Raiffeisen Bank International AG

Q3 2025 13F-HR Holdings

Location
Vienna, C4
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
812
Total value ($000)
$7,543,302
Net value change ($000)
+802,582 (11.9%)
New positions
117
Sold out positions
111
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 123,417 45.6%
GOOGL 93,717 33.6%
NVDA 83,680 18.0%
ORCL 48,823 118.6%
AVGO 33,871 19.9%
TMO 29,582 67.3%
EBAY 29,069 NEW
ANET 27,280 40.8%
BAC 25,451 356.1%
JPM 23,911 33.4%
Top Reduces (Value $000, Stocks/ETFs)
AKX -28,536 -100.0%
CYBR -20,732 -99.9%
DIS -19,554 -30.1%
LULU -17,983 -91.4%
MTCH -16,925 -100.0%
CPB -13,780 -52.8%
VRT -12,243 -23.2%
ISRG -10,878 -33.4%
VRSK -10,775 -16.8%
NOW -10,325 -12.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,859 (0.3% of total reported value)
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