Raiffeisen Bank International AG

All 13F Filings

Location
Vienna, C4
Most recent 13F
Q4 2025
Holdings value ($000)
7,767,797
Description
Vienna Vienna based institutional banking and markets allocator with a regulated corporate organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes credit underwriting and duration control, fundamental research depth, and active stewardship and governance oversight for fiduciary banking related mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through policy aligned investment process and exposure consistency.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/12/2026 814 7,767,797 13F-HR Raiffeisen Bank International AG
Q3 2025 11/10/2025 812 7,543,302 13F-HR Raiffeisen Bank International AG
Q2 2025 8/11/2025 593 6,740,720 13F-HR Raiffeisen Bank International AG
Q1 2025 5/9/2025 608 6,266,918 13F-HR Raiffeisen Bank International AG
Q4 2024 2/14/2025 604 6,596,233 13F-HR Raiffeisen Bank International AG
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 18.35 K (0.2% of total reported value) · QoQ Δ: -3.507 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 7.749 M 100.0% 228 K 0 228 K
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Fund Snapshot

Q4 2025
Latest filed
2/12/2026
Total value ($000)
7,767,797
Holdings
814
QoQ value change ($000)
224,495 (3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.