Raiffeisen Bank International AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 204,673 | 496,685 | +292,012 | 35,568,073 | 99,302,232 | 1.43% | +63,734,159 |
| ARISTA NETWORKS INC(ANET) | 150 | 536,935 | +536,785 | 19,655 | 63,070,566 | 0.91% | +63,050,911 |
| NEWMONT CORP(NEM) | 33,545 | 578,935 | +545,390 | 3,416,893 | 59,699,778 | 0.86% | +56,282,885 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 170,071 | 308,349 | +138,278 | 50,949,870 | 97,592,462 | 1.40% | +46,642,592 |
| NETFLIX INC(NFLX) | 78,014 | 512,783 | +434,769 | 7,316,143 | 47,675,058 | 0.69% | +40,358,915 |
| PFIZER INC(PFE) | 71,261 | 1,379,394 | +1,308,133 | 1,780,813 | 38,695,596 | 0.56% | +36,914,783 |
| ROCKWELL AUTOMATION INC(ROK) | 18,237 | 113,789 | +95,552 | 7,179,542 | 39,656,604 | 0.57% | +32,477,062 |
| INTUITIVE SURGICAL INC | 24,755 | 100,028 | +75,273 | 14,175,456 | 45,290,177 | 0.65% | +31,114,721 |
| MORGAN STANLEY(MS) | 56,342 | 237,240 | +180,898 | 10,089,725 | 37,571,698 | 0.54% | +27,481,973 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 15,911 | 386,497 | +370,586 | 1,034,238 | 24,684,665 | 0.36% | +23,650,427 |
| MICRON TECHNOLOGY INC(MU) | 80,538 | 138,545 | +58,007 | 23,567,836 | 44,583,782 | 0.64% | +21,015,946 |
| APPLIED MATERIALS INC | 397,034 | 383,224 | -13,810 | 103,216,930 | 123,898,100 | 1.78% | +20,681,170 |
| ALCOA CORP(AA) | 0 | 213,230 | +213,230 | 0 | 14,143,547 | 0.20% | +14,143,547 |
| INTUIT INC(INTU) | 25,469 | 68,363 | +42,894 | 17,061,175 | 29,329,778 | 0.42% | +12,268,603 |
| HECLA MINING CO(HL) | 0 | 639,991 | +639,991 | 0 | 11,020,645 | 0.16% | +11,020,645 |
| CISCO SYSTEMS INC(CSCO) | 901,542 | 1,048,601 | +147,059 | 69,788,366 | 80,784,222 | 1.16% | +10,995,856 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 44,624 | 88,850 | +44,226 | 14,083,334 | 24,067,687 | 0.35% | +9,984,353 |
| BRIGHTSPRING HEALTH SERVICES INC(BTSG) | 0 | 222,900 | +222,900 | 0 | 9,497,769 | 0.14% | +9,497,769 |
| AST SPACEMOBILE INC(ASTS) | 0 | 128,000 | +128,000 | 0 | 9,448,960 | 0.14% | +9,448,960 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 51 | 56,589 | +56,538 | 7,349 | 8,629,934 | 0.12% | +8,622,585 |
| ABBVIE INC(ABBV) | 306,712 | 370,130 | +63,418 | 70,464,014 | 78,882,106 | 1.14% | +8,418,092 |
| COCACOLA CO THE(KO) | 39,240 | 137,242 | +98,002 | 2,749,547 | 10,467,448 | 0.15% | +7,717,901 |
| BAKER HUGHES CO(BKR) | 109,527 | 198,689 | +89,162 | 5,048,099 | 12,056,448 | 0.17% | +7,008,349 |
| NEBIUS GROUP NV(NBIS) | 39,492 | 106,186 | +66,694 | 0 | 6,619,286 | 0.10% | +6,619,286 |
| CAMTEK LTD ISRAEL(CAMT) | 120,000 | 133,000 | +13,000 | 13,032,000 | 19,213,180 | 0.28% | +6,181,180 |
| PLANET LABS PBC(PL) | 0 | 218,000 | +218,000 | 0 | 6,080,020 | 0.09% | +6,080,020 |
| VERTIV HOLDINGS CO(VRT) | 216,207 | 177,442 | -38,765 | 35,531,459 | 41,560,465 | 0.60% | +6,029,006 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 30,327 | +30,327 | 0 | 5,780,933 | 0.08% | +5,780,933 |
| ARCHERDANIELSMIDLAND CO | 601 | 80,627 | +80,026 | 34,960 | 5,784,988 | 0.08% | +5,750,028 |
| MASTEC INC(MTZ) | 66,000 | 66,000 | 0 | 14,541,780 | 20,182,800 | 0.29% | +5,641,020 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 149,683 | 213,199 | +63,516 | 45,211,750 | 50,581,465 | 0.73% | +5,369,715 |
| JOHNSON & JOHNSON(JNJ) | 32,983 | 50,140 | +17,157 | 6,824,512 | 12,158,448 | 0.17% | +5,333,936 |
| CBOE GLOBAL MARKETS INC(CBOE) | 1,587 | 19,477 | +17,890 | 404,780 | 5,484,333 | 0.08% | +5,079,553 |
| CF INDUSTRIES HOLDINGS INC(CF) | 167,124 | 134,920 | -32,204 | 12,925,228 | 17,917,917 | 0.26% | +4,992,689 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 97 | 35,483 | +35,386 | 15,767 | 4,999,200 | 0.07% | +4,983,433 |
| PAYCHEX INC(PAYX) | 79,364 | 150,446 | +71,082 | 8,912,206 | 13,866,761 | 0.20% | +4,954,555 |
| EMCOR GROUP INC(EME) | 7,352 | 13,296 | +5,944 | 4,538,391 | 9,321,825 | 0.13% | +4,783,434 |
| COSTCO WHOLESALE CORP(COST) | 4,572 | 8,667 | +4,095 | 3,957,650 | 8,637,354 | 0.12% | +4,679,704 |
| YUM! BRANDS INC(YUM) | 2,362 | 31,435 | +29,073 | 359,450 | 4,859,536 | 0.07% | +4,500,086 |
| EXXON MOBIL CORP | 89,204 | 88,831 | -373 | 10,791,541 | 15,229,296 | 0.22% | +4,437,755 |
| WALMART INC(WMT) | 54,683 | 84,098 | +29,415 | 6,119,677 | 10,385,946 | 0.15% | +4,266,269 |
| AES CORP THE(AES) | 0 | 300,000 | +300,000 | 0 | 4,206,000 | 0.06% | +4,206,000 |
| MERCK & CO INC(MRK) | 420,318 | 413,033 | -7,285 | 44,578,929 | 48,779,198 | 0.70% | +4,200,269 |
| VICI PROPERTIES INC(VICI) | 21,243 | 172,187 | +150,944 | 602,027 | 4,667,989 | 0.07% | +4,065,962 |
| RAMBUS INC(RMBS) | 0 | 48,000 | +48,000 | 0 | 3,827,040 | 0.06% | +3,827,040 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 0 | 180,000 | +180,000 | 0 | 3,760,200 | 0.05% | +3,760,200 |
| MCKESSON CORP(MCK) | 21,890 | 25,326 | +3,436 | 18,110,255 | 21,785,172 | 0.31% | +3,674,917 |
| MERCADOLIBRE INC(MELI) | 741 | 3,155 | +2,414 | 1,497,472 | 5,108,576 | 0.07% | +3,611,104 |
| NORDSON CORP(NDSN) | 3,119 | 17,046 | +13,927 | 760,911 | 4,366,503 | 0.06% | +3,605,592 |
| CORNING INC(GLW) | 67,472 | 74,546 | +7,074 | 5,995,561 | 9,582,889 | 0.14% | +3,587,328 |
| BOSTON SCIENTIFIC CORP(BSX) | 96,503 | 203,769 | +107,266 | 9,265,253 | 12,823,184 | 0.18% | +3,557,931 |
| TENCENT HOLDINGS LTD | 112,900 | 200,088 | +87,188 | 8,698,945 | 12,211,371 | 0.18% | +3,512,426 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 130,000 | +130,000 | 0 | 3,510,000 | 0.05% | +3,510,000 |
| AXON ENTERPRISE INC(AXON) | 6,542 | 17,117 | +10,575 | 3,742,744 | 7,104,753 | 0.10% | +3,362,009 |
| AMPHENOL CORP | 80,945 | 119,773 | +38,828 | 11,024,709 | 14,270,953 | 0.21% | +3,246,244 |
| DARLING INGREDIENTS INC(DAR) | 542,971 | 381,480 | -161,491 | 19,834,730 | 23,029,948 | 0.33% | +3,195,218 |
| IRON MOUNTAIN INC(IRM) | 64,516 | 87,657 | +23,141 | 5,378,054 | 8,555,323 | 0.12% | +3,177,269 |
| VERIZON COMMUNICATIONS INC(VZ) | 257,296 | 270,564 | +13,268 | 10,471,949 | 13,606,388 | 0.20% | +3,134,439 |
| ABBOTT LABORATORIES | 349,320 | 459,966 | +110,646 | 43,937,470 | 46,861,337 | 0.67% | +2,923,867 |
| CHEVRON CORP(CVX) | 47,000 | 47,479 | +479 | 7,158,570 | 10,004,300 | 0.14% | +2,845,730 |
| GE VERNOVA INC(GEV) | 18,738 | 18,511 | -227 | 12,360,334 | 15,129,967 | 0.22% | +2,769,633 |
| CRH PLC ORD | 67,602 | 108,539 | +40,937 | 7,991,248 | 10,676,410 | 0.15% | +2,685,162 |
| VULCAN MATERIALS CO(VMC) | 72 | 10,044 | +9,972 | 20,799 | 2,681,145 | 0.04% | +2,660,346 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP(SBS) | 0 | 90,000 | +90,000 | 0 | 2,648,700 | 0.04% | +2,648,700 |
| TRANE TECHNOLOGIES PLC(TT) | 86,621 | 90,329 | +3,708 | 33,930,312 | 36,486,593 | 0.53% | +2,556,281 |
| HUBBELL INC(HUBB) | 66 | 5,459 | +5,393 | 29,476 | 2,577,031 | 0.04% | +2,547,555 |
| NOVA LTD(NVMI) | 56,000 | 51,200 | -4,800 | 18,818,240 | 21,157,376 | 0.30% | +2,339,136 |
| RELIANCE INC(RS) | 0 | 7,762 | +7,762 | 0 | 2,332,404 | 0.03% | +2,332,404 |
| TJX COS INC THE(TJX) | 131,594 | 146,121 | +14,527 | 20,443,130 | 22,764,192 | 0.33% | +2,321,062 |
| COEUR MINING INC(CDE) | 100,000 | 250,000 | +150,000 | 1,809,000 | 4,125,000 | 0.06% | +2,316,000 |
| FABRINET(FN) | 10,000 | 14,000 | +4,000 | 4,619,300 | 6,886,320 | 0.10% | +2,267,020 |
| BRISTOLMYERS SQUIBB CO(BMY) | 452,107 | 447,284 | -4,823 | 24,508,721 | 26,716,273 | 0.38% | +2,207,552 |
| ROCKET LAB CORP(RKLB) | 0 | 37,567 | +37,567 | 0 | 2,155,594 | 0.03% | +2,155,594 |
| AMGEN INC(AMGN) | 75,314 | 77,096 | +1,782 | 24,754,959 | 26,906,504 | 0.39% | +2,151,545 |
| BALL CORP | 262 | 36,705 | +36,443 | 13,949 | 2,129,991 | 0.03% | +2,116,042 |
| CME GROUP INC(CME) | 7,827 | 14,320 | +6,493 | 2,158,921 | 4,261,346 | 0.06% | +2,102,425 |
| COMCAST CORP(CCZ) | 102,134 | 177,867 | +75,733 | 3,060,955 | 5,140,355 | 0.07% | +2,079,400 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 2,947 | 7,951 | +5,004 | 825,396 | 2,881,681 | 0.04% | +2,056,285 |
| INTEL CORP(INTC) | 571,878 | 564,773 | -7,105 | 21,331,062 | 23,368,522 | 0.34% | +2,037,460 |
| WESTERN DIGITAL CORP(WDC) | 1,994 | 9,460 | +7,466 | 351,064 | 2,380,799 | 0.03% | +2,029,735 |
| AVERY DENNISON CORP | 9,687 | 22,574 | +12,887 | 1,774,271 | 3,795,819 | 0.05% | +2,021,548 |
| COPART INC(CPRT) | 242,455 | 349,210 | +106,755 | 9,499,840 | 11,517,765 | 0.17% | +2,017,925 |
| QUANTA SERVICES INC | 165,865 | 137,000 | -28,865 | 71,124,570 | 73,127,860 | 1.05% | +2,003,290 |
| AERCAP HOLDINGS NV(AER) | 12,064 | 28,161 | +16,097 | 1,738,906 | 3,716,690 | 0.05% | +1,977,784 |
| BLOCK INC(XYZ) | 9,534 | 44,753 | +35,219 | 624,858 | 2,552,263 | 0.04% | +1,927,405 |
| LOWES COS INC(LOW) | 55,810 | 65,285 | +9,475 | 13,495,480 | 15,323,920 | 0.22% | +1,828,440 |
| MONTROSE ENVIRONMENTAL GROUP INC | 0 | 86,668 | +86,668 | 0 | 1,820,028 | 0.03% | +1,820,028 |
| SEMPRA(SRE) | 4,938 | 23,328 | +18,390 | 439,927 | 2,253,258 | 0.03% | +1,813,331 |
| WARNER BROS DISCOVERY INC(WBD) | 1,798 | 68,477 | +66,679 | 52,034 | 1,855,043 | 0.03% | +1,803,009 |
| CORTEVA INC(CTVA) | 5,543 | 24,584 | +19,041 | 373,432 | 2,039,243 | 0.03% | +1,665,811 |
| BROADCOM INC(AVGO) | 629,135 | 755,782 | +126,647 | 220,099,952 | 221,764,150 | 3.19% | +1,664,198 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 31,930 | +31,930 | 0 | 1,535,833 | 0.02% | +1,535,833 |
| DIGITAL REALTY TRUST INC(DLR) | 2,005 | 10,529 | +8,524 | 313,562 | 1,844,470 | 0.03% | +1,530,908 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 2,221 | 7,061 | +4,840 | 645,045 | 2,089,138 | 0.03% | +1,444,093 |
| AFLAC INC(AFL) | 3,600 | 16,858 | +13,258 | 398,880 | 1,823,529 | 0.03% | +1,424,649 |
| SUNRUN INC(RUN) | 180,140 | 400,000 | +219,860 | 3,441,079 | 4,856,000 | 0.07% | +1,414,921 |
| AIRBNB INC | 3,355 | 15,140 | +11,785 | 459,333 | 1,863,735 | 0.03% | +1,404,402 |
| OTIS WORLDWIDE CORP(OTIS) | 11,583 | 30,829 | +19,246 | 1,019,420 | 2,353,177 | 0.03% | +1,333,757 |
| OUSTER INC(OUST) | 0 | 80,000 | +80,000 | 0 | 1,330,400 | 0.02% | +1,330,400 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,796 | 51,704 | +43,908 | 288,763 | 1,611,097 | 0.02% | +1,322,334 |