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 17 of 31
ROYAL CARIBBEAN CRUISES LTD
Shares:3.3K
Value:$675.1K
% of Portfolio:0.0% ($675.1K/$6.2B)
YUM BRANDS INC
Shares:4.3K
Value:$673.8K
% of Portfolio:0.0% ($673.8K/$6.2B)
ILLINOIS TOOL WORKS INC
Shares:2.7K
Value:$673.1K
% of Portfolio:0.0% ($673.1K/$6.2B)
Arthur J. Gallagher & Co.
Shares:1.9K
Value:$663.8K
% of Portfolio:0.0% ($663.8K/$6.2B)
Aon plc
Shares:1.7K
Value:$659.3K
% of Portfolio:0.0% ($659.3K/$6.2B)
TARGET CORP
Shares:6.4K
Value:$658.4K
% of Portfolio:0.0% ($658.4K/$6.2B)
CVS HEALTH Corp
Shares:9.8K
Value:$656.0K
% of Portfolio:0.0% ($656.0K/$6.2B)
Vital Farms, Inc.
Shares:22.0K
Value:$653.8K
% of Portfolio:0.0% ($653.8K/$6.2B)
EXELON CORP
Shares:14.6K
Value:$653.7K
% of Portfolio:0.0% ($653.7K/$6.2B)
KKR & Co. Inc.
Shares:5.7K
Value:$651.6K
% of Portfolio:0.0% ($651.6K/$6.2B)
CAPITAL ONE FINANCIAL CORP
Shares:3.7K
Value:$648.1K
% of Portfolio:0.0% ($648.1K/$6.2B)
Apollo Global Management, Inc.
Shares:4.7K
Value:$644.0K
% of Portfolio:0.0% ($644.0K/$6.2B)
NEXTERA ENERGY INC
Shares:9.3K
Value:$642.6K
% of Portfolio:0.0% ($642.6K/$6.2B)
Viking Therapeutics, Inc.
Shares:25.0K
Value:$641.3K
% of Portfolio:0.0% ($641.3K/$6.2B)
US BANCORP \DE\
Shares:15.1K
Value:$640.1K
% of Portfolio:0.0% ($640.1K/$6.2B)
Otis Worldwide Corp
Shares:6.3K
Value:$639.1K
% of Portfolio:0.0% ($639.1K/$6.2B)
Nutanix, Inc.
Shares:8.9K
Value:$629.9K
% of Portfolio:0.0% ($629.9K/$6.2B)
COPART INC
Shares:11.4K
Value:$628.7K
% of Portfolio:0.0% ($628.7K/$6.2B)
PAYCHEX INC
Shares:4.2K
Value:$628.6K
% of Portfolio:0.0% ($628.6K/$6.2B)
ROPER TECHNOLOGIES INC
Shares:1.1K
Value:$626.3K
% of Portfolio:0.0% ($626.3K/$6.2B)