Fund HoldingsRaiffeisen Bank International AG

Total Portfolio Value
$6.74B
Total Bought
$559.01M
Total Sold
$781.60M
Net Transaction
-$222.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP(NVDA)03,015,493+3,015,4930465,3386.90%+465,338
MICROSOFT CORP(MSFT)0833,565+833,5650410,3506.09%+410,350
BROADCOM INC(AVGO)0644,125+644,1250170,4752.53%+170,475
SPOTIFY TECHNOLOGY SA(SPOT)27,01569,894+42,87915,15851,4690.76%+36,312
APPLIED MATERIALS INC0588,150+588,1500107,7421.60%+107,742
AMERICAN TOWER CORP(AMT)40,191154,803+114,6128,66534,0910.51%+25,426
ADVANCED MICRO DEVICES INC(AMD)0385,217+385,217055,2390.82%+55,239
NASDAQ INC(NDAQ)181,600405,221+223,62113,60435,6800.53%+22,076
VERTIV HOLDINGS CO(VRT)0433,518+433,518052,7330.78%+52,733
ALPHABET INC(GOOG)1,692,9771,630,857-62,120261,505278,8074.14%+17,302
SERVICENOW INC(NOW)80,61779,386-1,23164,31379,7961.18%+15,483
META PLATFORMS INC(META)56,51667,362+10,84632,59547,7650.71%+15,170
QUANTA SERVICES INC222,458189,498-32,96056,56970,8861.05%+14,317
ANGLOGOLD ASHANTI PLC(AU)017,110+17,110014,2010.21%+14,201
ARISTA NETWORKS INC(ANET)0688,048+688,048066,8350.99%+66,835
AMAZONCOM INC(AMZN)0406,801+406,801086,9481.29%+86,948
ADOBE INC(ADBE)095,514+95,514037,0110.55%+37,011
INTERNATIONAL BUSINESS MACHINES CORP(IBM)145,966163,845+17,87935,62047,6920.71%+12,072
WALT DISNEY CO THE(DIS)0544,605+544,605065,0400.96%+65,040
ABBOTT LABORATORIES266,684327,419+60,73534,88844,9870.67%+10,100
CF INDUSTRIES HOLDINGS INC(CF)0108,170+108,17009,8100.15%+9,810
JPMORGAN CHASE & CO(JPM)254,580251,688-2,89261,82871,5011.06%+9,673
ORACLE CORP(ORCL)0195,317+195,317041,1570.61%+41,157
UBER TECHNOLOGIES INC(UBER)781,181731,053-50,12856,83166,4560.99%+9,625
MOTOROLA SOLUTIONS INC(MSI)0213,102+213,102089,2901.32%+89,290
CREDO TECHNOLOGY GROUP HOLDING LTD
ORDINARY SHARES
0160,000+160,000014,7520.22%+14,752
STEEL DYNAMICS INC(STLD)059,085+59,08507,7700.12%+7,770
NIKE INC(NKE)0481,231+481,231029,5060.44%+29,506
EAGLE MATERIALS INC(EXP)034,410+34,41006,9850.10%+6,985
CYBERARK SOFTWARE LTD41,24251,943+10,70113,84720,7480.31%+6,902
ROBINHOOD MARKETS INC(HOOD)159,636159,383-2536,69213,1890.20%+6,497
ITRON INC(ITRI)0239,000+239,000031,3690.47%+31,369
CISCO SYSTEMS INC(CSCO)0795,427+795,427054,2410.80%+54,241
KLA CORP(KLAC)49,10844,066-5,04233,07939,3710.58%+6,292
SPROUTS FARMERS MARKET INC(SFM)158,600180,470+21,87023,43429,7090.44%+6,275
TRADE DESK INC THE(TTD)442,786439,949-2,83724,73030,7080.46%+5,979
PALO ALTO NETWORKS INC(PANW)0266,294+266,294054,4040.81%+54,404
CORE & MAIN INC(CNM)0479,051+479,051028,4050.42%+28,405
PURE STORAGE INC(P)0646,473+646,473035,5110.53%+35,511
GODADDY INC(GDDY)080,103+80,103014,2080.21%+14,208
NORTHERN TRUST CORP(NTRS)0385,907+385,907047,7750.71%+47,775
LAM RESEARCH CORP(LRCX)151,502168,621+17,11911,00116,1910.24%+5,191
AMPHENOL CORP078,506+78,50607,6170.11%+7,617
CROWDSTRIKE HOLDINGS INC(CRWD)21,98125,994+4,0137,84912,8480.19%+4,999
PALANTIR TECHNOLOGIES INC(PLTR)12,60742,477+29,8701,0826,0700.09%+4,988
INTUIT INC(INTU)15,21218,564+3,3529,11114,0690.21%+4,958
MASTEC INC(MTZ)091,000+91,000015,3390.23%+15,339
LOWES COS INC(LOW)053,196+53,196011,7600.17%+11,760
AMERICAN EXPRESS CO(AXP)0160,019+160,019049,3800.73%+49,380
TENCENT MUSIC ENTERTAINMENT GROUP(TME)0239,875+239,87504,4940.07%+4,494
COINBASE GLOBAL INC(COIN)012,916+12,91604,5880.07%+4,588
FIRST SOLAR INC(FSLR)0177,630+177,630027,1530.40%+27,153
DATADOG INC(DDOG)0153,221+153,221019,9560.30%+19,956
NOVA LTD(NVMI)050,000+50,000012,7680.19%+12,768
FLEX LTD(FLEX)0205,548+205,548010,0760.15%+10,076
AUTODESK INC098,615+98,615029,8180.44%+29,818
FORTINET INC(FTNT)60,22184,290+24,0695,8178,7400.13%+2,923
ALNYLAM PHARMACEUTICALS INC(ALNY)08,904+8,90402,8670.04%+2,867
MORGAN STANLEY(MS)055,968+55,96807,7080.11%+7,708
LEGEND BIOTECH CORP(LEGN)080,000+80,00002,6740.04%+2,674
NETFLIX INC(NFLX)10,2729,596-6769,59212,2430.18%+2,651
KEYSIGHT TECHNOLOGIES INC(KEYS)0211,234+211,234034,6680.51%+34,668
DYNATRACE INC(DT)0383,619+383,619020,9800.31%+20,980
ZSCALER INC(ZS)33,14930,050-3,0996,8669,3750.14%+2,509
PROGRESSIVE CORP THE(PGR)122,127140,459+18,33234,05636,4730.54%+2,417
DEERE & CO(DE)023,823+23,823012,0720.18%+12,072
DARLING INGREDIENTS INC(DAR)0435,578+435,578016,2560.24%+16,256
INTUITIVE SURGICAL INC062,473+62,473032,5880.48%+32,588
DELL TECHNOLOGIES INC(DELL)0155,163+155,163018,6910.28%+18,691
HOME DEPOT INC THE(HD)0157,623+157,623057,0380.85%+57,038
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI)050,000+50,00006,9590.10%+6,959
ON SEMICONDUCTOR CORP(ON)0160,918+160,91808,6480.13%+8,648
CAPITAL ONE FINANCIAL CORP(COF)012,845+12,84502,6720.04%+2,672
STRYKER CORP(SYK)085,892+85,892033,6890.50%+33,689
CAMTEK LTD ISRAEL(CAMT)085,000+85,00006,9780.10%+6,978
SHOALS TECHNOLOGIES GROUP INC(SHLS)0600,000+600,00002,9220.04%+2,922
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)0141,109+141,109031,4320.47%+31,432
CADENCE DESIGN SYSTEMS INC(CDNS)48,66848,100-56812,49214,3120.21%+1,820
EDWARDS LIFESCIENCES CORP0300,275+300,275023,1120.34%+23,112
AT&T INC(T)2,023,9282,106,263+82,33557,03458,8130.87%+1,778
PENTAIR PLC(PNR)0128,950+128,950013,0320.19%+13,032
CROWN HOLDINGS INC(CCK)96,96898,062+1,0948,55310,1910.15%+1,638
MICRON TECHNOLOGY INC(MU)077,576+77,57609,8700.15%+9,870
NXP SEMICONDUCTORS NV
COM
34,63437,748+3,1146,5808,1640.12%+1,584
MEDTRONIC PLC(MDT)18,88035,671+16,7911,6543,0670.05%+1,412
FREEPORTMCMORAN INC(FCX)033,433+33,43301,3910.02%+1,391
ICICI BANK LTD(IBN)23,43961,876+38,4377362,0350.03%+1,300
TRADEWEB MARKETS INC(TW)017,400+17,40002,5060.04%+2,506
TESLA INC(TSLA)022,140+22,14007,2040.11%+7,204
SYNOPSYS INC(SNPS)016,658+16,65808,1180.12%+8,118
EQUITABLE HOLDINGS INC020,982+20,98201,1420.02%+1,142
TEXAS INSTRUMENTS INC(TXN)047,512+47,51209,7580.14%+9,758
NETAPP INC(NTAP)083,803+83,80308,8140.13%+8,814
MARRIOTT INTERNATIONAL INC MD(MAR)025,874+25,87406,8820.10%+6,882
MSCI INC(MSCI)0111,081+111,081063,3150.94%+63,315
BOSTON SCIENTIFIC CORP(BSX)92,56497,948+5,3849,19710,2150.15%+1,018
IONIS PHARMACEUTICALS INC(IONS)41,75456,754+15,0001,2992,2690.03%+970
BOOKING HOLDINGS INC(BKNG)18,06615,439-2,62783,72284,6881.26%+966
APTIV PLC(APTV)110,245113,212+2,9676,6807,6320.11%+952
PLANET FITNESS INC(PLNT)08,500+8,50008970.01%+897
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