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 19 of 31
KB Financial Group Inc.
KB|48241A105
Shares:
9869
Value:
$526.6M
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
1712(+0.0%)
Value:
$525.5M(-14.2%)
AppLovin Corp
APP|03831W108
Shares:
1928
Value:
$525.1M
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
1056
Value:
$523.3M
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
147000(+44.1%)
Value:
$522.9M(-28.5%)
Okta, Inc.
OKTA|679295105
Shares:
4820
Value:
$520.5M
FEDEX CORP
FDX|31428X106
Shares:
2119(-80.9%)
Value:
$512.4M(-83.5%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
3077(+75.3%)
Value:
$505.5M(+68.6%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
3580(-15.0%)
Value:
$503.7M(-8.4%)
TAL Education Group
TAL|874080104
Shares:
37226(+46.5%)
Value:
$497.3M(+102.7%)
N20944109
N20944109
Shares:
40672(+35.6%)
Value:
$495.8M(+47.4%)
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
180000(+0.0%)
Value:
$489.6M(-34.9%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
6109(-49.0%)
Value:
$488.8M(-48.1%)
Consolidated Water Co. Ltd.
CWCO|G23773107
Shares:
19604(+96.0%)
Value:
$479.3M(+85.6%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
4353(+33.2%)
Value:
$477.4M(+16.6%)
Kraft Heinz Co
KHC|500754106
Shares:
15543(+42.7%)
Value:
$470.7M(+42.4%)
Cabaletta Bio, Inc.
CABA|12674W109
Shares:
300000(+36.4%)
Value:
$465.0M(-5.6%)
Parker-Hannifin Corp
PH|701094104
Shares:
750
Value:
$451.1M
Coinbase Global, Inc.
COIN|19260Q107
Shares:
2516(+8.6%)
Value:
$437.1M(-26.4%)
44853H108
44853H108
Shares:
21385(-46.0%)
Value:
$436.3M(+163.8%)