Raiffeisen Bank International AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,342,611 | 1,548,683 | +206,072 | 270,615,495 | 394,032,396 | 5.24% | +123,416,901 |
| ALPHABET INC(GOOG) | 1,630,857 | 1,526,310 | -104,547 | 278,806,754 | 372,524,167 | 4.95% | +93,717,413 |
| NVIDIA CORP(NVDA) | 3,015,493 | 3,018,966 | +3,473 | 465,338,345 | 549,018,286 | 7.30% | +83,679,941 |
| ORACLE CORP(ORCL) | 195,317 | 318,222 | +122,905 | 41,157,198 | 89,979,808 | 1.20% | +48,822,610 |
| BROADCOM INC(AVGO) | 644,125 | 623,192 | -20,933 | 170,475,066 | 204,346,226 | 2.72% | +33,871,160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 107,043 | 159,161 | +52,118 | 43,957,208 | 73,538,752 | 0.98% | +29,581,544 |
| EBAY INC(EBAY) | 0 | 318,849 | +318,849 | 0 | 29,069,463 | 0.39% | +29,069,463 |
| ARISTA NETWORKS INC(ANET) | 688,048 | 656,445 | -31,603 | 66,834,639 | 94,114,519 | 1.25% | +27,279,880 |
| BANK OF AMERICA CORP | 152,546 | 621,868 | +469,322 | 7,146,893 | 32,598,321 | 0.43% | +25,451,428 |
| JPMORGAN CHASE & CO(JPM) | 251,688 | 302,234 | +50,546 | 71,501,206 | 95,411,995 | 1.27% | +23,910,789 |
| SYNOPSYS INC(SNPS) | 16,658 | 66,386 | +49,728 | 8,118,061 | 31,972,159 | 0.43% | +23,854,098 |
| MICROSOFT CORP(MSFT) | 833,565 | 843,462 | +9,897 | 410,350,135 | 434,049,618 | 5.77% | +23,699,483 |
| APPLIED MATERIALS INC | 588,150 | 624,120 | +35,970 | 107,742,123 | 127,912,369 | 1.70% | +20,170,246 |
| HOLOGIC INC | 684 | 232,312 | +231,628 | 43,961 | 15,599,750 | 0.21% | +15,555,789 |
| SYSCO CORP(SYY) | 0 | 189,905 | +189,905 | 0 | 15,541,824 | 0.21% | +15,541,824 |
| PALO ALTO NETWORKS INC(PANW) | 266,294 | 341,184 | +74,890 | 54,403,866 | 69,587,889 | 0.93% | +15,184,023 |
| AMAZONCOM INC(AMZN) | 406,801 | 456,617 | +49,816 | 86,947,899 | 101,442,044 | 1.35% | +14,494,145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,477 | 112,634 | +70,157 | 6,069,963 | 20,138,396 | 0.27% | +14,068,433 |
| META PLATFORMS INC(META) | 67,362 | 83,045 | +15,683 | 47,764,653 | 61,732,668 | 0.82% | +13,968,015 |
| ALIBABA GROUP HOLDING LTD(BABA) | 12,943 | 85,470 | +72,527 | 1,478,947 | 15,376,053 | 0.20% | +13,897,106 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 141,109 | 165,756 | +24,647 | 31,432,167 | 45,289,512 | 0.60% | +13,857,345 |
| KLA CORP(KLAC) | 44,066 | 49,625 | +5,559 | 39,371,310 | 52,807,452 | 0.70% | +13,436,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 385,217 | 409,373 | +24,156 | 55,239,426 | 66,056,428 | 0.88% | +10,817,002 |
| TJX COS INC THE(TJX) | 26,857 | 98,143 | +71,286 | 3,289,445 | 14,085,484 | 0.19% | +10,796,039 |
| ABBVIE INC(ABBV) | 320,903 | 311,273 | -9,630 | 59,492,208 | 69,463,682 | 0.92% | +9,971,474 |
| INTEL CORP(INTC) | 738,011 | 744,774 | +6,763 | 16,384,494 | 25,645,262 | 0.34% | +9,260,768 |
| UNITED RENTALS INC(URI) | 3,075 | 11,972 | +8,897 | 2,263,753 | 11,300,252 | 0.15% | +9,036,499 |
| TRANE TECHNOLOGIES PLC(TT) | 6,880 | 28,074 | +21,194 | 2,941,406 | 11,633,304 | 0.15% | +8,691,898 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 160,000 | 160,000 | 0 | 14,752,000 | 23,361,600 | 0.31% | +8,609,600 |
| LAM RESEARCH CORP(LRCX) | 168,621 | 188,844 | +20,223 | 16,191,306 | 24,755,560 | 0.33% | +8,564,254 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 69,894 | 82,246 | +12,352 | 51,469,161 | 59,913,746 | 0.80% | +8,444,585 |
| UNITEDHEALTH GROUP INC(UNH) | 71,751 | 86,928 | +15,177 | 21,670,909 | 30,006,463 | 0.40% | +8,335,554 |
| HOME DEPOT INC THE(HD) | 157,623 | 160,415 | +2,792 | 57,037,816 | 65,256,471 | 0.87% | +8,218,655 |
| PROGRESSIVE CORP THE(PGR) | 140,459 | 182,113 | +41,654 | 36,472,988 | 44,508,418 | 0.59% | +8,035,430 |
| DECKERS OUTDOOR CORP(DECK) | 16,293 | 88,250 | +71,957 | 1,646,245 | 9,114,460 | 0.12% | +7,468,215 |
| MOTOROLA SOLUTIONS INC(MSI) | 213,102 | 212,708 | -394 | 89,289,738 | 96,607,719 | 1.28% | +7,317,981 |
| OREILLY AUTOMOTIVE INC(ORLY) | 324,072 | 331,293 | +7,221 | 28,466,484 | 35,630,564 | 0.47% | +7,164,080 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 120,000 | +120,000 | 0 | 7,116,000 | 0.09% | +7,116,000 |
| GE VERNOVA INC(GEV) | 62 | 11,718 | +11,656 | 32,807 | 7,059,275 | 0.09% | +7,026,468 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB) | 16,269 | 51,800 | +35,531 | 3,315,134 | 10,234,644 | 0.14% | +6,919,510 |
| COINBASE GLOBAL INC(COIN) | 12,916 | 33,913 | +20,997 | 4,588,417 | 11,326,603 | 0.15% | +6,738,186 |
| TESLA INC(TSLA) | 22,140 | 31,055 | +8,915 | 7,203,754 | 13,764,705 | 0.18% | +6,560,951 |
| SHARKNINJA INC(SN) | 0 | 60,000 | +60,000 | 0 | 6,373,200 | 0.08% | +6,373,200 |
| BAKER HUGHES CO(BKR) | 240,182 | 294,320 | +54,138 | 9,026,973 | 14,877,878 | 0.20% | +5,850,905 |
| UBER TECHNOLOGIES INC(UBER) | 731,053 | 725,365 | -5,688 | 66,455,805 | 72,224,593 | 0.96% | +5,768,788 |
| XYLEM INC NY(XYL) | 277,305 | 284,951 | +7,646 | 35,353,615 | 41,018,698 | 0.55% | +5,665,083 |
| FISERV INC(FISV) | 4,622 | 48,987 | +44,365 | 787,496 | 6,390,354 | 0.08% | +5,602,858 |
| MASTERCARD INC(MA) | 150,652 | 155,419 | +4,767 | 82,812,471 | 88,299,938 | 1.17% | +5,487,467 |
| ACM RESEARCH INC(ACMR) | 435,000 | 435,000 | 0 | 11,331,750 | 16,808,400 | 0.22% | +5,476,650 |
| ANGLOGOLD ASHANTI PLC(AU) | 17,110 | 16,540 | -570 | 14,201,471 | 19,530,763 | 0.26% | +5,329,292 |
| FIRST SOLAR INC(FSLR) | 177,630 | 144,948 | -32,682 | 27,152,904 | 32,390,675 | 0.43% | +5,237,771 |
| BLACKROCK INC(BLK) | 5,198 | 8,822 | +3,624 | 5,291,980 | 10,370,790 | 0.14% | +5,078,810 |
| NETFLIX INC(NFLX) | 9,596 | 13,956 | +4,360 | 12,243,318 | 16,836,276 | 0.22% | +4,592,958 |
| VISA INC(V) | 363,896 | 382,995 | +19,099 | 125,703,740 | 130,280,248 | 1.73% | +4,576,508 |
| NASDAQ INC(NDAQ) | 405,221 | 447,961 | +42,740 | 35,679,710 | 39,738,621 | 0.53% | +4,058,911 |
| MICRON TECHNOLOGY INC(MU) | 77,576 | 84,630 | +7,054 | 9,870,122 | 13,870,856 | 0.18% | +4,000,734 |
| WASTE MANAGEMENT INC(WM) | 217,265 | 244,329 | +27,064 | 49,662,509 | 53,613,113 | 0.71% | +3,950,604 |
| HCA HEALTHCARE INC(HCA) | 5,271 | 13,944 | +8,673 | 1,972,355 | 5,890,517 | 0.08% | +3,918,162 |
| QUANTA SERVICES INC | 189,498 | 182,662 | -6,836 | 70,885,517 | 74,728,852 | 0.99% | +3,843,335 |
| OWENS CORNING(OC) | 299,474 | 314,417 | +14,943 | 40,740,442 | 44,351,661 | 0.59% | +3,611,219 |
| DANAHER CORP(DHR) | 136,116 | 166,400 | +30,284 | 27,359,129 | 30,960,384 | 0.41% | +3,601,255 |
| CATERPILLAR INC(CAT) | 8,982 | 14,395 | +5,413 | 3,350,210 | 6,796,848 | 0.09% | +3,446,638 |
| NOVA LTD(NVMI) | 50,000 | 52,000 | +2,000 | 12,767,500 | 16,176,680 | 0.22% | +3,409,180 |
| UNION PACIFIC CORP(UNP) | 252,997 | 256,822 | +3,825 | 57,382,249 | 60,656,222 | 0.81% | +3,273,973 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 48,100 | 50,456 | +2,356 | 14,312,424 | 17,584,924 | 0.23% | +3,272,500 |
| MARVELL TECHNOLOGY INC(MRVL) | 115,652 | 144,964 | +29,312 | 8,793,609 | 11,964,259 | 0.16% | +3,170,650 |
| ROBINHOOD MARKETS INC(HOOD) | 159,383 | 119,447 | -39,936 | 13,188,943 | 16,330,794 | 0.22% | +3,141,851 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 239,875 | 321,100 | +81,225 | 4,493,541 | 7,619,703 | 0.10% | +3,126,162 |
| ABBOTT LABORATORIES | 327,419 | 360,514 | +33,095 | 44,987,370 | 47,988,020 | 0.64% | +3,000,650 |
| ALLOT LTD | 0 | 300,000 | +300,000 | 0 | 2,937,000 | 0.04% | +2,937,000 |
| CAMTEK LTD ISRAEL(CAMT) | 85,000 | 95,000 | +10,000 | 6,977,650 | 9,868,600 | 0.13% | +2,890,950 |
| SUNRUN INC(RUN) | 248,669 | 248,669 | 0 | 1,812,965 | 4,419,225 | 0.06% | +2,606,260 |
| LOWES COS INC(LOW) | 53,196 | 56,253 | +3,057 | 11,760,429 | 14,250,009 | 0.19% | +2,489,580 |
| NORTHERN TRUST CORP(NTRS) | 385,907 | 374,856 | -11,051 | 47,775,287 | 50,193,218 | 0.67% | +2,417,931 |
| CITIGROUP INC(C) | 24,434 | 42,832 | +18,398 | 2,018,982 | 4,418,549 | 0.06% | +2,399,567 |
| ELECTRONIC ARTS INC(EA) | 41,378 | 44,157 | +2,779 | 6,530,276 | 8,921,921 | 0.12% | +2,391,645 |
| APTIV PLC(APTV) | 113,212 | 116,392 | +3,180 | 7,631,621 | 9,982,942 | 0.13% | +2,351,321 |
| MORGAN STANLEY(MS) | 55,968 | 62,413 | +6,445 | 7,708,117 | 10,058,479 | 0.13% | +2,350,362 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8,904 | 11,609 | +2,705 | 2,866,554 | 5,194,911 | 0.07% | +2,328,357 |
| DATADOG INC(DDOG) | 153,221 | 153,373 | +152 | 19,955,504 | 22,278,962 | 0.30% | +2,323,458 |
| AMPHENOL CORP | 78,506 | 81,794 | +3,288 | 7,616,652 | 9,897,892 | 0.13% | +2,281,240 |
| LINDE PLC(LIN) | 167,713 | 165,400 | -2,313 | 76,616,307 | 78,811,029 | 1.05% | +2,194,722 |
| GOLDMAN SACHS GROUP INC THE(GS) | 2,550 | 4,833 | +2,283 | 1,708,774 | 3,886,312 | 0.05% | +2,177,538 |
| TESLA INC(TSLA)(Call) | 0 | 4,777 | +4,777 | 0 | 2,124,427 | — | +2,124,427 |
| CRH PLC | 61,182 | 67,333 | +6,151 | 5,100,628 | 7,222,088 | 0.10% | +2,121,460 |
| NEWMONT CORP(NEM) | 15,241 | 35,134 | +19,893 | 884,892 | 2,970,229 | 0.04% | +2,085,337 |
| MCDONALDS CORP(MCD) | 8,230 | 14,533 | +6,303 | 2,350,077 | 4,403,354 | 0.06% | +2,053,277 |
| PRUDENTIAL FINANCIAL INC(PFH) | 64,708 | 85,380 | +20,672 | 6,827,988 | 8,865,005 | 0.12% | +2,037,017 |
| PEPSICO INC(PEP) | 15,983 | 28,946 | +12,963 | 2,046,398 | 4,057,361 | 0.05% | +2,010,963 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 26,299 | +26,299 | 0 | 1,942,474 | 0.03% | +1,942,474 |
| REGENERON PHARMACEUTICALS INC(REGN) | 19,560 | 21,586 | +2,026 | 10,178,257 | 12,104,350 | 0.16% | +1,926,093 |
| EVERSOURCE ENERGY(ES) | 85,043 | 102,036 | +16,993 | 5,311,786 | 7,196,599 | 0.10% | +1,884,813 |
| WELLS FARGO & CO(WFC) | 39,203 | 57,897 | +18,694 | 3,099,902 | 4,900,981 | 0.07% | +1,801,079 |
| FLEX LTD(FLEX) | 205,548 | 205,548 | 0 | 10,075,963 | 11,829,287 | 0.16% | +1,753,324 |
| FASTENAL CO(FAST) | 75,752 | 99,277 | +23,525 | 3,114,923 | 4,851,667 | 0.06% | +1,736,744 |
| WALMART INC(WMT) | 43,113 | 57,300 | +14,187 | 4,191,773 | 5,906,445 | 0.08% | +1,714,672 |
| AUTOZONE INC(AZO) | 1,161 | 1,348 | +187 | 4,051,356 | 5,761,136 | 0.08% | +1,709,780 |
| WELLTOWER INC(WELL) | 17,833 | 25,172 | +7,339 | 2,736,117 | 4,435,307 | 0.06% | +1,699,190 |
| JOHNSON & JOHNSON(JNJ) | 25,832 | 30,943 | +5,111 | 3,933,744 | 5,619,867 | 0.07% | +1,686,123 |
| COSTCO WHOLESALE CORP(COST) | 2,909 | 4,857 | +1,948 | 2,869,384 | 4,453,509 | 0.06% | +1,584,125 |