Raiffeisen Bank International Ag

Filing Details

13F-HR • 2025-03-31
SEC
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

759 positions
Manager:
SEC
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Page 18 of 31
TRUIST FINANCIAL CORP
TFC|89832Q109
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Value:
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Allogene Therapeutics, Inc.
ALLO|019770106
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402000(-6.5%)
Value:
$622.9M(-31.0%)
SS&C Technologies Holdings Inc
SSNC|78467J100
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7532(-55.1%)
Value:
$617.5M(-51.3%)
Airbnb, Inc.
ABNB|009066101
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Value:
$608.0M(+23.4%)
CARRIER GLOBAL Corp
CARR|14448C104
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9561(+88.8%)
Value:
$605.5M(+75.2%)
TE Connectivity plc
TEL|G87052109
Shares:
4256(-23.2%)
Value:
$604.9M(-23.6%)
QUEST DIAGNOSTICS INC
DGX|74834L100
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3586(-0.9%)
Value:
$600.0M(+9.8%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
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9329(+427.1%)
Value:
$598.3M(+281.9%)
Gen Digital Inc.
GEN|668771108
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22125(-1.5%)
Value:
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PACCAR INC
PCAR|693718108
Shares:
6024(+102.2%)
Value:
$583.8M(+89.1%)
DXC Technology Co
DXC|23355L106
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33892(+39.9%)
Value:
$578.9M(+19.3%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
2492
Value:
$574.5M
CSX CORP
CSX|126408103
Shares:
19608(+12.6%)
Value:
$570.8M(+2.0%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
3356(+21.6%)
Value:
$566.9M(-12.5%)
PDD Holdings Inc.
PDD|722304102
Shares:
4700(+0.0%)
Value:
$566.1M(+27.6%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
18000(-10.0%)
Value:
$564.7M(+11.5%)
HUBSPOT INC
HUBS|443573100
Shares:
966(+0.0%)
Value:
$562.3M(-16.8%)
Phillips 66
PSX|718546104
Shares:
4372(+43.0%)
Value:
$532.3M(+55.4%)
02390A101
02390A101
Shares:
36820(+5.4%)
Value:
$530.2M(+7.4%)
M&T BANK CORP
MTB|55261F104
Shares:
3013
Value:
$528.1M