Raiffeisen Bank International AG

CIK
2044885
City
VIENNA
State / Country
C4

Top Portfolio Positions

696 positions · $7,138,774,124 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
2,947,574 $514,056,905 7.20%
GOOGL
Alphabet Inc.
Communication Services
1,250,858 $359,696,723 5.04%
AAPL
Apple Inc.
Technology
1,366,236 $346,737,032 4.86%
MSFT
Microsoft Corp
Technology
705,777 $261,257,470 3.66%
AVGO
Broadcom Inc.
Technology
756,062 $234,008,747 3.28%
AMZN
Amazon Com Inc
Consumer Cyclical
1,063,759 $221,549,084 3.10%
AMAT
Applied Materials Inc /De
Technology
383,390 $131,038,867 1.84%
LLY
ELI LILLY & Co
Healthcare
136,280 $125,346,255 1.76%
LRCX
Lam Research Corp
Technology
496,925 $106,172,995 1.49%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
308,734 $104,336,654 1.46%

Portfolio Trend

6 quarters · across all stocks

Holdings in EXP

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Shares Held

Position Value (USD)

4 of 4 shown
Report Date Value (USD) Shares
2026-03-31 $18,605,884 98,210
2025-12-31 $20,298,042 98,210
2025-09-30 $8,018,906 34,410
2025-06-30 $6,954,605 34,410