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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 550 | 6.4B $ | 97.93 % |
| 2 | Taiwan | 2 | 101.4M $ | 1.55 % |
| 3 | Cayman Islands | 3 | 15.2M $ | 0.23 % |
| 4 | Brazil | 3 | 4.7M $ | 0.07 % |
| 5 | India | 2 | 3.7M $ | 0.06 % |
| 6 | Mexico | 2 | 3.1M $ | 0.05 % |
| 7 | Germany | 1 | 3M $ | 0.05 % |
| 8 | Chile | 1 | 1.7M $ | 0.03 % |
| 9 | Australia | 1 | 1.2M $ | 0.02 % |
| 10 | Israel | 1 | 902.8K $ | 0.01 % |
| 11 | China | 1 | 381.2K $ | 0.01 % |
| 12 | Netherlands | 1 | 70.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Raiffeisen Bank International AG". https://titelia.com/en/funds/US13F2044885