Raiffeisen Bank International AG

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$548.21M	2,923,211	7.1%
Alphabet Inc.	—	$420.90M	1,341,185	5.4%
Apple Inc.	—	$412.69M	1,511,269	5.3%
MICROSOFT CORP	—	$355.30M	728,865	4.6%
Broadcom Inc.	—	$220.10M	629,135	2.8%
Amazon.com Inc	—	$219.67M	945,656	2.8%
ELI LILLY & Co	—	$153.20M	141,888	2.0%
Visa Inc	—	$152.38M	398,303	2.0%
JPMORGAN CHASE & CO	—	$117.54M	363,440	1.5%
APPLIED MATERIALS INC /DE	—	$103.22M	397,034	1.3%
PROCTER & GAMBLE Co	—	$88.84M	616,756	1.1%
THERMO FISHER SCIENTIFIC INC.	—	$88.81M	152,378	1.1%
Mastercard Inc	—	$84.59M	146,499	1.1%
Motorola Solutions, Inc.	—	$83.91M	218,554	1.1%
Booking Holdings Inc	—	$80.48M	14,830	1.0%
ADVANCED MICRO DEVICES INC	—	$75.94M	352,632	1.0%
Quanta Services Inc	—	$71.12M	165,865	0.9%
AbbVie Inc.	—	$70.46M	306,712	0.9%
CISCO SYSTEMS, INC.	—	$69.79M	901,542	0.9%
LINDE PLC	—	$69.28M	161,724	0.9%
Ferguson Enterprises Inc. /DE	—	$69.11M	522,759	0.9%
Salesforce Inc	—	$66.84M	251,366	0.9%
ORACLE CORP	—	$66.39M	336,663	0.9%
KLA CORP	—	$64.94M	52,216	0.8%
HOME DEPOT, INC.	—	$64.42M	185,984	0.8%
SPOTIFY TECHNOLOGY SA	—	$63.48M	110,071	0.8%
BANK OF AMERICA CORP /DE	—	$62.23M	1,125,734	0.8%
Union Pacific Corp	—	$60.52M	259,694	0.8%
Uber Technologies, Inc	—	$60.18M	732,800	0.8%
ECOLAB INC.	—	$58.58M	221,499	0.8%
Palo Alto Networks Inc	—	$57.92M	309,964	0.7%
Verisk Analytics, Inc.	—	$57.26M	255,194	0.7%
AMERICAN EXPRESS CO	—	$55.08M	147,504	0.7%
ServiceNow Inc	—	$53.25M	345,240	0.7%
Accenture plc	—	$52.21M	193,373	0.7%
WASTE MANAGEMENT INC	—	$51.68M	232,677	0.7%
S&P Global Inc.	—	$51.16M	96,958	0.7%
VERTEX PHARMACEUTICALS INC / MA	—	$51.11M	112,645	0.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$50.95M	170,071	0.7%
MSCI Inc.	—	$50.31M	86,406	0.6%
NASDAQ, Inc.	—	$50.19M	511,176	0.6%
MARSH & MCLENNAN COMPANIES, INC.	—	$48.27M	257,606	0.6%
Meta Platforms Inc	—	$47.46M	71,265	0.6%
NORTHERN TRUST CORP	—	$46.75M	338,415	0.6%
Walt Disney Co	—	$45.59M	397,200	0.6%
INTERNATIONAL BUSINESS MACHINES CORP	—	$45.21M	149,683	0.6%
Merck & Co., Inc.	—	$44.58M	420,318	0.6%
Johnson Controls International plc	—	$44.32M	366,497	0.6%
EBAY INC	—	$43.98M	504,986	0.6%
ABBOTT LABORATORIES	—	$43.94M	349,320	0.6%