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

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Corteva, Inc.

CTVA|22052L104

13479(-27.0%)

Value:

$823.0M(-21.2%)

CHART INDUSTRIES INC

GTLS|16115Q308

5500(-62.1%)

Value:

$809.9M(-70.7%)

CROWN CASTLE INC.

CCI|22822V101

7768(+309.3%)

Value:

$804.8M(+372.3%)

Monster Beverage Corp

MNST|61174X109

13839(+284.6%)

Value:

$800.7M(+323.6%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

59681(+39.6%)

Value:

$797.3M(+34.9%)

Beam Therapeutics Inc.

BEAM|07373V105

35000(-30.0%)

Value:

$777.4M(-38.5%)

NEWMONT Corp /DE/

NEM|651639106

15890(-8.9%)

Value:

$764.0M(+18.3%)

GREENBRIER COMPANIES INC

GBX|393657101

14703(+73.5%)

Value:

$763.4M(+47.0%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

130000(-13.3%)

Value:

$755.3M(-25.6%)

METLIFE INC

MET|59156R108

9421(+26.9%)

Value:

$746.5M(+23.3%)

ICICI BANK LTD

IBN|45104G104

23439

Value:

$735.5M

KINDER MORGAN, INC.

KMI|49456B101

25430(-17.1%)

Value:

$721.4M(-14.1%)

REALTY INCOME CORP

O|756109104

12650(+246.2%)

Value:

$716.1M(+271.7%)

CARDINAL HEALTH INC

CAH|14149Y108

5247(+7.8%)

Value:

$715.9M(+24.8%)

ATI INC

ATI|01741R102

14000(+0.0%)

Value:

$713.4M(-7.1%)

Brighthouse Financial, Inc.

BHF|10922N103

12088(+18.9%)

Value:

$695.7M(+42.7%)

GENERAL ELECTRIC CO

GE|369604301

3464(+0.0%)

Value:

$692.5M(+18.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

10589(+28.1%)

Value:

$690.0M(-2.4%)

Philip Morris International Inc.

PM|718172109

4408(+0.0%)

Value:

$683.9M(+29.3%)

WOLFSPEED, INC.

WOLF|977852102

264000(+0.0%)

Value:

$683.8M(-61.6%)

Instrument	Shares		Other Manager	Value
Corteva, Inc.(CTVAcusip22052L104)	13.5K	QoQ -27.01% (-5.0K) YoY-	All Managers (Combined)	$823.0K	QoQ -21.20% (-$221.5K) YoY-
Chart Industries Inc(GTLScusip16115Q308)	5.5K	QoQ -62.06% (-9.0K) YoY-	All Managers (Combined)	$809.9K	QoQ -70.69% (-$2.0M) YoY-
Crown Castle Inc.(CCIcusip22822V101)	7.8K	QoQ +309.27% (+5.9K) YoY-	All Managers (Combined)	$804.8K	QoQ +372.27% (+$634.4K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	13.8K	QoQ +284.63% (+10.2K) YoY-	All Managers (Combined)	$800.7K	QoQ +323.65% (+$611.7K) YoY-
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	59.7K	QoQ +39.60% (+16.9K) YoY-	All Managers (Combined)	$797.3K	QoQ +34.86% (+$206.1K) YoY-
Beam Therapeutics Inc.(BEAMcusip07373V105)	35.0K	QoQ -30.00% (-15.0K) YoY-	All Managers (Combined)	$777.4K	QoQ -38.47% (-$486.1K) YoY-
Newmont Corp /De/(NEMcusip651639106)	15.9K	QoQ -8.95% (-1.6K) YoY-	All Managers (Combined)	$764.0K	QoQ +18.31% (-$118.3K) YoY-
Greenbrier Companies Inc(GBXcusip393657101)	14.7K	QoQ +73.50% (+6.2K) YoY-	All Managers (Combined)	$763.4K	QoQ +46.98% (+$244.0K) YoY-
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	130.0K	QoQ -13.33% (-20.0K) YoY-	All Managers (Combined)	$755.3K	QoQ -25.62% (-$260.2K) YoY-
Metlife Inc(METcusip59156R108)	9.4K	QoQ +26.86% (+2.0K) YoY-	All Managers (Combined)	$746.5K	QoQ +23.32% (+$141.2K) YoY-
Icici Bank Ltd(IBNcusip45104G104)	23.4K	QoQ NEW(+23.4K) YoY-	All Managers (Combined)	$735.5K	QoQ NEW(+$735.5K) YoY-
Kinder Morgan, Inc.(KMIcusip49456B101)	25.4K	QoQ -17.11% (-5.3K) YoY-	All Managers (Combined)	$721.4K	QoQ -14.05% (-$118.0K) YoY-
Realty Income Corp(Ocusip756109104)	12.7K	QoQ +246.19% (+9.0K) YoY-	All Managers (Combined)	$716.1K	QoQ +271.67% (+$523.4K) YoY-
Cardinal Health Inc(CAHcusip14149Y108)	5.2K	QoQ +7.82% (+381) YoY-	All Managers (Combined)	$715.9K	QoQ +24.76% (+$142.1K) YoY-
Ati Inc(ATIcusip01741R102)	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$713.4K	QoQ -7.12% (-$54.7K) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	12.1K	QoQ +18.94% (+1.9K) YoY-	All Managers (Combined)	$695.7K	QoQ +42.69% (+$208.2K) YoY-
General Electric Co(GEcusip369604301)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$692.5K	QoQ +18.91% (+$110.1K) YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	10.6K	QoQ +28.10% (-2.3K) YoY-	All Managers (Combined)	$690.0K	QoQ -2.35% (-$16.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$683.9K	QoQ +29.28% (+$154.9K) YoY-
Wolfspeed, Inc.(WOLFcusip977852102)	264.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$683.8K	QoQ -61.62% (-$1.1M) YoY-