Raiffeisen Bank International Ag

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 759
Total Value: 6243027023
Accession Number: 0002044885-25-000005
Form Type: 13F-HR
CIK: 0002044885
Manager Name: Raiffeisen Bank International Ag

Data Enrichment

98% identified

742 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

759 positions • $6,243,027.023K total value

759 positions

Manager:

SEC FilingSEC DataHachi Filing

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

3975(-18.3%)

Value:

$3.7B(-17.6%)

CREDICORP LTD

BAP|G2519Y108

19130(+2.7%)

Value:

$3.6B(+7.2%)

ALIGN TECHNOLOGY INC

ALGN|016255101

22522(+12.6%)

Value:

$3.6B(-13.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

7234(-14.4%)

Value:

$3.5B(-22.2%)

T-Mobile US, Inc.

TMUS|872590104

12518(+36.3%)

Value:

$3.3B(+63.6%)

BAXTER INTERNATIONAL INC

BAX|071813109

95668(+24.9%)

Value:

$3.2B(+47.3%)

COCA COLA CO

KO|191216100

44714(-1.3%)

Value:

$3.1B(+12.0%)

GARMIN LTD

GRMN|H2906T109

14723(+16.3%)

Value:

$3.1B(+19.8%)

CORNING INC /NY

GLW|219350105

68000

Value:

$3.1B

CORPAY, INC.

CPAY|219948106

8939

Value:

$3.1B

LINDSAY CORP

LNN|535555106

24341(+0.0%)

Value:

$3.1B(+6.9%)

JUNIPER NETWORKS INC

JNPR|48203R104

85203(+468.0%)

Value:

$3.1B(+449.3%)

Smurfit Westrock plc

SW|G8267P108

68913(-0.3%)

Value:

$3.1B(-17.3%)

QUALCOMM INC/DE

QCOM|747525103

20054(+35.4%)

Value:

$3.1B(+33.7%)

CIENA CORP

CIEN|171779309

49180(-25.6%)

Value:

$3.0B(-46.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

16561(+159.0%)

Value:

$3.0B(+146.6%)

Ingersoll Rand Inc.

IR|45687V106

37813(+23.8%)

Value:

$3.0B(+8.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

58047(-3.3%)

Value:

$2.9B(-19.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

39957(+41.2%)

Value:

$2.8B(+41.8%)

FASTENAL CO

FAST|311900104

35606(+21.5%)

Value:

$2.7B(+28.7%)

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	4.0K	QoQ -18.32% (-892) YoY-	All Managers (Combined)	$3.7M	QoQ -17.60% (-$789.8K) YoY-
Credicorp Ltd(BAPcusipG2519Y108)	19.1K	QoQ +2.68% (+500) YoY-	All Managers (Combined)	$3.6M	QoQ +7.23% (+$242.7K) YoY-
Align Technology Inc(ALGNcusip016255101)	22.5K	QoQ +12.61% (-2.5K) YoY-	All Managers (Combined)	$3.6M	QoQ -13.21% (-$545.9K) YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	7.2K	QoQ -14.37% (-1.2K) YoY-	All Managers (Combined)	$3.5M	QoQ -22.16% (-$993.6K) YoY-
T-Mobile Us, Inc.(TMUScusip872590104)	12.5K	QoQ +36.28% (+3.3K) YoY-	All Managers (Combined)	$3.3M	QoQ +63.63% (+$1.3M) YoY-
Baxter International Inc(BAXcusip071813109)	95.7K	QoQ +24.91% (+19.1K) YoY-	All Managers (Combined)	$3.2M	QoQ +47.25% (+$1.0M) YoY-
Coca Cola Co(KOcusip191216100)	44.7K	QoQ -1.30% (-593) YoY-	All Managers (Combined)	$3.1M	QoQ +11.97% (-$336.4K) YoY-
Garmin Ltd(GRMNcusipH2906T109)	14.7K	QoQ +16.28% (+2.1K) YoY-	All Managers (Combined)	$3.1M	QoQ +19.76% (+$519.1K) YoY-
Corning Inc /Ny(GLWcusip219350105)	68.0K	QoQ NEW(+68.0K) YoY-	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY-
Corpay, Inc.(CPAYcusip219948106)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY-
Lindsay Corp(LNNcusip535555106)	24.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	QoQ +6.89% (+$198.9K) YoY-
Juniper Networks Inc(JNPRcusip48203R104)	85.2K	QoQ +468.02% (+70.2K) YoY-	All Managers (Combined)	$3.1M	QoQ +449.31% (+$2.5M) YoY-
Smurfit Westrock Plc(SWcusipG8267P108)	68.9K	QoQ -0.31% (-221) YoY-	All Managers (Combined)	$3.1M	QoQ -17.25% (-$639.6K) YoY-
Qualcomm Inc/De(QCOMcusip747525103)	20.1K	QoQ +35.42% (+5.2K) YoY-	All Managers (Combined)	$3.1M	QoQ +33.74% (+$773.7K) YoY-
Ciena Corp(CIENcusip171779309)	49.2K	QoQ -25.57% (-16.9K) YoY-	All Managers (Combined)	$3.0M	QoQ -46.11% (-$2.6M) YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	16.6K	QoQ +159.04% (+10.2K) YoY-	All Managers (Combined)	$3.0M	QoQ +146.62% (+$1.8M) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	37.8K	QoQ +23.81% (+7.3K) YoY-	All Managers (Combined)	$3.0M	QoQ +8.65% (+$239.3K) YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	58.0K	QoQ -3.32% (-2.0K) YoY-	All Managers (Combined)	$2.9M	QoQ -19.69% (-$710.7K) YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	40.0K	QoQ +41.20% (+11.7K) YoY-	All Managers (Combined)	$2.8M	QoQ +41.77% (+$832.3K) YoY-
Fastenal Co(FASTcusip311900104)	35.6K	QoQ +21.50% (+6.3K) YoY-	All Managers (Combined)	$2.7M	QoQ +28.69% (+$604.6K) YoY-