Raiffeisen Bank International Ag

Filing Details

13F-HR • 2025-03-31
SEC
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

759 positions
Manager:
SEC
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Page 13 of 31
Chubb Ltd
CB|H1467J104
Shares:
4790(-6.9%)
Value:
$1.4B(+0.2%)
Snowflake Inc.
SNOW|833445109
Shares:
9269(+95.1%)
Value:
$1.4B(+88.8%)
PFIZER INC
PFE|717081103
Shares:
53831(+38.4%)
Value:
$1.4B(+32.1%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
41754(+2280.5%)
Value:
$1.3B(+1985.8%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
38135(+313.7%)
Value:
$1.3B(+336.7%)
NUCOR CORP
NUE|670346105
Shares:
10622(+62.1%)
Value:
$1.3B(+69.2%)
DHT Holdings, Inc.
DHT|Y2065G121
Shares:
119835(+18.9%)
Value:
$1.3B(+38.8%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
18875(+0.0%)
Value:
$1.3B(+13.7%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
10752(+0.0%)
Value:
$1.3B(+12.1%)
MILLICOM INTERNATIONAL CELLULAR SA
TIGO|L6388F110
Shares:
42000(+320.0%)
Value:
$1.3B(+410.4%)
ICON PLC
ICLR|G4705A100
Shares:
7000(+40.0%)
Value:
$1.3B(+19.6%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
7050(-11.4%)
Value:
$1.3B(-20.4%)
Tradeweb Markets Inc.
TW|892672106
Shares:
8466(+0.0%)
Value:
$1.2B(+10.3%)
CME GROUP INC.
CME|12572Q105
Shares:
4674(+73.5%)
Value:
$1.2B(+96.5%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
17465(+1092.2%)
Value:
$1.2B(+593.3%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
23400(+0.0%)
Value:
$1.2B(+8.1%)
AerCap Holdings N.V.
AER|N00985106
Shares:
11777(+171.2%)
Value:
$1.2B(+190.1%)
COMCAST CORP
CMCSA|20030N101
Shares:
32815(-11.6%)
Value:
$1.2B(-13.4%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
9796(-35.9%)
Value:
$1.2B(-28.3%)
67421J108
67421J108
Shares:
120000(-95.0%)
Value:
$1.2B(-21.9%)