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 16 of 31
Corteva, Inc.
Shares:13.5K
Value:$823.0K
% of Portfolio:0.0% ($823.0K/$6.2B)
CHART INDUSTRIES INC
Shares:5.5K
Value:$809.9K
% of Portfolio:0.0% ($809.9K/$6.2B)
CROWN CASTLE INC.
Shares:7.8K
Value:$804.8K
% of Portfolio:0.0% ($804.8K/$6.2B)
Monster Beverage Corp
Shares:13.8K
Value:$800.7K
% of Portfolio:0.0% ($800.7K/$6.2B)
GENCO SHIPPING & TRADING LTD
Shares:59.7K
Value:$797.3K
% of Portfolio:0.0% ($797.3K/$6.2B)
Beam Therapeutics Inc.
Shares:35.0K
Value:$777.4K
% of Portfolio:0.0% ($777.4K/$6.2B)
NEWMONT Corp /DE/
Shares:15.9K
Value:$764.0K
% of Portfolio:0.0% ($764.0K/$6.2B)
GREENBRIER COMPANIES INC
Shares:14.7K
Value:$763.4K
% of Portfolio:0.0% ($763.4K/$6.2B)
RECURSION PHARMACEUTICALS, INC.
Shares:130.0K
Value:$755.3K
% of Portfolio:0.0% ($755.3K/$6.2B)
METLIFE INC
Shares:9.4K
Value:$746.5K
% of Portfolio:0.0% ($746.5K/$6.2B)
ICICI BANK LTD
Shares:23.4K
Value:$735.5K
% of Portfolio:0.0% ($735.5K/$6.2B)
KINDER MORGAN, INC.
Shares:25.4K
Value:$721.4K
% of Portfolio:0.0% ($721.4K/$6.2B)
REALTY INCOME CORP
Shares:12.7K
Value:$716.1K
% of Portfolio:0.0% ($716.1K/$6.2B)
CARDINAL HEALTH INC
Shares:5.2K
Value:$715.9K
% of Portfolio:0.0% ($715.9K/$6.2B)
ATI INC
Shares:14.0K
Value:$713.4K
% of Portfolio:0.0% ($713.4K/$6.2B)
Brighthouse Financial, Inc.
Shares:12.1K
Value:$695.7K
% of Portfolio:0.0% ($695.7K/$6.2B)
GENERAL ELECTRIC CO
Shares:3.5K
Value:$692.5K
% of Portfolio:0.0% ($692.5K/$6.2B)
PayPal Holdings, Inc.
Shares:10.6K
Value:$690.0K
% of Portfolio:0.0% ($690.0K/$6.2B)
Philip Morris International Inc.
Shares:4.4K
Value:$683.9K
% of Portfolio:0.0% ($683.9K/$6.2B)
WOLFSPEED, INC.
Shares:264.0K
Value:$683.8K
% of Portfolio:0.0% ($683.8K/$6.2B)