Raiffeisen Bank International AG
Raiffeisen Bank International AG (RBI) is one of Austria’s leading corporate and investment banks, headquartered in Vienna. The bank is a central institute within the decentralized Raiffeisen Banking Group and operates as a universal bank across 11 Central and Eastern European (CEE) markets. RBI provides a full range of financial services including corporate banking, retail banking, investment banking, leasing, asset management, custody and fund services, and payment services. Founded in 1991 (as RBI), with roots going back to 1862, the group employs around 42,800 staff and serves about 18.1 million customers across approximately 1,400 outlets, primarily in Austria and the CEE region. RBI is listed on the Vienna Stock Exchange and majority owned by regional Raiffeisen banks.
Investment Strategy
Raiffeisen Bank International AG implements a universal banking strategy, focusing on both corporate and retail banking as well as specialized financial services across Central and Eastern Europe. The bank emphasizes sustainable growth and long-term value creation for its stakeholders. It leverages its network of subsidiary banks and branches to serve a broad customer base, offering products ranging from traditional banking services to investment banking, leasing, and asset management. RBI’s investment philosophy centers on prudent risk management, innovation, and supporting the economic development of its core markets in Austria and the CEE region.
Latest 13F Filing Activity
Raiffeisen Bank International AG filed their most recent 13F report on Jun 30, 2025 disclosing 583 equity positions with a total 13F market value of $7B. The fund increased holdings in Nvidia Corp., Microsoft Corp., Broadcom Inc. among other positions. Raiffeisen Bank International AG reduced exposure to Apple Inc., Merck & Co. Inc., Eli Lilly & Co. among others.
Top Holdings
Equity Positions (583)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORP | 6.90% | $465.3M | 3,015,493 | $134.29 | $157.99 | +$131.2M |
M MSFT | MICROSOFT CORP | 6.09% | $410.4M | 833,565 | $421.74 | $497.41 | +$95.7M |
G GOOGL | ALPHABET INC | 4.14% | $278.8M | 1,630,857 | $186.15 | $176.23 | +$17.3M |
A AAPL | APPLE INC | 4.01% | $270.6M | 1,342,611 | $249.34 | $205.17 | -$31.7M |
A AVGO | BROADCOM INC | 2.53% | $170.5M | 644,125 | $230.31 | $275.65 | +$55.0M |