Titelia

Holdings of Raiffeisen Bank International AG

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
569 in 13 countries
Top ten
35.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201PayPal Holdings Inc 67,4203M $
202BioNTech SE 35,0003M $
203Trimble Inc 47,3283M $
204Charles Schwab Corp/The 31,6852.9M $
205America Movil SAB de CV 117,6202.9M $
206General Electric Co 10,4112.8M $
207Green Brick Partners Inc 43,9652.8M $
208ROBLOX Corp 54,4072.8M $
209QUALCOMM Inc 22,1552.8M $
210Dynatrace Inc 75,5742.8M $
211Atmos Energy Corp 15,1022.8M $
212Capital One Financial Corp 15,6782.8M $
213Cintas Corp 16,5422.8M $
214Blackstone Inc 24,3192.7M $
215Circle Internet Group Inc 30,0002.7M $
216Vulcan Materials Co 10,0442.7M $
217Cia de Saneamento Basico do Estado de Sao Paulo SABESP 90,0002.6M $
218Primoris Services Corp 19,7062.6M $
219Ionis Pharmaceuticals Inc 36,0002.6M $
220Hubbell Inc 5,4592.6M $
221Block Inc 44,7532.6M $
222Monolithic Power Systems Inc 2,5102.5M $
223Acadia Healthcare Co Inc 110,0002.5M $
224T-Mobile US Inc 11,5782.5M $
225Ingersoll Rand Inc 31,7752.4M $
2263M Co 17,1242.4M $
227Prologis Inc 18,8942.4M $
228Snowflake Inc 15,8472.4M $
229LEGEND BIOTECH CORP 140,0002.4M $
230Revolution Medicines Inc 26,0002.4M $
231Consolidated Edison Inc 21,1732.4M $
232Dell Technologies Inc 14,5612.4M $
233Western Digital Corp 9,4602.4M $
234General Motors Co 32,6912.4M $
235Starbucks Corp 27,4012.4M $
236elf Beauty Inc 40,0002.4M $
237Workday Inc 18,4222.4M $
238Crowdstrike Holdings Inc 6,1922.4M $
239Otis Worldwide Corp 30,8292.4M $
240Moody's Corp 5,4072.3M $
241Reliance Inc 7,7622.3M $
242Blackrock Inc 2,4492.3M $
243Sempra 23,3282.3M $
244General Mills, Inc. 60,5792.2M $
245AppLovin Corp 5,9982.2M $
246Comfort Systems USA Inc 1,7522.2M $
247Freeport-McMoRan Inc 40,6692.2M $
248CVS Health Corp 31,0002.2M $
249ATI Inc 16,0002.2M $
250International Flavors & Fragrances Inc 30,5492.2M $
251Rocket Lab Corp 37,5672.2M $
252Exelon Corp 43,4272.1M $
253Ball Corp 36,7052.1M $
254Hilton Worldwide Holdings Inc 7,0612.1M $
255HP Inc 109,3712.1M $
256Kosmos Energy Ltd 700,0002.1M $
257Mondelez International Inc 35,0702M $
258IQVIA Holdings Inc 12,2772M $
259Corteva Inc 24,5842M $
260Dollar General Corp 17,0412M $
261Crown Castle Inc 25,3282M $
262Infosys Ltd 151,8492M $
263NextEra Energy Inc 21,6072M $
264Occidental Petroleum Corp 30,0002M $
265Cloudflare Inc 10,2072M $
266Advanced Drainage Systems Inc 15,0002M $
267Intercontinental Exchange Inc 12,4662M $
268Sherwin-Williams Co/The 6,1882M $
269PNC Financial Services Group Inc/The 9,6661.9M $
270Cigna Group/The 7,4001.9M $
271US Bancorp 37,5251.9M $
272Devon Energy Corp 37,0001.9M $
273Petroleo Brasileiro SA - Petrobras 90,0001.9M $
274Airbnb Inc 15,1401.9M $
275Warner Bros Discovery Inc 68,4771.9M $
276Digital Realty Trust Inc 10,5291.8M $
277Martin Marietta Materials Inc 3,2091.8M $
278Elevance Health Inc 6,4511.8M $
279Aflac Inc 16,8581.8M $
280Montrose Environmental Group Inc 86,6681.8M $
281Emerson Electric Co. 14,7091.8M $
282Arthur J Gallagher & Co 8,3771.8M $
283Edison International 25,0871.8M $
284Diamondback Energy Inc 9,0001.8M $
285Badger Meter Inc 12,0001.8M $
286Relay Therapeutics Inc 190,0001.8M $
287Permian Resources Corp 82,0001.8M $
288Simon Property Group Inc 9,6101.8M $
289Enel Chile SA 457,5001.7M $
290Monster Beverage Corp 24,1051.7M $
291Celsius Holdings Inc 50,0001.7M $
292Core & Main Inc 35,0001.7M $
293Ford Motor Co 149,0411.7M $
294Ardelyx Inc 300,0001.7M $
295Phillips 66 9,0001.7M $
296HDFC Bank Ltd 68,7771.7M $
297Halliburton Co 42,0001.6M $
298Illinois Tool Works Inc 6,4181.6M $
299QXO Inc 90,0001.6M $
300GoDaddy Inc 19,9801.6M $

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Sector breakdown

  • Technology 37.0 %
  • Health care 13.2 %
  • Financials 10.8 %
  • Industrials 8.1 %
  • Communication 8.1 %
  • Consumer discretionary 8.0 %
  • Materials 2.8 %
  • Consumer staples 2.5 %
  • Real estate 1.3 %
  • Energy 1.1 %
  • Utilities 0.4 %
  • Unattributed 6.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Taiwan 1.5 %
  • Cayman Islands 0.2 %
  • Brazil 0.1 %
  • India 0.1 %
  • Mexico 0.0 %
  • Germany 0.0 %
  • Chile 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • China 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5506.4B $97.93 %
2Taiwan2101.4M $1.55 %
3Cayman Islands315.2M $0.23 %
4Brazil34.7M $0.07 %
5India23.7M $0.06 %
6Mexico23.1M $0.05 %
7Germany13M $0.05 %
8Chile11.7M $0.03 %
9Australia11.2M $0.02 %
10Israel1902.8K $0.01 %
11China1381.2K $0.01 %
12Netherlands170.4K $0.00 %
Cite this page

Titelia. "Holdings of Raiffeisen Bank International AG". https://titelia.com/en/funds/US13F2044885