Raiffeisen-Bank-International-Ag

Filing Details

13F-HR2025-03-31
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
Manager Name
Raiffeisen-Bank-International-Ag
Data Enrichment
98% identified
742 identified17 unidentified

Holdings

759 positions • $6.2B total value
Manager:
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Page 11 of 31
RESMED INC
Shares:11.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.2B)
DICK'S SPORTING GOODS, INC.
Shares:12.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.2B)
MCDONALDS CORP
Shares:8.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.2B)
AMPHENOL CORP /DE/
Shares:36.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.2B)
SCHLUMBERGER LIMITED/NV
Shares:57.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.2B)
DECKERS OUTDOOR CORP
Shares:21.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.2B)
PEPSICO INC
Shares:15.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.2B)
EMCOR Group, Inc.
Shares:6.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
Alibaba Group Holding Ltd
Shares:17.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
IPG PHOTONICS CORP
Shares:35.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
HCA Healthcare, Inc.
Shares:6.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
DoorDash, Inc.
Shares:12.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
Full Truck Alliance Co. Ltd.
Shares:173.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.2B)
Trane Technologies plc
Shares:6.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.2B)
03073E105
Shares:8.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.2B)
HAIN CELESTIAL GROUP INC
Shares:520.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.2B)
Veralto Corp
Shares:21.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.2B)
Targa Resources Corp.
Shares:9.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.2B)
DuPont de Nemours, Inc.
Shares:25.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.2B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:16.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.2B)