Holdings of Raiffeisen Bank International AG
569 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.1 % of the equity sleeve
Sector breakdown
- Technology 37.0 %
- Health care 13.1 %
- Financials 10.9 %
- Industrials 8.2 %
- Communication 8.1 %
- Consumer discretionary 8.0 %
- Materials 2.9 %
- Consumer staples 2.5 %
- Real estate 1.3 %
- Energy 1.1 %
- Utilities 0.4 %
- Unattributed 6.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- TW 1.5 %
- KY 0.2 %
- BR 0.1 %
- IN 0.1 %
- MX 0.0 %
- DE 0.0 %
- CL 0.0 %
- AU 0.0 %
- IL 0.0 %
- CN 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 550 | 6.4B $ | 97.93 % |
| 2 | TW | 2 | 101.4M $ | 1.55 % |
| 3 | KY | 3 | 15.2M $ | 0.23 % |
| 4 | BR | 3 | 4.7M $ | 0.07 % |
| 5 | IN | 2 | 3.7M $ | 0.06 % |
| 6 | MX | 2 | 3.1M $ | 0.05 % |
| 7 | DE | 1 | 3M $ | 0.05 % |
| 8 | CL | 1 | 1.7M $ | 0.03 % |
| 9 | AU | 1 | 1.2M $ | 0.02 % |
| 10 | IL | 1 | 902.8K $ | 0.01 % |
| 11 | CN | 1 | 381.2K $ | 0.01 % |
| 12 | NL | 1 | 70.4K $ | 0.00 % |