Raiffeisen Bank International AG
•CIK: 2044885•Filing: Q4 2025
Raiffeisen Bank International AG's hedge fund, with $5.5 billion in assets under management, is currently focused on tech and healthcare sectors, as evidenced by top holdings in NVDA, AVGO, and AMZN. Recent notable moves include a significant increase in AMZN exposure by 17,209% and BMY by 1,867%, while exiting TTD and CROX, reflecting a strategic pivot towards growth-oriented tech and biotech stocks.
Total AUM
$5.5B
+ $9.8M in options
QoQ Performance
+17.9%
Positions
543
+ 144 options
Top 10 Concentration
32.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA9.9%
AVGO4.0%
AMZN4.0%
LLY2.8%
V2.8%
PG1.6%
TMO1.6%
MSI1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.1%
Technology22.6%
Consumer8.0%
Healthcare6.8%
Financial6.0%
Industrial2.7%
Materials2.7%
Communication2.3%
🚪 Exited Positionssold since Q3 2025
+494 more exited positions
Changes from Q3 2025
NEW9 new positions
↑116 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024