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 14 of 31
Essential Utilities, Inc.
Shares:30.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.2B)
CARMAX INC
Shares:15.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.2B)
MARTIN MARIETTA MATERIALS INC
Shares:2.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.2B)
Jazz Pharmaceuticals plc
Shares:9.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.2B)
ATMOS ENERGY CORP
Shares:7.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.2B)
Evolent Health, Inc.
Shares:120.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.2B)
65341B106
Shares:120.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
ONEOK INC /NEW/
Shares:11.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Enel Chile S.A.
Shares:337.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
STERIS plc
Shares:5.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Kosmos Energy Ltd.
Shares:500.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Marathon Petroleum Corp
Shares:7.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
MSC INDUSTRIAL DIRECT CO INC
Shares:14.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
AXON ENTERPRISE, INC.
Shares:2.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Palantir Technologies Inc.
Shares:12.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Howmet Aerospace Inc.
Shares:8.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
EDISON INTERNATIONAL
Shares:18.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
SCHWAB CHARLES CORP
Shares:13.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.2B)
REPUBLIC SERVICES, INC.
Shares:4.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.2B)
MSA Safety Inc
Shares:6.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.2B)