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Raiffeisen Bank International AG 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Raiffeisen Bank International AG

报告期 2026-03-31 · CIK 0002044885

持仓数

824

前50大市值合计

$4.44B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

Common Stock

$486.2M

2,943,574

11.0%

GOOGL ALPHABET INC

Common Stock

$341.6M

1,247,335

7.7%

AAPL APPLE INC

Common Stock

$336.9M

1,366,088

7.6%

MSFT MICROSOFT CORP

Common Stock

$253.7M

705,179

5.7%

AVGO BROADCOM INC

Common Stock

$221.8M

755,782

5.0%

AMZN AMAZONCOM INC

Common Stock

$213.6M

1,058,099

4.8%

AMAT APPLIED MATERIALS INC

Common Stock

$123.9M

383,224

2.8%

LLY ELI LILLY & CO

Common Stock

$120.7M

136,080

2.7%

LRCX LAM RESEARCH CORP

Common Stock

$99.3M

496,685

2.2%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Common Stock

$97.6M

308,349

2.2%

JPM JPMORGAN CHASE & CO

Common Stock

$93.4M

328,968

2.1%

CSCO CISCO SYSTEMS INC

Common Stock

$80.8M

1,048,601

1.8%

ABBV ABBVIE INC

Common Stock

$78.9M

370,130

1.8%

V VISA INC

Common Stock

$76.5M

254,955

1.7%

PWR QUANTA SERVICES INC

Common Stock

$73.1M

137,000

1.6%

AMD ADVANCED MICRO DEVICES INC

Common Stock

$70.4M

358,887

1.6%

TMO THERMO FISHER SCIENTIFIC INC

Common Stock

$66.0M

136,886

1.5%

MSI MOTOROLA SOLUTIONS INC

Common Stock

$65.7M

153,920

1.5%

PG PROCTER & GAMBLE CO THE

Common Stock

$65.2M

450,676

1.5%

MA MASTERCARD INC

Common Stock

$64.4M

130,315

1.5%

ANET ARISTA NETWORKS INC

Common Stock

$63.1M

536,935

1.4%

— LINDE PLC

Common Stock

$63.0M

126,112

1.4%

KLAC KLA CORP

Common Stock

$61.8M

44,674

1.4%

HD HOME DEPOT INC THE

Common Stock

$61.4M

189,742

1.4%

NEM NEWMONT CORP

Common Stock

$59.7M

578,935

1.3%

AXP AMERICAN EXPRESS CO

Common Stock

$51.1M

171,634

1.2%

IBM INTERNATIONAL BUSINESS MACHINES CORP

Common Stock

$50.6M

213,199

1.1%

— SPOTIFY TECHNOLOGY SA

Common Stock

$50.1M

105,113

1.1%

UBER UBER TECHNOLOGIES INC

Common Stock

$49.9M

714,134

1.1%

BAC BANK OF AMERICA CORP

Common Stock

$49.7M

1,051,495

1.1%

MRK MERCK & CO INC

Common Stock

$48.8M

413,033

1.1%

ECL ECOLAB INC

Common Stock

$47.7M

181,776

1.1%

NFLX NETFLIX INC

Common Stock

$47.7M

512,783

1.1%

ABT ABBOTT LABORATORIES

Common Stock

$46.9M

459,966

1.1%

ISRG INTUITIVE SURGICAL INC

Common Stock

$45.3M

100,028

1.0%

— JOHNSON CONTROLS INTERNATIONAL PLC

Common Stock

$45.0M

355,665

1.0%

VRTX VERTEX PHARMACEUTICALS INC

Common Stock

$45.0M

101,435

1.0%

MU MICRON TECHNOLOGY INC

Common Stock

$44.6M

138,545

1.0%

WM WASTE MANAGEMENT INC

Common Stock

$43.6M

189,428

1.0%

BKNG BOOKING HOLDINGS INC

Common Stock

$42.0M

10,191

0.9%

NTRS NORTHERN TRUST CORP

Common Stock

$41.8M

307,034

0.9%

VRT VERTIV HOLDINGS CO

Common Stock

$41.6M

177,442

0.9%

NDAQ NASDAQ INC

Common Stock

$41.3M

494,223

0.9%

ROK ROCKWELL AUTOMATION INC

Common Stock

$39.7M

113,789

0.9%

PFE PFIZER INC

Common Stock

$38.7M

1,379,394

0.9%

PGR PROGRESSIVE CORP THE

Common Stock

$38.5M

191,214

0.9%

EQIX EQUINIX INC

Common Stock

$38.4M

39,875

0.9%

XYL XYLEM INC NY

Common Stock

$38.2M

328,577

0.9%

MS MORGAN STANLEY

Common Stock

$37.6M

237,240

0.8%

EBAY EBAY INC

Common Stock

$37.1M

421,035

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

NVDA11.0%GOOGL7.7%AAPL7.6%MSFT5.7%AVGO5.0%AMZN4.8%