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

Search and click to pin securities to the top

Page 15 of 31

Sort by:

STARBUCKS CORP

SBUX|855244109

10246(+30.7%)

Value:

$1.0B(+41.0%)

FISERV INC

FI|337738108

4622(+9.0%)

Value:

$999.2M(+14.2%)

Shoals Technologies Group, Inc.

SHLS|82489W107

300000(+0.0%)

Value:

$993.0M(-41.3%)

PACKAGING CORP OF AMERICA

PKG|695156109

5058(+80.6%)

Value:

$988.8M(+57.0%)

Blackstone Inc.

BX|09260D107

7053(+45.6%)

Value:

$974.1M(+16.9%)

Elevance Health, Inc.

ELV|036752103

2254(-31.3%)

Value:

$973.7M(-19.6%)

BioNTech SE

BNTX|09075V102

10000(+0.0%)

Value:

$949.5M(-15.7%)

CENTERPOINT ENERGY INC

CNP|15189T107

25420(+142.8%)

Value:

$921.5M(+176.6%)

Kenvue Inc.

KVUE|49177J102

38706

Value:

$917.3M

Star Bulk Carriers Corp.

SBLK|Y8162K204

56201(+73.2%)

Value:

$898.1M(+88.2%)

Sea Ltd

SE|81141R100

6831

Value:

$892.6M

Prologis, Inc.

PLD|74340W103

7973(+116.7%)

Value:

$881.9M(+127.7%)

SEMPRA

SRE|816851109

12378(-20.9%)

Value:

$862.6M(-36.9%)

Discover Financial Services

DFS|254709108

5397

Value:

$856.7M

EMERSON ELECTRIC CO

EMR|291011104

7846(+67.0%)

Value:

$852.4M(+46.0%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

158584(+5.0%)

Value:

$850.0M(-14.6%)

Interactive Brokers Group, Inc.

IBKR|45841N107

5116(+49.8%)

Value:

$842.7M(+37.9%)

WILLIAMS SONOMA INC

WSM|969904101

5296(-32.1%)

Value:

$842.0M(-42.1%)

ULTRAPAR HOLDINGS INC

UGP|90400P101

267314

Value:

$831.3M

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

7630(+76.2%)

Value:

$825.6M(+66.0%)

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	10.2K	QoQ +30.67% (+2.4K) YoY-	All Managers (Combined)	$1.0M	QoQ +40.98% (+$291.1K) YoY-
Fiserv Inc(FIcusip337738108)	4.6K	QoQ +9.00% (+382) YoY-	All Managers (Combined)	$999.2K	QoQ +14.24% (+$124.6K) YoY-
Shoals Technologies Group, Inc.(SHLScusip82489W107)	300.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$993.0K	QoQ -41.31% (-$699.0K) YoY-
Packaging Corp Of America(PKGcusip695156109)	5.1K	QoQ +80.64% (+2.3K) YoY-	All Managers (Combined)	$988.8K	QoQ +56.98% (+$359.0K) YoY-
Blackstone Inc.(BXcusip09260D107)	7.1K	QoQ +45.63% (+2.2K) YoY-	All Managers (Combined)	$974.1K	QoQ +16.90% (+$140.9K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	2.3K	QoQ -31.32% (-1.0K) YoY-	All Managers (Combined)	$973.7K	QoQ -19.55% (-$236.7K) YoY-
Biontech Se(BNTXcusip09075V102)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$949.5K	QoQ -15.65% (-$176.3K) YoY-
Centerpoint Energy Inc(CNPcusip15189T107)	25.4K	QoQ +142.83% (+15.0K) YoY-	All Managers (Combined)	$921.5K	QoQ +176.55% (+$588.3K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	38.7K	QoQ NEW(+38.7K) YoY-	All Managers (Combined)	$917.3K	QoQ NEW(+$917.3K) YoY-
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	56.2K	QoQ +73.16% (+23.7K) YoY-	All Managers (Combined)	$898.1K	QoQ +88.24% (+$421.0K) YoY-
Sea Ltd(SEcusip81141R100)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$892.6K	QoQ NEW(+$892.6K) YoY-
Prologis, Inc.(PLDcusip74340W103)	8.0K	QoQ +116.71% (+4.3K) YoY-	All Managers (Combined)	$881.9K	QoQ +127.74% (+$494.6K) YoY-
Sempra(SREcusip816851109)	12.4K	QoQ -20.92% (-3.3K) YoY-	All Managers (Combined)	$862.6K	QoQ -36.85% (-$503.5K) YoY-
Discover Financial Services(DFScusip254709108)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$856.7K	QoQ NEW(+$856.7K) YoY-
Emerson Electric Co(EMRcusip291011104)	7.8K	QoQ +67.00% (+3.1K) YoY-	All Managers (Combined)	$852.4K	QoQ +46.01% (+$268.6K) YoY-
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	158.6K	QoQ +5.02% (-7.6K) YoY-	All Managers (Combined)	$850.0K	QoQ -14.57% (-$145.0K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	5.1K	QoQ +49.76% (+1.7K) YoY-	All Managers (Combined)	$842.7K	QoQ +37.86% (+$231.5K) YoY-
Williams Sonoma Inc(WSMcusip969904101)	5.3K	QoQ -32.06% (-2.5K) YoY-	All Managers (Combined)	$842.0K	QoQ -42.09% (-$612.1K) YoY-
Ultrapar Holdings Inc(UGPcusip90400P101)	267.3K	QoQ NEW(+267.3K) YoY-	All Managers (Combined)	$831.3K	QoQ NEW(+$831.3K) YoY-
Advanced Drainage Systems, Inc.(WMScusip00790R104)	7.6K	QoQ +76.21% (+3.3K) YoY-	All Managers (Combined)	$825.6K	QoQ +66.05% (+$328.4K) YoY-