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Raiffeisen Bank International AG

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13F filer, CIK 2044885, VIENNA, Austria

Raiffeisen Bank International AG reported $7,767,797,185 across 802 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 34.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044885-26-000001

Period
2025-12-31
Reported value
$7.77B
Holdings
802
Top 10 weight
34.88%
New
41
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+489,039$114M
FERGadded+522,610$69.1M
NOWadded+271,401$41.9M
GOOGnew+111,821$35.2M
BACadded+503,866$27.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANETreduced-656,295-$86M
AMATreduced-227,086-$59M
GOOGLreduced-185,125-$58.1M
MSFTreduced-114,597-$55.9M
MRKreduced-279,916-$29.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 603 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall4,628$1.77M-149
BMYBRISTOL-MYERS SQUIBB CO COMcall27,625$1.26M0
AMZNAMAZON COM INC COMcall5,660$1.11M-120
GOOGLALPHABET INC COMcall3,523$930K-100
NUENUCOR CORP Stockcall5,770$800K0
SLBSLB LIMITED COMcall24,299$788K0
QCOMQUALCOMM INC COMcall4,419$645K0
NVDANVIDIA CORPORATION COMcall4,000$631K0
XOMEXXON MOBIL CORP COMcall5,863$597K0
NETCLOUDFLARE INC Stockcall2,432$408K-1,102
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,745$362K-148
VRTXVERTEX PHARMACEUTICALS INC COMcall863$329K0
NBISNEBIUS GROUP N.V. SHS CLASS Acall4,000$286K0
BBARRICK MNG CORP COM SHScall7,000$260K0
IBMINTERNATIONAL BUSINESS MACHS COMcall1,000$254K0
MSFTMICROSOFT CORP COMcall598$245K-50
WDCWESTERN DIGITAL CORP COMcall1,577$233K-153
REGNREGENERON PHARMACEUTICALS Stockcall294$191K0
BIDUBAIDU INC ADRcall1,902$187K-65
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall8,168$185K0
LLYELI LILLY & CO COMcall200$182K0
BPBP PLC ADRcall6,014$181K0
OVVOVINTIV INC COMcall4,995$166K0
CCLCARNIVAL CORP Stockcall6,384$165K-210
CRMSALESFORCE INC COMcall727$163K-59
METAMETA PLATFORMS INC COMcall268$150K-382
SNOWSNOWFLAKE INC Stockcall751$140K0
AAALCOA CORP Stockcall3,062$140K0
HALHALLIBURTON CO Stockcall5,452$131K0
SAPSAP SE ADRcall619$127K0
AALAMERICAN AIRLINES GROUP INC Stockcall9,437$122K0
MMACYS INC Stockcall6,381$119K0
CORTCORCEPT THERAPEUTICS INC COMcall2,000$118K0
IONSIONIS PHARMACEUTICALS INC Stockcall1,754$116K0
HSBCHSBC HLDGS PLC ADRcall1,950$116K0
WMBWILLIAMS COS INC Stockcall2,211$112K0
EXELEXELIXIS INC Stockcall3,000$111K0
EMEEMCOR GROUP INC Stockcall210$109K0
JOYYJOYY INC ADRcall2,070$109K0
GILDGILEAD SCIENCES INC COMcall1,028$106K0
IRTCIRHYTHM HOLDINGS INC Stockcall680$102K0
SPOTSPOTIFY TECHNOLOGY S A STOKcall200$97K0
JPMJPMORGAN CHASE & CO COMcall350$95.2K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall385$94.3K-83
INTCINTEL CORP COMcall3,000$94.1K-252
AMTAMERICAN TOWER CORP COMcall608$90.4K0
CXCEMEX SAB DE CV ADRcall10,700$90.1K0
MUMICRON TECHNOLOGY INC COMcall356$87.6K0
AVGOBROADCOM INC COMcall280$82.4K0
DALDELTA AIR LINES INC Stockcall1,390$81.1K0
AXSMAXSOME THERAPEUTICS INC. Stockcall600$75.1K0
LUMNLUMEN TECHNOLOGIES INC COMcall11,403$75K0
KHCKRAFT HEINZ CO Stockcall3,600$74K0
MOSMOSAIC CO Stockcall3,577$72.6K0
UBERUBER TECHNOLOGIES INC COMcall1,029$71.1K-257
AMDADVANCED MICRO DEVICES INC COMcall389$70.4K-73
DISDISNEY WALT CO COMcall701$67.7K-88
MACMACERICH CO COMcall4,187$65.4K0
GEGE AEROSPACE COMcall248$65K0
GMGENERAL MTRS CO Stockcall938$64.9K0
WYNNWYNN RESORTS LTD COMcall607$61.4K0
CIENCIENA CORP Stockcall292$58.5K0
WMWASTE MGMT INC DEL COMcall308$57.5K0
QLYSQUALYS INC Stockcall500$56.6K0
COINCOINBASE GLOBAL INC Stockcall290$56.5K-26
LNGCHENIERE ENERGY INC Stockcall345$56.1K0
HIIHUNTINGTON INGALLS INDS INC Stockcall192$55.2K0
LINLINDE PLC COMcall151$54.4K0
NOKNOKIA CORP SPONSORED ADRcall10,578$53.8K-4,000
CRWDCROWDSTRIKE HLDGS INC COMcall129$51.6K-33
AGFIRST MAJESTIC SILVER CORP COMcall3,500$49.8K0
QSQUANTUMSCAPE CORP Stockcall5,668$49.5K0
BKRBAKER HUGHES COMPANY Stockcall1,229$47.6K0
NBIXNEUROCRINE BIOSCIENCES INC COMcall400$47.4K0
COPCONOCOPHILLIPS COMcall599$47.4K0
PYPLPAYPAL HLDGS INC STOKcall951$47.3K-86
BABOEING CO COMcall251$46.1K-300
KLACKLA CORP COMcall44$46K0
VIPSVIPSHOP HLDGS LTD ADRcall2,835$45.3K-260
VVISA INC COMcall142$42.2K-35
ALLALLSTATE CORP Stockcall240$42.2K0
INCYINCYTE CORP Stockcall500$41.6K0
AMGNAMGEN INC COMcall150$41.5K0
NTNXNUTANIX INC Stockcall923$40.3K-209
LOGILOGITECH INTL S A Stockcall450$39.1K0
TAT&T INC COMcall1,802$37.6K0
AMATAPPLIED MATLS INC COMcall166$36.3K-40
WBDWARNER BROS DISCOVERY INC Stockcall1,481$36K0
LRCXLAM RESEARCH CORP COMcall240$35.1K0
BMRNBIOMARIN PHARMACEUTICAL INC COMcall696$34.5K0
GEVGE VERNOVA INC COMcall62$34.4K0
AAPLAPPLE INC COMcall148$34K-197
DHID R HORTON INC Stockcall277$33.9K0
GAPGAP INC Stockcall1,500$32.7K0
CSCOCISCO SYS INC COMcall500$32.5K0
MRNAMODERNA INC COMcall1,260$32.2K0
CDNSCADENCE DESIGN SYSTEM INC Stockcall116$30.8K0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall1,554$29.3K0
ARWRARROWHEAD PHARMACEUTICALS IN COMcall500$28.3K0
SUPNSUPERNUS PHARMACEUTICALS COMcall671$28.2K0
RGENREPLIGEN CORP Stockcall200$28K0
NVSNOVARTIS AG ADRcall255$26.9K0
SRPTSAREPTA THERAPEUTICS INC COMcall1,465$26.5K0
GOOGALPHABET INC COMcall100$26.5K0
FDXFEDEX CORP Stockcall106$25.9K0
ZMZOOM COMMUNICATIONS INC Stockcall320$23.2K-42
DKNGDRAFTKINGS INC NEW COM CL Acall680$19.9K0
GDSGDS HLDGS LTD ADRcall686$19.3K-197
UALUNITED AIRLS HLDGS INC Stockcall200$18.8K0
SONYSONY GROUP CORP ADRcall725$17.8K0
TWLOTWILIO INC Stockcall145$17.6K-20
JNJJOHNSON & JOHNSON COMcall101$17.6K0
SNPSSYNOPSYS INC Stockcall44$17.6K0
EIXEDISON INTL Stockcall344$17.5K0
EDITEDITAS MEDICINE INC COMcall10,000$17.2K0
SBSWSIBANYE STILLWATER LTD ADRcall1,534$17.1K0
RJFRAYMOND JAMES FINL INC Stockcall116$15.9K0
NTLAINTELLIA THERAPEUTICS INC COMcall2,000$15.2K0
ADBEADOBE INC COMcall50$14.8K-14
ESPRESPERION THERAPEUTICS INC NE Stockcall4,400$13.7K0
ILMNILLUMINA INC COMcall120$13.4K0
CHWYCHEWY INC STOKcall475$13.1K0
DENNDENNY'S CORP COMcall2,334$12.2K0
BTIBRITISH AMERN TOB PLC ADRcall248$12.1K0
HONHONEYWELL INTL INC COMcall73$12.1K0
MOALTRIA GROUP INC COMcall246$12K0
GSGOLDMAN SACHS GROUP INC COMcall16$11.9K0
DTDYNATRACE INC Stockcall313$11.6K-76
BIIBBIOGEN INC Stockcall78$11.6K0
BACBANK OF AMER CORP COMcall241$11.2K0
JDJD.COM INC ADRcall446$11.2K-116
DBDEUTSCHE BK AG Stockcall340$11.2K0
INTUINTUIT COMcall19$10.7K0
KOCOCA COLA CO COMcall179$10.5K0
DHRDANAHER CORP DEL COMcall54$10.5K0
UNHUNITEDHEALTH GROUP INC COMcall37$10.3K0
TLRYTILRAY BRANDS INC COMcall1,350$10.2Knew
MSCIMSCI INC Stockcall20$9.79K0
MSMORGAN STANLEY COMcall65$9.79K0
AIC3 AI INC CL Acall827$9.61K-205
STMSTMICROELECTRONICS N V ADRcall500$9.59K0
ZSZSCALER INC STOKcall50$9.56K0
ACNACCENTURE PLC IRELAND COMcall40$9.08K0
DARDARLING INGREDIENTS INC Stockcall295$9.06K0
LMTLOCKHEED MARTIN CORP COMcall22$9.03K0
EAFGRAFTECH INTL LTD SR NT Stockcall689$9.02K0
SWKSSKYWORKS SOLUTIONS INC Stockcall157$8.51K-38
MRKMERCK & CO INC COMcall95$8.47K0
PEPPEPSICO INC COMcall63$7.64K0
HUYAHUYA INC COMcall3,000$7.19K0
BAHBOOZ ALLEN HAMILTON HLDG COR Stockcall100$7.16K0
OPKOPKO HEALTH INC COMcall6,521$7.13K0
ARCTARCTURUS THERAPEUTICS HLDGS COMcall1,321$6.88K0
EXPEEXPEDIA GROUP INC Stockcall28$6.71K0
QDELQUIDELORTHO CORP Stockcall259$6.38K0
TDOCTELADOC HEALTH INC COMcall1,060$6.24K-68
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall525$5.96K0
MAMASTERCARD INCORPORATED COMcall12$5.83K0
GEHCGE HEALTHCARE TECHNOLOGIES I Stockcall83$5.82K0
UNMUNUM GROUP Stockcall78$5.14K0
RIORIO TINTO PLC ADRcall85$5.06K0
IOVAIOVANCE BIOTHERAPEUTICS INC COMcall2,000$4.66K0
LOWLOWES COS INC COMcall22$4.5K0
KDKYNDRYL HLDGS INC COMMON STOCKcall200$4.47K0
ENTGENTEGRIS INC Stockcall61$4.45K0
DIODDIODES INC Stockcall105$4.41K0
OXYOCCIDENTAL PETE CORP COMcall124$4.32K0
EBSEMERGENT BIOSOLUTIONS INC COMcall400$4.09K0
ALLYALLY FINL INC Stockcall99$3.8K0
ACBAURORA CANNABIS INC Stockcall1,000$3.58K0
NTRNUTRIEN LTD Stockcall65$3.42K0
EHTHEHEALTH INC COMcall867$3.31K0
METMETLIFE INC Stockcall46$3.09K0
ATRAATARA BIOTHERAPEUTICS INC COM NEWcall200$3.01K0
TFCTRUIST FINL CORP Stockcall63$2.63K0
FFORD MTR CO Stockcall219$2.44K0
ALLOALLOGENE THERAPEUTICS INC COMcall2,000$2.2K0
VZVERIZON COMMUNICATIONS INC COMcall57$1.95K0
COURCOURSERA INC Stockcall275$1.7K0
EQTEQT CORP Stockcall36$1.65K0
ETENERGY TRANSFER L P COM UT LTD PTNcall116$1.61K0
ARANTERO RESOURCES CORP Stockcall143,932$1.56K0
RXTRACKSPACE TECHNOLOGY INC COMcall1,875$1.56K0
VLTOVERALTO CORP Stockcall18$1.53K0
GRALGRAIL INC COMcall20$1.44K0
CTRACOTERRA ENERGY INC Stockcall58$1.29K0
ABBVABBVIE INC COMcall6$1.16K0
LYFTLYFT INC CL A COMcall58$9420
EXCEXELON CORP Stockcall21$7760
SOLSSOLSTICE ADVANCED MATLS INC COMcall18$740new
GDGENERAL DYNAMICS CORP Stockcall2$5710
CGCCANOPY GROWTH CORPORATION Stockcall400$3900
CVSCVS HEALTH CORP COMcall5$3360
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKcall55$1530
RIGTRANSOCEAN LTD Stockcall40$1390
OGNORGANON & CO Stockcall20$1200
PFEPFIZER INC COMcall5$105-2,490
ADMARCHER DANIELS MIDLAND CO Stockcall2$980
ADAPYADAPTIMMUNE THERAPEUTICS PLC S SPONDS ADRcall907$230

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC449,921$22.3Mshares
CROXCROCS INC209,895$17.6Mshares
TMETENCENT MUSIC ENTMT GROUP321,100$7.62Mshares
WYWEYERHAEUSER CO156,150$3.88Mshares
DKSDICKS SPORTING GOODS INC11,350$2.5Mshares
KKELLANOVA28,300$2.32Mshares
UGPULTRAPAR PARTICIPACOES SA537,128$2.19Mshares
IBNICICI BK LTD62,907$1.91Mshares
LHXL3HARRIS TECHNOLOGIES INC3,508$1.04Mshares
SBSCOMPANHIA DE SANEAMENTO BASI37,271$912Kshares
ALGNALIGN TECHNOLOGY INC6,282$794Kshares
KMXCARMAX INC17,636$791Kshares
DXCDXC TECHNOLOGY CO43,886$598Kshares
EPAMEPAM SYS INC3,309$511Kshares
LTMLATAM AIRLINES GROUP SA4,550$203Kshares
BHPBHP BILLITON LIMITED3,590$199Kcall
BCHBANCO DE CHILE6,100$184Kshares
MOALTRIA GROUP INC1,413$92.8Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,566$69.5Kshares
WECWEC ENERGY GROUP INC578$66Kshares
AEPAMERICAN ELEC PWR CO INC590$64.8Kshares
HONHONEYWELL INTL INC220$46Kshares
KGCKINROSS GOLD CORP1,255$31.2Kcall
RDDTREDDIT INC104$25.2Kshares
TILRAY INCTILRAY INC13,500$23.4Kcall
SNAPSNAP INC2,795$21.5Kcall
TMETENCENT MUSIC ENTMT GROUP875$20.4Kcall
WDSWOODSIDE ENERGY GROUP LTD1,297$19.4Kcall
RSRELIANCE INC62$17.2Kshares
JJACOBS SOLUTIONS INC113$16.8Kshares
POOLPOOL CORP52$16.2Kshares
NFLXNETFLIX INC.12$14.4Kcall
UHAL-BU HAUL HOLDING COMPANY277$14.3Kshares
CPTCAMDEN PPTY TR134$14.3Kshares
TAPMOLSON COORS BEVERAGE CO308$14.1Kshares
RVTYREVVITY INC157$13.2Kshares
ACIALBERTSONS COMPANIES INC719$12.6Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR193$11.4Kcall
FDSFACTSET RESH SYS INC35$10.2Kshares
WFCWELLS FARGO & CO115$9.64Kcall
FISVFISERV INC45$5.8Kcall
COFCAPITAL ONE FINL CORP25$5.31Kcall
NIONIO INC430$3.26Kcall
NLYANNALY CAPITAL MANAGEMENT IN103$2.15Kcall
XYZBLOCK INC20$1.45Kcall
ENPHENPHASE ENERGY INC35$1.24Kcall
TPICQTPI COMPOSITES INC COM385$24call
OMCOMNICOM GROUP INC0$0shares
TXTTEXTRON INC0$0shares
NWSANEWS CORP NEW0$0shares
PEGPUBLIC SVC ENTERPRISE GROUP0$0shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002044885-26-000001 base2026-02-12acceptance time not in the bulk data set