§ 13F · FUND PROFILE
Raiffeisen Bank International AG.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $6740.7T (13F)Positions · 756Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$53.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.92M | $547.5T | 7.0% | −3% |
| 2 | AAPL | APPLE INC | 1.51M | $411.6T | 5.3% | — |
| 3 | GOOGL | ALPHABET INC | 1.30M | $408.6T | 5.3% | — |
| 4 | MSFT | MICROSOFT CORP | 721K | $351.4T | 4.5% | −14% |
| 5 | AVGO | BROADCOM INC | 628K | $219.8T | 2.8% | — |
| 6 | AMZN | AMAZONCOM INC | 804K | $187.0T | 2.4% | +155% |
| 7 | LLY | ELI LILLY & CO | 141K | $152.6T | 2.0% | — |
| 8 | JPM | JPMORGAN CHASE & CO | 362K | $117.2T | 1.5% | +20% |
| 9 | AMAT | APPLIED MATERIALS INC | 397K | $103.2T | 1.3% | — |
| 10 | V | VISA INC | 262K | $92.8T | 1.2% | +221% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAIFFEISEN SIGNAL
AC read
Raiffeisen Bank International AG is a Dealer / Bank fund managing $6740720.5 trillion in assets. The fund runs a broad portfolio of 756 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed