Raiffeisen Bank International AG

Q1 2025 13F-HR Holdings

Location
Vienna, C4
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
608
Total value ($000)
$6,266,918
Net value change ($000)
-329,315 (-5.0%)
New positions
45
Sold out positions
41
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 48,616 368.0%
PWR 28,929 104.7%
SFM 23,434 NEW
UBER 18,325 47.6%
TTD 17,972 265.9%
IBM 16,086 82.3%
NDAQ 13,260 3854.7%
VRTX 11,360 21.2%
REGN 9,300 265.0%
BKNG 7,526 9.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -92,537 -21.7%
AVGO -41,574 -26.5%
MSCI -41,128 -39.8%
MSFT -40,372 -11.4%
AAPL -34,166 -10.2%
GOOGL -32,558 -11.1%
AMD -22,340 -40.3%
LULU -20,806 -45.7%
SPGI -20,616 -20.4%
TSM -20,165 -40.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type