Raiffeisen Bank International AG

Q2 2025 13F-HR Holdings

Location
Vienna, C4
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
593
Total value ($000)
$6,740,720
Net value change ($000)
+473,802 (7.6%)
New positions
23
Sold out positions
38
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 131,186 39.3%
MSFT 95,693 30.4%
AVGO 54,989 47.6%
SPOT 36,311 239.6%
AMAT 34,429 47.0%
AMT 25,426 293.4%
AMD 22,093 66.7%
NDAQ 22,076 162.3%
VRT 20,564 63.9%
GOOGL 17,302 6.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -31,656 -10.5%
MRK -29,603 -34.1%
LLY -22,165 -16.2%
BDX -20,411 -60.7%
CPB -19,164 -42.3%
JCI -15,829 -21.1%
VRTX -14,046 -21.7%
WMB -12,225 -73.3%
ENPH -12,136 -80.3%
ECL -11,965 -14.8%
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