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Raiffeisen Bank International AG
Raiffeisen Bank International AG is an institution, managing $7.5B across 590 long positions as of Q3 2025 with 44% Technology concentration and 44% technology allocation.
- Portfolio Value
- $7.5B
- Positions
- 590
- Top Holding
- NVDA at 7.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Raiffeisen Bank International AG's portfolio (33.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $549.0M | 7.33% | +$631.6K Bought | 0.01% 3.0M shares | |
Software - Infrastructure Technology | $434.0M | 5.79% | +$5.1M Bought | 0.01% 843.5K shares | |
Consumer Electronics Technology | $394.0M | 5.26% | +$52.4M Bought | 0.01% 1.5M shares | |
Internet Content & Information Communication Services | $372.5M | 4.97% | -$25.5M Sold | 0.01% 1.5M shares | |
Semiconductors Technology | $204.3M | 2.73% | -$6.9M Sold | 0.01% 623.2K shares | |
Financial - Credit Services Financial Services | $130.3M | 1.74% | +$6.5M Bought | 0.02% 383.0K shares | |
Semiconductors Technology | $127.9M | 1.71% | +$7.4M Bought | 0.08% 624.1K shares | |
Drug Manufacturers - General Healthcare | $109.9M | 1.47% | +$4.3M Bought | 0.02% 151.2K shares | |
Specialty Retail Consumer Cyclical | $101.4M | 1.35% | +$11.1M Bought | 0.00% 456.6K shares | |
Communication Equipment Technology | $96.6M | 1.29% | -$178.9K Sold | 0.13% 212.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Raiffeisen Bank International AG's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Raiffeisen Bank International AG
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