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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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

3252

Value:

$675.1M

YUM BRANDS INC

YUM|988498101

4326(+152.5%)

Value:

$673.8M(+194.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

2731(+2.9%)

Value:

$673.1M(-0.5%)

Arthur J. Gallagher & Co.

AJG|363576109

1948(+97.2%)

Value:

$663.8M(+136.2%)

Aon plc

AON|G0403H108

1671(-28.6%)

Value:

$659.3M(-21.3%)

TARGET CORP

TGT|87612E106

6352(+96.0%)

Value:

$658.4M(+50.5%)

CVS HEALTH Corp

CVS|126650100

9771(+13.9%)

Value:

$656.0M(+74.0%)

Vital Farms, Inc.

VITL|92847W103

22000(-8.3%)

Value:

$653.8M(-26.7%)

EXELON CORP

EXC|30161N101

14620(-37.1%)

Value:

$653.7M(-25.3%)

KKR & Co. Inc.

KKR|48251W104

5673(+0.0%)

Value:

$651.6M(-22.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

3734(-6.1%)

Value:

$648.1M(-8.4%)

Apollo Global Management, Inc.

APO|03769M106

4702(+73.9%)

Value:

$644.0M(+43.0%)

NEXTERA ENERGY INC

NEE|65339F101

9271(+25.8%)

Value:

$642.6M(+22.1%)

Viking Therapeutics, Inc.

VKTX|92686J106

25000(+108.3%)

Value:

$641.3M(+34.4%)

US BANCORP \DE\

USB|902973304

15147(+41.1%)

Value:

$640.1M(+23.6%)

Otis Worldwide Corp

OTIS|68902V107

6259(+115.1%)

Value:

$639.1M(+137.3%)

Nutanix, Inc.

NTNX|67059N108

8889(+685.2%)

Value:

$629.9M(+800.1%)

COPART INC

CPRT|217204106

11399(+36.7%)

Value:

$628.7M(+29.7%)

PAYCHEX INC

PAYX|704326107

4162(-53.8%)

Value:

$628.6M(-50.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

1075(-26.6%)

Value:

$626.3M(-17.7%)

Instrument	Shares		Other Manager	Value
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$675.1K	QoQ NEW(+$675.1K) YoY-
Yum Brands Inc(YUMcusip988498101)	4.3K	QoQ +152.53% (+2.6K) YoY-	All Managers (Combined)	$673.8K	QoQ +194.60% (+$445.1K) YoY-
Illinois Tool Works Inc(ITWcusip452308109)	2.7K	QoQ +2.86% (-76) YoY-	All Managers (Combined)	$673.1K	QoQ -0.51% (-$3.5K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.9K	QoQ +97.16% (+960) YoY-	All Managers (Combined)	$663.8K	QoQ +136.18% (+$382.8K) YoY-
Aon Plc(AONcusipG0403H108)	1.7K	QoQ -28.55% (-668) YoY-	All Managers (Combined)	$659.3K	QoQ -21.25% (-$178.0K) YoY-
Target Corp(TGTcusip87612E106)	6.4K	QoQ +96.04% (+3.1K) YoY-	All Managers (Combined)	$658.4K	QoQ +50.46% (+$220.8K) YoY-
Cvs Health Corp(CVScusip126650100)	9.8K	QoQ +13.88% (+1.2K) YoY-	All Managers (Combined)	$656.0K	QoQ +74.01% (+$279.0K) YoY-
Vital Farms, Inc.(VITLcusip92847W103)	22.0K	QoQ -8.33% (-2.0K) YoY-	All Managers (Combined)	$653.8K	QoQ -26.68% (-$238.0K) YoY-
Exelon Corp(EXCcusip30161N101)	14.6K	QoQ -37.11% (-8.6K) YoY-	All Managers (Combined)	$653.7K	QoQ -25.28% (-$221.2K) YoY-
Kkr & Co. Inc.(KKRcusip48251W104)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$651.6K	QoQ -22.59% (-$190.2K) YoY-
Capital One Financial Corp(COFcusip14040H105)	3.7K	QoQ -6.08% (-242) YoY-	All Managers (Combined)	$648.1K	QoQ -8.38% (-$59.4K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	4.7K	QoQ +73.89% (+2.0K) YoY-	All Managers (Combined)	$644.0K	QoQ +43.03% (+$193.7K) YoY-
Nextera Energy Inc(NEEcusip65339F101)	9.3K	QoQ +25.84% (+1.9K) YoY-	All Managers (Combined)	$642.6K	QoQ +22.15% (+$116.5K) YoY-
Viking Therapeutics, Inc.(VKTXcusip92686J106)	25.0K	QoQ +108.33% (+13.0K) YoY-	All Managers (Combined)	$641.3K	QoQ +34.36% (+$164.0K) YoY-
Us Bancorp \De\(USBcusip902973304)	15.1K	QoQ +41.11% (+4.4K) YoY-	All Managers (Combined)	$640.1K	QoQ +23.59% (+$122.2K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	6.3K	QoQ +115.08% (+3.3K) YoY-	All Managers (Combined)	$639.1K	QoQ +137.25% (+$369.7K) YoY-
Nutanix, Inc.(NTNXcusip67059N108)	8.9K	QoQ +685.24% (+7.8K) YoY-	All Managers (Combined)	$629.9K	QoQ +800.12% (+$559.9K) YoY-
Copart Inc(CPRTcusip217204106)	11.4K	QoQ +36.69% (+3.1K) YoY-	All Managers (Combined)	$628.7K	QoQ +29.68% (+$143.9K) YoY-
Paychex Inc(PAYXcusip704326107)	4.2K	QoQ -53.81% (-4.8K) YoY-	All Managers (Combined)	$628.6K	QoQ -50.15% (-$632.6K) YoY-
Roper Technologies Inc(ROPcusip776696106)	1.1K	QoQ -26.57% (-389) YoY-	All Managers (Combined)	$626.3K	QoQ -17.70% (-$134.8K) YoY-