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 13 of 31
Chubb Ltd
Shares:4.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.2B)
Snowflake Inc.
Shares:9.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.2B)
PFIZER INC
Shares:53.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.2B)
IONIS PHARMACEUTICALS INC
Shares:41.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
Keurig Dr Pepper Inc.
Shares:38.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
NUCOR CORP
Shares:10.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
DHT Holdings, Inc.
Shares:119.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
Mondelez International, Inc.
Shares:18.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
EXXON MOBIL CORP
Shares:10.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:42.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
ICON PLC
Shares:7.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
IQVIA HOLDINGS INC.
Shares:7.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
Tradeweb Markets Inc.
Shares:8.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.2B)
CME GROUP INC.
Shares:4.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.2B)
Sarepta Therapeutics, Inc.
Shares:17.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.2B)
Yum China Holdings, Inc.
Shares:23.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.2B)
AerCap Holdings N.V.
Shares:11.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.2B)
COMCAST CORP
Shares:32.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.2B)
HARTFORD INSURANCE GROUP, INC.
Shares:9.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.2B)
67421J108
Shares:120.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.2B)