Raiffeisen Bank International AG

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CIK 2044885

13F portfolio (2026-Q1)

$6.9B

Positions

626

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

626

Top 5

23.6%

Top 10

33.0%

Effective N

57.6

HHI

0.017

This quarter

46 new · 0 exit →

By sector

Information Technology40.2%

Industrials11.5%

Health Care10.9%

Financials10.2%

Communication Services8.3%

Consumer Discretionary7.4%

Materials6.6%

Real Estate1.2%

Other3.6%

By market cap

Mega (>$200B)52.9%

Large ($10–200B)40.7%

Unknown3.4%

Mid ($2–10B)2.4%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America96.9%

Asia-Pacific1.8%

Other0.8%

Middle East0.3%

Africa0.2%

Europe0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	17.98%	30
Technology Hardware & Equipment	13.05%	35
Pharmaceuticals & Biotechnology	8.27%	42
Software	6.74%	31
Software & IT Services	6.69%	20
Commercial Services & Supplies	5.84%	34
Specialty Retail	5.69%	24
Machinery	4.34%	32
Banks	4.16%	33
Chemicals	3.79%	23
Capital Markets	2.29%	23
Health Care Equipment & Supplies	1.89%	18
Metals & Mining	1.69%	11
Insurance	1.65%	31
Construction & Engineering	1.63%	14
Media & Entertainment	1.51%	10
Communications Equipment	1.24%	6
Utilities	1.14%	24
Equity Real Estate Investment Trusts (REITs)	1.09%	26
Construction Materials	1.07%	6
Oil, Gas & Consumable Fuels	0.86%	17
Distributors	0.81%	13
Unclassified	0.76%	14
Diversified Telecommunication Services	0.65%	5
Transportation Infrastructure	0.61%	4
Road & Rail	0.58%	6
Food Products	0.50%	11
Life Sciences Tools & Services	0.50%	7
Automobiles & Components	0.46%	7
Electrical Equipment & Components	0.33%	6
Health Care Providers & Services	0.32%	7
Beverages	0.28%	7
Entertainment	0.27%	3
Hotels, Restaurants & Leisure	0.25%	10
Professional Services	0.25%	5
Aerospace & Defense	0.23%	6
Real Estate Management & Development	0.12%	2
Household Durables	0.11%	1
Marine	0.06%	4
Diversified Consumer Services	0.06%	2
Paper & Forest Products	0.06%	5
Textiles, Apparel & Luxury Goods	0.05%	3
Food & Staples Retailing	0.04%	2
Agricultural Products	0.03%	1
Airlines	0.02%	3
Tobacco	0.01%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.00%
2	GOOGL	Alphabet Inc.	Communication Services	4.92%
3	AAPL	Apple Inc.	Information Technology	4.85%
4	MSFT	MICROSOFT CORP	Information Technology	3.65%
5	AVGO	Broadcom Inc.	Information Technology	3.19%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.07%
7	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.78%
8	LLY	ELI LILLY & Co	Health Care	1.74%
9	LRCX	LAM RESEARCH CORP	Industrials	1.43%
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.40%

616/626 names classified · sector 99.3% of weight · industry 99.2% · mkt cap 96.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, AMAT · other

IndustrialsBKNG, SPGI, MSCI, JCI, LRCX · other

Health CareLLY, ABBV, MRK, VRTX, ABT · other

FinancialsV, MA, JPM, MRSH, BAC · other

Communication ServicesGOOGL, DIS, T, META, SPOT · other

MaterialsPG, LIN, ECL, OC, NEM · other

Consumer DiscretionaryAMZN, HD, ORLY, LULU, FERG · other

Real EstateEQIX, AMT, CBRE, IRM, WY · other

Consumer StaplesCPB, SFM, DAR, GIS, HAIN · other

UtilitiesWMB, AWK, ES, WTRG, LNG · other

EnergyXOM, SLB, CVX, COP, EOG · other

UnclassifiedANSYS INC, CAMT, CYBERARK SOFTWARE LTD, KELLANOVA, HOLX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (507 classified)Raiffeisen Bank International AG centroid (Large Core)

Information TechnologyIndustrialsHealth CareFinancialsConsumer DiscretionaryCommunication ServicesMaterialsReal EstateUtilitiesEnergyConsumer Staples

Style box summary for Raiffeisen Bank International AG: centroid Large Core. Heaviest cells: Large Growth 40.7%, Large Core 22.3%, Large Value 10.0%.

Classified: 94.4% of book weight (507/624 names) · unclassified 5.6%: TSM, SPOT, NVMI, CAMT, BABA, TCEHY, AU, MTSI, ASTS, LYV +107 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 626 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,943,574	$486M	7.0%	HOLD
2	GOOGLALPHABET INC	1,247,335	$342M	4.9%	TRIM −7%
3	AAPLAPPLE INC	1,366,088	$337M	4.8%	TRIM −10%
4	MSFTMICROSOFT CORP	705,179	$254M	3.7%	TRIM −3%
5	AVGOBROADCOM INC	755,782	$222M	3.2%	ADD 20%
6	AMZNAMAZON COM INC	1,058,099	$214M	3.1%	ADD 12%
7	AMATAPPLIED MATLS INC	383,224	$124M	1.8%	TRIM −3%
8	LLYELI LILLY & CO	136,080	$121M	1.7%	TRIM −4%
9	LRCXLAM RESEARCH CORP	496,685	$99M	1.4%	ADD 143%
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	308,349	$98M	1.4%	ADD 81%
11	JPMJPMORGAN CHASE & CO	328,968	$93M	1.3%	TRIM −9%
12	CSCOCISCO SYS INC	1,048,601	$81M	1.2%	ADD 16%
13	ABBVABBVIE INC	370,130	$79M	1.1%	ADD 21%
14	VVISA INC	254,955	$76M	1.1%	TRIM −36%
15	PWRQUANTA SVCS INC	137,000	$73M	1.1%	TRIM −17%
16	AMDADVANCED MICRO DEVICES INC	358,887	$70M	1.0%	HOLD
17	TMOTHERMO FISHER SCIENTIFIC INC	136,886	$66M	0.9%	TRIM −10%
18	MSIMOTOROLA SOLUTIONS INC	153,920	$66M	0.9%	TRIM −30%
19	PGPROCTER AND GAMBLE CO	450,676	$65M	0.9%	TRIM −27%
20	MAMASTERCARD INCORPORATED	130,315	$64M	0.9%	TRIM −11%
21	ANETARISTA NETWORKS INC	536,935	$63M	0.9%	ADD 357857%
22	LINLINDE PLC	126,112	$63M	0.9%	TRIM −22%
23	KLACKLA CORP	44,674	$62M	0.9%	TRIM −14%
24	HDHOME DEPOT INC	189,742	$61M	0.9%	ADD 2%
25	NEMNEWMONT CORP	578,935	$60M	0.9%	ADD 1626%
26	AXPAMERICAN EXPRESS CO	171,634	$51M	0.7%	ADD 16%
27	IBMINTERNATIONAL BUSINESS MACHS	213,199	$51M	0.7%	ADD 42%
28	SPOTSPOTIFY TECHNOLOGY S A	105,113	$50M	0.7%	TRIM −5%
29	UBERUBER TECHNOLOGIES INC	714,134	$50M	0.7%	TRIM −3%
30	BACBANK AMERICA CORP	1,051,495	$50M	0.7%	TRIM −7%
31	MRKMERCK & CO INC	413,033	$49M	0.7%	HOLD
32	ECLECOLAB INC	181,776	$48M	0.7%	TRIM −18%
33	NFLXNETFLIX INC	512,783	$48M	0.7%	ADD 557%
34	ABTABBOTT LABS	459,966	$47M	0.7%	ADD 32%
35	ISRGINTUITIVE SURGICAL INC	100,028	$45M	0.7%	ADD 304%
36	JCIJOHNSON CONTROLS INTERNATION	355,665	$45M	0.6%	TRIM −3%
37	VRTXVERTEX PHARMACEUTICALS INC	101,435	$45M	0.6%	TRIM −10%
38	MUMICRON TECHNOLOGY INC	138,545	$45M	0.6%	ADD 72%
39	WMWASTE MGMT INC DEL	189,428	$44M	0.6%	TRIM −19%
40	BKNGBOOKING HOLDINGS INC	10,191	$42M	0.6%	TRIM −31%
41	NTRSNORTHERN TR CORP	307,034	$42M	0.6%	TRIM −9%
42	VRTVERTIV HOLDINGS CO	177,442	$42M	0.6%	TRIM −18%
43	NDAQNASDAQ INC	494,223	$41M	0.6%	TRIM −3%
44	ROKROCKWELL AUTOMATION INC	113,789	$40M	0.6%	ADD 524%
45	PFEPFIZER INC	1,379,394	$39M	0.6%	ADD 1836%
46	PGRPROGRESSIVE CORP	191,214	$39M	0.6%	HOLD
47	EQIXEQUINIX INC	39,875	$38M	0.6%	TRIM −26%
48	XYLXYLEM INC	328,577	$38M	0.5%	ADD 18%
49	MSMORGAN STANLEY	237,240	$38M	0.5%	ADD 321%
50	EBAYEBAY INC.	421,035	$37M	0.5%	TRIM −17%
51	TTTRANE TECHNOLOGIES PLC	90,329	$36M	0.5%	ADD 4%
52	UNPUNION PAC CORP	152,061	$36M	0.5%	TRIM −41%
53	PANWPALO ALTO NETWORKS INC	221,419	$34M	0.5%	TRIM −29%
54	SYKSTRYKER CORPORATION	101,946	$33M	0.5%	HOLD
55	CRMSALESFORCE INC	178,555	$33M	0.5%	TRIM −29%
56	GOOGALPHABET INC	117,874	$32M	0.5%	ADD 5%
57	METAMETA PLATFORMS INC	59,091	$32M	0.5%	TRIM −17%
58	CLCOLGATE PALMOLIVE CO	354,946	$30M	0.4%	TRIM −28%
59	ORLYOREILLY AUTOMOTIVE INC	328,207	$30M	0.4%	TRIM −3%
60	SNPSSYNOPSYS INC	77,152	$30M	0.4%	HOLD
61	MSCIMSCI INC	55,473	$30M	0.4%	TRIM −36%
62	INTUINTUIT	68,363	$29M	0.4%	ADD 168%
63	DHRDANAHER CORP DEL	159,487	$29M	0.4%	TRIM −3%
64	OCOWENS CORNING NEW	280,083	$29M	0.4%	TRIM −21%
65	ZTSZOETIS INC	247,304	$29M	0.4%	HOLD
66	SPGIS&P GLOBAL INC	66,384	$28M	0.4%	TRIM −32%
67	FSLRFIRST SOLAR INC	145,781	$27M	0.4%	ADD 24%
68	AMGNAMGEN INC	77,096	$27M	0.4%	ADD 2%
69	ACNACCENTURE PLC IRELAND	135,779	$27M	0.4%	TRIM −30%
70	BMYBRISTOL-MYERS SQUIBB CO	447,284	$27M	0.4%	HOLD
71	UNHUNITEDHEALTH GROUP INC	98,800	$26M	0.4%	ADD 10%
72	IBKRINTERACTIVE BROKERS GROUP IN	386,497	$25M	0.4%	ADD 2329%
73	GILDGILEAD SCIENCES INC	180,757	$25M	0.4%	TRIM −9%
74	CDNSCADENCE DESIGN SYSTEM INC	88,850	$24M	0.3%	ADD 99%
75	IDXXIDEXX LABS INC	42,603	$24M	0.3%	TRIM −7%
76	NOWSERVICENOW INC	224,897	$24M	0.3%	TRIM −35%
77	INTCINTEL CORP	564,773	$23M	0.3%	HOLD
78	DARDARLING INGREDIENTS INC	381,480	$23M	0.3%	TRIM −30%
79	EWEDWARDS LIFESCIENCES CORP	288,455	$23M	0.3%	TRIM −7%
80	TJXTJX COS INC NEW	146,121	$23M	0.3%	ADD 11%
81	VRSKVERISK ANALYTICS INC	120,883	$23M	0.3%	TRIM −53%
82	MTDMETTLER TOLEDO INTERNATIONAL	17,632	$22M	0.3%	TRIM −23%
83	MCKMCKESSON CORP	25,326	$22M	0.3%	ADD 16%
84	ADSKAUTODESK INC	91,748	$22M	0.3%	HOLD
85	ADPAUTOMATIC DATA PROCESSING IN	104,798	$22M	0.3%	TRIM −25%
86	NVMINOVA LTD	51,200	$21M	0.3%	TRIM −9%
87	PEVERPURE INC	370,670	$21M	0.3%	TRIM −6%
88	MTZMASTEC INC	66,000	$20M	0.3%	HOLD
89	ITRIITRON INC	236,000	$20M	0.3%	TRIM −3%
90	ORCLORACLE CORP	140,314	$19M	0.3%	TRIM −58%
91	TSLATESLA INC	54,255	$19M	0.3%	HOLD
92	CAMTCAMTEK LTD	133,000	$19M	0.3%	ADD 11%
93	EXPEAGLE MATLS INC	98,210	$19M	0.3%	HOLD
94	SYYSYSCO CORP	263,975	$18M	0.3%	TRIM −20%
95	CFCF INDS HLDGS INC	134,920	$18M	0.3%	TRIM −19%
96	REGNREGENERON PHARMACEUTICALS	23,203	$17M	0.3%	ADD 3%
97	NKENIKE INC	327,245	$17M	0.2%	TRIM −8%
98	TAT&T INC	557,746	$16M	0.2%	TRIM −52%
99	BABAALIBABA GROUP HLDG LTD	130,400	$16M	0.2%	ADD 14%
100	CMICUMMINS INC	30,194	$15M	0.2%	TRIM −10%
101	LOWLOWES COS INC	65,285	$15M	0.2%	ADD 17%
102	XOMEXXON MOBIL CORP	88,831	$15M	0.2%	HOLD
103	GEVGE VERNOVA INC	18,511	$15M	0.2%	HOLD
104	ACMRACM RESH INC	380,000	$14M	0.2%	TRIM −13%
105	APHAMPHENOL CORP	119,773	$14M	0.2%	ADD 48%
106	AAAlcoa Upstream Corp.	213,230	$14M	0.2%	NEW
107	PAYXPAYCHEX INC	150,446	$14M	0.2%	ADD 90%
108	VZVERIZON COMMUNICATIONS INC	270,564	$14M	0.2%	ADD 5%
109	FLEXFlextronics Internat'l. Ltd.	215,380	$13M	0.2%	TRIM −7%
110	BSXBOSTON SCIENTIFIC CORP	203,769	$13M	0.2%	ADD 111%
111	WMBWILLIAMS COS INC	172,299	$12M	0.2%	TRIM −9%
112	TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094	200,088	$12M	0.2%	ADD 77%
113	AUANGLOGOLD ASHANTI PLC	7,710	$12M	0.2%	HOLD
114	JNJJOHNSON & JOHNSON	50,140	$12M	0.2%	ADD 52%
115	BKRBAKER HUGHES COMPANY	198,689	$12M	0.2%	ADD 81%
116	CPRTCOPART INC	349,210	$12M	0.2%	ADD 44%
117	DEDEERE & CO	20,668	$11M	0.2%	TRIM −8%
118	HASIHA SUSTAINABLE INFRA CAP INC	311,710	$11M	0.2%	HOLD
119	MRVLMARVELL TECHNOLOGY INC	126,534	$11M	0.2%	TRIM −23%
120	HLHECLA MNG CO	639,991	$11M	0.2%	NEW
121	STLDSTEEL DYNAMICS INC	59,391	$11M	0.2%	HOLD
122	CRHCRH PLC	108,539	$11M	0.2%	ADD 61%
123	KOCOCA COLA CO	137,242	$10M	0.2%	ADD 250%
124	WMTWALMART INC	84,098	$10M	0.1%	ADD 54%
125	GGGGRACO INC	120,210	$10M	0.1%	HOLD
126	AMEAMETEK INC	48,018	$10M	0.1%	TRIM −7%
127	CVXCHEVRON CORP NEW	47,479	$10M	0.1%	HOLD
128	MTSIMACOM TECH SOLUTIONS HLDGS I	47,600	$10M	0.1%	TRIM −5%
129	TXNTEXAS INSTRS INC	53,046	$10M	0.1%	ADD 7%
130	CCITIGROUP INC	91,408	$10M	0.1%	ADD 11%
131	WABWABTEC	40,888	$10M	0.1%	TRIM −17%
132	CRDOCREDO TECHNOLOGY GROUP HOLDI	110,349	$10M	0.1%	TRIM −13%
133	GLWCORNING INC	74,546	$10M	0.1%	ADD 10%
134	DISDISNEY WALT CO	101,535	$10M	0.1%	TRIM −74%
135	AMTAMERICAN TOWER CORP	56,161	$10M	0.1%	TRIM −66%
136	BTSGBRIGHTSPRING HEALTH SVCS INC	222,900	$9M	0.1%	NEW
137	ASTSAST SPACEMOBILE INC	128,000	$9M	0.1%	NEW
138	URIUNITED RENTALS INC	13,065	$9M	0.1%	HOLD
139	EMEEMCOR GROUP INC	13,296	$9M	0.1%	ADD 81%
140	BNYBANK NEW YORK MELLON CORP	79,804	$9M	0.1%	TRIM −4%
141	TRVTRAVELERS COMPANIES INC	31,399	$9M	0.1%	HOLD
142	KEYSKEYSIGHT TECHNOLOGIES INC	33,956	$9M	0.1%	TRIM −83%
143	COSTCOSTCO WHSL CORP NEW	8,667	$9M	0.1%	ADD 90%
144	LYVLIVE NATION ENTERTAINMENT IN	56,589	$9M	0.1%	ADD 110859%
145	IRMIRON MTN INC DEL	87,657	$9M	0.1%	ADD 36%
146	ALLALLSTATE CORP	40,779	$8M	0.1%	TRIM −11%
147	CBRECBRE GROUP INC	63,261	$8M	0.1%	TRIM −9%
148	ONON SEMICONDUCTOR CORP	150,256	$8M	0.1%	TRIM −10%
149	MRSHMARSH & MCLENNAN COS INC	47,228	$8M	0.1%	TRIM −82%
150	CATCATERPILLAR INC	12,056	$8M	0.1%	TRIM −15%
151	PRUPRUDENTIAL FINL INC	85,329	$8M	0.1%	TRIM −14%
152	SLBSCHLUMBERGER LTD	155,579	$8M	0.1%	TRIM −15%
153	SNSHARKNINJA INC	80,000	$8M	0.1%	HOLD
154	PLTRPALANTIR TECHNOLOGIES INC	56,269	$8M	0.1%	TRIM −54%
155	AWKAMERICAN WTR WKS CO INC NEW	55,524	$8M	0.1%	ADD 6%
156	VMIVALMONT INDS INC	20,000	$8M	0.1%	HOLD
157	AAGILENT TECHNOLOGIES INC	68,363	$8M	0.1%	TRIM −71%
158	DECKDECKERS OUTDOOR CORP	80,158	$8M	0.1%	TRIM −12%
159	NXPINXP SEMICONDUCTORS N V	39,674	$7M	0.1%	ADD 5%
160	AXONAXON ENTERPRISE INC	17,117	$7M	0.1%	ADD 162%
161	LNGCheniere Energy, Inc	23,805	$7M	0.1%	TRIM −27%
162	GSGOLDMAN SACHS GROUP INC	8,602	$7M	0.1%	ADD 10%
163	FNFABRINET	14,000	$7M	0.1%	ADD 40%
164	APTVAPTIV PLC	101,365	$7M	0.1%	TRIM −16%
165	HCAHCA HEALTHCARE INC	14,262	$7M	0.1%	ADD 5%
166	NBISNEBIUS GROUP N.V.	106,186	$7M	0.1%	ADD 169%
167	ADBEADOBE INC	25,797	$6M	0.1%	TRIM −76%
168	PLPLANET LABS PBC	218,000	$6M	0.1%	NEW
169	ESEVERSOURCE ENERGY	87,626	$6M	0.1%	TRIM −9%
170	SHLSSHOALS TECHNOLOGIES GROUP IN	950,000	$6M	0.1%	ADD 58%
171	MDTMEDTRONIC PLC	68,698	$6M	0.1%	ADD 27%
172	ADMARCHER DANIELS MIDLAND CO	80,627	$6M	0.1%	ADD 13315%
173	DKSDICKS SPORTING GOODS INC	30,327	$6M	0.1%	NEW
174	HOODROBINHOOD MKTS INC	88,374	$6M	0.1%	TRIM −7%
175	VRSNVERISIGN INC	22,949	$6M	0.1%	ADD 9%
176	KMIKINDER MORGAN INC DEL	168,343	$6M	0.1%	TRIM −29%
177	ORAORMAT TECHNOLOGIES INC	50,825	$6M	0.1%	HOLD
178	CBOECBOE GLOBAL MKTS INC	19,477	$5M	0.1%	ADD 1127%
179	WFCWELLS FARGO CO NEW	69,906	$5M	0.1%	ADD 29%
180	CMCSACOMCAST CORP NEW	177,867	$5M	0.1%	ADD 74%
181	MELIMERCADOLIBRE INC	3,155	$5M	0.1%	ADD 326%
182	BAPCREDICORP LTD	15,930	$5M	0.1%	TRIM −5%
183	OKEONEOK INC NEW	54,369	$5M	0.1%	TRIM −26%
184	APDAIR PRODS & CHEMS INC	17,195	$5M	0.1%	TRIM −15%
185	RJFRAYMOND JAMES FINL INC	35,483	$5M	0.1%	ADD 36480%
186	PEPPEPSICO INC	31,071	$5M	0.1%	ADD 12%
187	MCDMCDONALDS CORP	15,753	$5M	0.1%	ADD 13%
188	YUMYUM BRANDS INC	31,435	$5M	0.1%	ADD 1231%
189	RUNSUNRUN INC	400,000	$5M	0.1%	ADD 122%
190	COINCOINBASE GLOBAL INC	29,168	$5M	0.1%	TRIM −17%
191	VICIVICI PPTYS INC	172,187	$5M	0.1%	ADD 711%
192	TRGPTARGA RES CORP	18,711	$5M	0.1%	TRIM −44%
193	NDSNNORDSON CORP	17,046	$4M	0.1%	ADD 447%
194	CMECME GROUP INC	14,320	$4M	0.1%	ADD 83%
195	AZOAUTOZONE INC	1,263	$4M	0.1%	TRIM −2%
196	AESAES Corp.	300,000	$4M	0.1%	NEW
197	CORCENCORA INC	13,458	$4M	0.1%	ADD 43%
198	CDECOEUR MNG INC	250,000	$4M	0.1%	ADD 150%
199	BRK.BBERKSHIRE HATHAWAY INC DEL	8,611	$4M	0.1%	TRIM −36%
200	BFAMBRIGHT HORIZONS FAM SOL IN D	49,037	$4M	0.1%	TRIM −76%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

3.1M

3.0M

2.9M

$486M

GOOGLALPHABET INC

1.5M

1.7M

1.6M

1.5M

1.3M

1.2M

$342M

AAPLAPPLE INC

1.3M

1.4M

1.3M

1.5M

1.4M

$337M

MSFTMICROSOFT CORP

836K

831K

834K

843K

729K

705K

$254M

AVGOBROADCOM INC

667K

683K

644K

623K

629K

756K

$222M

AMZNAMAZON COM INC

339K

387K

407K

457K

946K

1.1M

$214M

AMATAPPLIED MATLS INC

452K

505K

588K

624K

397K

383K

$124M

LLYELI LILLY & CO

170K

167K

145K

151K

142K

136K

$121M

LRCXLAM RESEARCH CORP

124K

152K

169K

189K

205K

497K

$99M

TSMTAIWAN SEMICONDUCTOR MFG LTD

248K

179K

141K

166K

170K

308K

$98M

JPMJPMORGAN CHASE & CO

55K

255K

252K

302K

363K

329K

$93M

CSCOCISCO SYS INC

866K

787K

795K

771K

902K

1.0M

$81M

ABBVABBVIE INC

354K

339K

321K

311K

307K

370K

$79M

VVISA INC

435K

388K

364K

383K

398K

255K

$76M

PWRQUANTA SVCS INC

87K

222K

189K

183K

166K

137K

$73M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Raiffeisen Bank International AG

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 626 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Raiffeisen Bank International AG