Managers / Q1 2025 · view latest →
Raiffeisen Bank International AG
CIK 0002044885 · AM STADTPARK 9, VIENNA, C4, A-1030 · 43-1-71707-0
Reported Value
$6.3B
Q1 2025
Positions
764
Filings on Record
6
2019–present window
Filed
May 9, 2025
original filing
Summary
Raiffeisen Bank International Ag reported $6.3B in U.S.-listed holdings across 764 positions for Q1 2025.
Its largest position, NVDA, represents 5.3% of the portfolio.
Compared with Q4 2024, the fund opened 46 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.2% · $5.8B
- Other · 5.4% · $339M
- REIT · 1.2% · $76M
- ADR · 1.1% · $72M
- Tracking Stk · 0.0% · $204,450
- Other · 0.0% · $12,906
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.0B | 900 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.8B | 868 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.5B | 874 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.7B | 756 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.3B | 764 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.6B | 754 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- Raiffeisen Mandatory & Voluntary Pension Funds Management Co Plc
- Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
- Raiffeisen Invest JSC
- Raiffeisen investicni spolecnost a.s.
- Raiffeisen FUTURE a.d. Beograd DUDPF
- Limited Liability Co Raiffeisen Capital Management Co
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.