Raiffeisen Bank International AG

Q4 2025 13F-HR Holdings

Location
Vienna, C4
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
814
Total value ($000)
$7,767,797
Net value change ($000)
+224,495 (3.0%)
New positions
39
Sold out positions
35
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 118,230 116.5%
FERG 69,011 202973.5%
GOOGL 48,380 13.0%
LLY 43,316 39.4%
GOOGL 35,173 NEW
BAC 29,633 90.9%
TT 22,297 191.7%
JPM 22,131 23.2%
UPS 20,778 7164.8%
AAPL 18,663 4.7%
Top Reduces (Value $000, Stocks/ETFs)
ANET -94,095 -100.0%
MSFT -78,748 -18.1%
FSLR -31,910 -98.5%
CNM -25,335 -95.0%
AMAT -24,695 -19.3%
ORCL -23,588 -26.2%
T -23,518 -45.1%
SPGI -22,350 -30.4%
TTD -22,334 -100.0%
APD -19,747 -79.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,347 (0.2% 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