIN Coinbase Global Inc. Class A Add +413.4% 0.07% +0.06
LOW Lowe's Cos Inc. Add +67.2% 0.17% +0.06
CNM Core & Main Inc. Class A Add +1.5% 0.42% +0.06
MSI Motorola Solutions Inc. Add +15.2% 1.32% +0.05
ALNY Alnylam Pharmaceuticals Inc. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +1.1% 0.80% +0.04
LEGN Legend Biotech Corp.-ADR New 0.04% +0.04
FTNT Fortinet Inc. Add +40.0% 0.13% +0.04
MS Morgan Stanley Add +29.4% 0.11% +0.03
COF Capital One Financial Corp. Add +244.0% 0.04% +0.03
SHLS Shoals Technologies Group -A Add +100.0% 0.04% +0.03
DE Deere & Co. Add +14.2% 0.18% +0.02
FCX Freeport-McMoran Inc. New 0.02% +0.02
MDT Medtronic PLC Add +88.9% 0.05% +0.02
IBN Icici Bank Ltd.-Spon ADR Add +164.0% 0.03% +0.02
DT Dynatrace Inc. Add +1.1% 0.31% +0.02
TW Tradeweb Markets Inc. Class A Add +105.5% 0.04% +0.02
EQH Equitable Holdings Inc. New 0.02% +0.02
NXPI NXP Semiconductors NV Add +9.0% 0.12% +0.02
CCK Crown Holdings Inc. Add +1.1% 0.15% +0.01
PLNT Planet Fitness Inc. Class A New 0.01% +0.01
IONS Ionis Pharmaceuticals Inc. Add +35.9% 0.03% +0.01
PRIM Primoris Services Corp. New 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

ITUB Itau Unibanco H-Spon PRF ADR SPON ADR REP PFD Reduce -100.0% 0 $0

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