Titelia

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.

RankCountryLinesValueShare
1US5506.4B $97.93 %
2TW2101.4M $1.55 %
3KY315.2M $0.23 %
4BR34.7M $0.07 %
5IN23.7M $0.06 %
6MX23.1M $0.05 %
7DE13M $0.05 %
8CL11.7M $0.03 %
9AU11.2M $0.02 %
10IL1902.8K $0.01 %
11CN1381.2K $0.01 %
12NL170.4K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,943,574486.2M $
2Alphabet Inc 1,247,335341.6M $
3Apple Inc 1,366,088336.9M $
4Microsoft Corp 705,179253.7M $
5Broadcom Inc 755,782221.8M $
6Amazon.com Inc 1,058,099213.6M $
7Applied Materials Inc 383,224123.9M $
8Eli Lilly & Co 136,080120.7M $
9Lam Research Corp 496,68599.3M $
10Taiwan Semiconductor Manufacturing Co Ltd 308,34997.6M $
11JPMorgan Chase & Co 328,96893.4M $
12Cisco Systems, Inc. 1,048,60180.8M $
13AbbVie Inc 370,13078.9M $
14Visa Inc 254,95576.5M $
15Quanta Services Inc 137,00073.1M $
16Advanced Micro Devices Inc 358,88770.4M $
17Thermo Fisher Scientific Inc 136,88666M $
18Motorola Solutions Inc 153,92065.7M $
19Procter & Gamble Co/The 450,67665.2M $
20Mastercard Inc 130,31564.4M $
21Arista Networks Inc 536,93563.1M $
22KLA Corp 44,67461.8M $
23Home Depot Inc/The 189,74261.4M $
24Newmont Corp 578,93559.7M $
25American Express Co 171,63451.1M $
26International Business Machines Corp. 213,19950.6M $
27Uber Technologies Inc 714,13449.9M $
28Bank of America Corp 1,051,49549.7M $
29Merck & Co Inc 413,03348.8M $
30Ecolab Inc 181,77647.7M $
31Netflix Inc 512,78347.7M $
32Abbott Laboratories 459,96646.9M $
33Intuitive Surgical Inc 100,02845.3M $
34Vertex Pharmaceuticals Inc 101,43545M $
35Micron Technology Inc 138,54544.6M $
36Waste Management Inc 189,42843.6M $
37Booking Holdings Inc 10,19142M $
38Northern Trust Corp 307,03441.8M $
39Vertiv Holdings Co 177,44241.6M $
40Nasdaq Inc 494,22341.3M $
41Rockwell Automation Inc 113,78939.7M $
42Pfizer Inc 1,379,39438.7M $
43Progressive Corp/The 191,21438.5M $
44Equinix Inc 39,87538.4M $
45Xylem Inc/NY 328,57738.2M $
46Morgan Stanley 237,24037.6M $
47eBay Inc 421,03537.1M $
48Union Pacific Corp 152,06136.4M $
49Palo Alto Networks Inc 221,41934.2M $
50Stryker Corp 101,94633.2M $
51Salesforce Inc 178,55533M $
52Alphabet Inc 117,87432.2M $
53Meta Platforms Inc 59,09131.7M $
54Colgate-Palmolive Co 354,94630.4M $
55O'Reilly Automotive Inc 328,20730.2M $
56Synopsys Inc 77,15229.6M $
57MSCI Inc 55,47329.5M $
58Intuit Inc 68,36329.3M $
59Danaher Corp 159,48729.3M $
60Owens Corning 280,08329.2M $
61Zoetis Inc 247,30428.8M $
62S&P Global Inc 66,38427.7M $
63First Solar Inc 145,78126.9M $
64Amgen Inc 77,09626.9M $
65Bristol-Myers Squibb Co 447,28426.7M $
66UnitedHealth Group Inc 98,80025.9M $
67Interactive Brokers Group Inc 386,49724.7M $
68Gilead Sciences Inc 180,75724.6M $
69Cadence Design Systems Inc 88,85024.1M $
70IDEXX Laboratories Inc 42,60323.7M $
71ServiceNow Inc 224,89723.6M $
72Intel Corp 564,77323.4M $
73Darling Ingredients Inc 381,48023M $
74Edwards Lifesciences Corp 288,45522.9M $
75TJX Cos Inc/The 146,12122.8M $
76Verisk Analytics Inc 120,88322.6M $
77Mettler-Toledo International Inc 17,63222M $
78McKesson Corp 25,32621.8M $
79Autodesk Inc 91,74821.6M $
80Automatic Data Processing Inc 104,79821.5M $
81Everpure Inc 370,67021.1M $
82MasTec Inc 66,00020.2M $
83Itron Inc 236,00019.8M $
84Oracle Corp 140,31419.5M $
85Tesla Inc 54,25519.3M $
86Eagle Materials Inc 98,21018.6M $
87Sysco Corp 263,97518.3M $
88CF Industries Holdings Inc 134,92017.9M $
89Regeneron Pharmaceuticals, Inc. 23,20317.4M $
90NIKE Inc 327,24516.8M $
91AT&T Inc 557,74616.1M $
92Alibaba Group Holding Ltd 130,40015.9M $
93Cummins Inc 30,19415.5M $
94Lowe's Cos Inc 65,28515.3M $
95Exxon Mobil Corp 88,83115.2M $
96GE Vernova Inc 18,51115.1M $
97ACM Research Inc 380,00014.4M $
98Amphenol Corp 119,77314.3M $
99Alcoa Corp 213,23014.1M $
100Paychex Inc 150,44613.9M $