Fund Holdings

Raiffeisen Bank International AG

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
LAM RESEARCH CORP0496,685+496,685099,302,232+99,302,232
ARISTA NETWORKS INC0536,935+536,935063,070,566+63,070,566
NEWMONT CORP0578,935+578,935059,699,778+59,699,778
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0308,349+308,349097,592,462+97,592,462
NETFLIX INC0512,783+512,783047,675,058+47,675,058
PFIZER INC01,379,394+1,379,394038,695,596+38,695,596
ROCKWELL AUTOMATION INC0113,789+113,789039,656,604+39,656,604
INTUITIVE SURGICAL INC0100,028+100,028045,290,177+45,290,177
MORGAN STANLEY0237,240+237,240037,571,698+37,571,698
INTERACTIVE BROKERS GROUP INC0386,497+386,497024,684,665+24,684,665
MICRON TECHNOLOGY INC0138,545+138,545044,583,782+44,583,782
APPLIED MATERIALS INC0383,224+383,2240123,898,100+123,898,100
ALCOA CORP0213,230+213,230014,143,547+14,143,547
INTUIT INC068,363+68,363029,329,778+29,329,778
HECLA MINING CO0639,991+639,991011,020,645+11,020,645
CISCO SYSTEMS INC01,048,601+1,048,601080,784,222+80,784,222
CADENCE DESIGN SYSTEMS INC088,850+88,850024,067,687+24,067,687
BRIGHTSPRING HEALTH SERVICES INC0222,900+222,90009,497,769+9,497,769
AST SPACEMOBILE INC0128,000+128,00009,448,960+9,448,960
LIVE NATION ENTERTAINMENT INC056,589+56,58908,629,934+8,629,934
ABBVIE INC0370,130+370,130078,882,106+78,882,106
COCACOLA CO THE0137,242+137,242010,467,448+10,467,448
BAKER HUGHES CO0198,689+198,689012,056,448+12,056,448
NEBIUS GROUP NV0106,186+106,18606,619,286+6,619,286
CAMTEK LTD ISRAEL0133,000+133,000019,213,180+19,213,180
PLANET LABS PBC0218,000+218,00006,080,020+6,080,020
VERTIV HOLDINGS CO0177,442+177,442041,560,465+41,560,465
DICKS SPORTING GOODS INC030,327+30,32705,780,933+5,780,933
ARCHERDANIELSMIDLAND CO080,627+80,62705,784,988+5,784,988
MASTEC INC066,000+66,000020,182,800+20,182,800
INTERNATIONAL BUSINESS MACHINES CORP0213,199+213,199050,581,465+50,581,465
JOHNSON & JOHNSON050,140+50,140012,158,448+12,158,448
CBOE GLOBAL MARKETS INC019,477+19,47705,484,333+5,484,333
CF INDUSTRIES HOLDINGS INC0134,920+134,920017,917,917+17,917,917
RAYMOND JAMES FINANCIAL INC035,483+35,48304,999,200+4,999,200
PAYCHEX INC0150,446+150,446013,866,761+13,866,761
EMCOR GROUP INC013,296+13,29609,321,825+9,321,825
COSTCO WHOLESALE CORP08,667+8,66708,637,354+8,637,354
YUM! BRANDS INC031,435+31,43504,859,536+4,859,536
EXXON MOBIL CORP088,831+88,831015,229,296+15,229,296
WALMART INC084,098+84,098010,385,946+10,385,946
AES CORP THE0300,000+300,00004,206,000+4,206,000
MERCK & CO INC0413,033+413,033048,779,198+48,779,198
VICI PROPERTIES INC0172,187+172,18704,667,989+4,667,989
RAMBUS INC048,000+48,00003,827,040+3,827,040
ASE TECHNOLOGY HOLDING CO LTD0180,000+180,00003,760,200+3,760,200
MCKESSON CORP025,326+25,326021,785,172+21,785,172
MERCADOLIBRE INC03,155+3,15505,108,576+5,108,576
NORDSON CORP017,046+17,04604,366,503+4,366,503
CORNING INC074,546+74,54609,582,889+9,582,889
BOSTON SCIENTIFIC CORP0203,769+203,769012,823,184+12,823,184
TENCENT HOLDINGS LTD0200,088+200,088012,211,371+12,211,371
OPTION CARE HEALTH INC0130,000+130,00003,510,000+3,510,000
AXON ENTERPRISE INC017,117+17,11707,104,753+7,104,753
AMPHENOL CORP0119,773+119,773014,270,953+14,270,953
DARLING INGREDIENTS INC0381,480+381,480023,029,948+23,029,948
IRON MOUNTAIN INC087,657+87,65708,555,323+8,555,323
VERIZON COMMUNICATIONS INC0270,564+270,564013,606,388+13,606,388
ABBOTT LABORATORIES0459,966+459,966046,861,337+46,861,337
CHEVRON CORP047,479+47,479010,004,300+10,004,300
GE VERNOVA INC018,511+18,511015,129,967+15,129,967
CRH PLC0108,539+108,539010,676,410+10,676,410
VULCAN MATERIALS CO010,044+10,04402,681,145+2,681,145
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP090,000+90,00002,648,700+2,648,700
TRANE TECHNOLOGIES PLC090,329+90,329036,486,593+36,486,593
HUBBELL INC05,459+5,45902,577,031+2,577,031
NOVA LTD051,200+51,200021,157,376+21,157,376
RELIANCE INC07,762+7,76202,332,404+2,332,404
TJX COS INC THE0146,121+146,121022,764,192+22,764,192
COEUR MINING INC0250,000+250,00004,125,000+4,125,000
FABRINET014,000+14,00006,886,320+6,886,320
BRISTOLMYERS SQUIBB CO0447,284+447,284026,716,273+26,716,273
ROCKET LAB CORP037,567+37,56702,155,594+2,155,594
AMGEN INC077,096+77,096026,906,504+26,906,504
BALL CORP036,705+36,70502,129,991+2,129,991
CME GROUP INC014,320+14,32004,261,346+4,261,346
COMCAST CORP0177,867+177,86705,140,355+5,140,355
SEAGATE TECHNOLOGY HOLDINGS PLC07,951+7,95102,881,681+2,881,681
INTEL CORP0564,773+564,773023,368,522+23,368,522
WESTERN DIGITAL CORP09,460+9,46002,380,799+2,380,799
AVERY DENNISON CORP022,574+22,57403,795,819+3,795,819
COPART INC0349,210+349,210011,517,765+11,517,765
QUANTA SERVICES INC0137,000+137,000073,127,860+73,127,860
AERCAP HOLDINGS NV028,161+28,16103,716,690+3,716,690
BLOCK INC044,753+44,75302,552,263+2,552,263
LOWES COS INC065,285+65,285015,323,920+15,323,920
MONTROSE ENVIRONMENTAL GROUP INC086,668+86,66801,820,028+1,820,028
SEMPRA023,328+23,32802,253,258+2,253,258
WARNER BROS DISCOVERY INC068,477+68,47701,855,043+1,855,043
CORTEVA INC024,584+24,58402,039,243+2,039,243
BROADCOM INC0755,782+755,7820221,764,150+221,764,150
SUNBELT RENTALS HOLDINGS INC031,930+31,93001,535,833+1,535,833
DIGITAL REALTY TRUST INC010,529+10,52901,844,470+1,844,470
HILTON WORLDWIDE HOLDINGS INC07,061+7,06102,089,138+2,089,138
AFLAC INC016,858+16,85801,823,529+1,823,529
SUNRUN INC0400,000+400,00004,856,000+4,856,000
AIRBNB INC015,140+15,14001,863,735+1,863,735
OTIS WORLDWIDE CORP030,829+30,82902,353,177+2,353,177
OUSTER INC080,000+80,00001,330,400+1,330,400
CHIPOTLE MEXICAN GRILL INC051,704+51,70401,611,097+1,611,097
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