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 18 of 31
TRUIST FINANCIAL CORP
Shares:15.5K
Value:$625.6K
% of Portfolio:0.0% ($625.6K/$6.2B)
Allogene Therapeutics, Inc.
Shares:402.0K
Value:$622.9K
% of Portfolio:0.0% ($622.9K/$6.2B)
SS&C Technologies Holdings Inc
Shares:7.5K
Value:$617.5K
% of Portfolio:0.0% ($617.5K/$6.2B)
Airbnb, Inc.
Shares:5.0K
Value:$608.0K
% of Portfolio:0.0% ($608.0K/$6.2B)
CARRIER GLOBAL Corp
Shares:9.6K
Value:$605.5K
% of Portfolio:0.0% ($605.5K/$6.2B)
TE Connectivity plc
Shares:4.3K
Value:$604.9K
% of Portfolio:0.0% ($604.9K/$6.2B)
QUEST DIAGNOSTICS INC
Shares:3.6K
Value:$600.0K
% of Portfolio:0.0% ($600.0K/$6.2B)
SKYWORKS SOLUTIONS, INC.
Shares:9.3K
Value:$598.3K
% of Portfolio:0.0% ($598.3K/$6.2B)
Gen Digital Inc.
Shares:22.1K
Value:$584.8K
% of Portfolio:0.0% ($584.8K/$6.2B)
PACCAR INC
Shares:6.0K
Value:$583.8K
% of Portfolio:0.0% ($583.8K/$6.2B)
DXC Technology Co
Shares:33.9K
Value:$578.9K
% of Portfolio:0.0% ($578.9K/$6.2B)
NORFOLK SOUTHERN CORP
Shares:2.5K
Value:$574.5K
% of Portfolio:0.0% ($574.5K/$6.2B)
CSX CORP
Shares:19.6K
Value:$570.8K
% of Portfolio:0.0% ($570.8K/$6.2B)
EPAM Systems, Inc.
Shares:3.4K
Value:$566.9K
% of Portfolio:0.0% ($566.9K/$6.2B)
PDD Holdings Inc.
Shares:4.7K
Value:$566.1K
% of Portfolio:0.0% ($566.1K/$6.2B)
Royalty Pharma plc
Shares:18.0K
Value:$564.7K
% of Portfolio:0.0% ($564.7K/$6.2B)
HUBSPOT INC
Shares:966
Value:$562.3K
% of Portfolio:0.0% ($562.3K/$6.2B)
Phillips 66
Shares:4.4K
Value:$532.3K
% of Portfolio:0.0% ($532.3K/$6.2B)
02390A101
Shares:36.8K
Value:$530.2K
% of Portfolio:0.0% ($530.2K/$6.2B)
M&T BANK CORP
Shares:3.0K
Value:$528.1K
% of Portfolio:0.0% ($528.1K/$6.2B)