Raiffeisen-Bank-International-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MMSI",
  "AXSM",
  "SE",
  "RGEN",
  "SPSC",
  "HOOD",
  "ITRI",
  "AX",
  "FLEX",
  "VRNS",
  "MPWR",
  "GRAB",
  "MTCH",
  "ARGX",
  "GLOB",
  "JAZZ",
  "CIB",
  "NTR",
  "NLY",
  "ITUB",
  "RJF",
  "ACHC",
  "AR",
  "MOS",
  "AAL",
  "ENTG",
  "AKAM",
  "EXAS",
  "LYFT",
  "HUM",
  "AWR",
  "ATR",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MTSI",
  "ATI",
  "ALL",
  "ARWR",
  "GOOGL",
  "STAA",
  "RIG",
  null,
  "AXP",
  "ARCT",
  "AIG",
  "TEAM",
  "T",
  "EVH",
  "BLK",
  null,
  "QDEL",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "YMM",
  "GDS",
  "BIDU",
  "BSX",
  "HRB",
  null,
  "SBS",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "LNN",
  "MAC",
  null,
  "DT",
  "EDIT",
  "M",
  "RXRX",
  "QS",
  "WTRG",
  "SHLS",
  "TPIC",
  "EXPE",
  "EXPD",
  "AG",
  "PNR",
  "LOGI",
  "TIGO",
  "FERG",
  "IBKR",
  "ALLO",
  "RLAY",
  "GD",
  "NGNE",
  "TSVT",
  "GILD",
  "GIS",
  "HLT",
  "ATRA",
  "HON",
  "HD",
  "BLUE",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "IPGP",
  "ISRG",
  "HUBB",
  "HSBC",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "RXT",
  null,
  "SWK",
  "UGP",
  "IQV",
  "IONS",
  "IOVA",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "OPK",
  "ENSG",
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ESPR",
  "EQT",
  "TAL",
  "EXC",
  "FCNCA",
  "FICO",
  "GE",
  "GPC",
  "NTRS",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  "ILMN",
  "ORLY",
  "ICLR",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "LPLA",
  "AMGN",
  "KVUE",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "WMS",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "SBLK",
  "NTLA",
  "SUPN",
  "BCH",
  "ADAP",
  "KOS",
  "AQMS",
  "EME",
  null,
  "TTE",
  "TRGP",
  "TSCO",
  "ACMR",
  "NXT",
  "NTNX",
  "WY",
  "MTD",
  "GPRO",
  "GDDY",
  "GGG",
  "TSM",
  "RMD",
  "EAF",
  "GPRE",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "GBX",
  "HASI",
  null,
  "QLYS",
  "SRPT",
  "MSM",
  "MSA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "BLD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "EFX",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ENIC",
  "ERII",
  "EBS",
  "EHTH",
  "ES",
  "HUYA",
  "HAIN",
  "PAC",
  "IPG",
  "IFF",
  "IDXX",
  null,
  null,
  null,
  "IEX",
  "AOS",
  "RACE",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "HCA",
  "PFG",
  "PLUG",
  "OVV",
  "DKS",
  "HII",
  "ABM",
  "KD",
  "DOX",
  "HDB",
  "TME",
  "TDC",
  "BEKE",
  "PDD",
  "DKNG",
  "USB",
  "VLO",
  "VMI",
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VKTX",
  "VIPS",
  "VICI",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WDC",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  "WDS",
  "WYNN",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "OC",
  "GRMN",
  "PTC",
  "GNK",
  "MTB",
  "GEN",
  "ET",
  "BIIB",
  "CHKP",
  "JD",
  "JNPR",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "NOK",
  "LUMN",
  "INFY",
  "JCI",
  "NXPI",
  "MOH",
  "KDP",
  "MKL",
  "SO",
  "TTD",
  "ON",
  "SBSW",
  "TRMB",
  "TDOC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  "TDY",
  "RUN",
  "SPOT",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "NVT",
  "SPCE",
  "IRTC",
  "GWW",
  "NTAP",
  "NUE",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BDC",
  "BHP",
  "BNTX",
  "BMRN",
  "BE",
  "BA",
  "BAH",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BFAM",
  "BOX",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CABA",
  "AI",
  "CAMT",
  "CPB",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CX",
  "CNP",
  "CVX",
  "GTLS",
  "LNG",
  "CIEN",
  "CIG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "BBCP",
  "CWCO",
  "STZ",
  "COO",
  "CPRT",
  "CORT",
  "ED",
  "CLB",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CRDO",
  "BAP",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DENN",
  "DHT",
  "DB",
  "DAL",
  "DXCM",
  "DFS",
  "DIOD",
  "DLR",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: raiffeisen-bank-international-ag
Manager Name: Raiffeisen-Bank-International-Ag

Data Enrichment

98% identified

742 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

759 positions • $6.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 31

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Neurogene Inc.

NGNE|64135M105

Shares:30.0K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$6.2B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:26.5K

Value:$424.6K

% of Portfolio:0.0% ($424.6K/$6.2B)

Grupo Cibest S.A.

CIB|05968L102

Shares:9.6K

Value:$420.4K

% of Portfolio:0.0% ($420.4K/$6.2B)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$6.2B)

H&R BLOCK INC

HRB|093671105

Shares:7.5K

Value:$405.9K

% of Portfolio:0.0% ($405.9K/$6.2B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:693

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$6.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:13.9K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$6.2B)

Cloudflare, Inc.

NET|18915M107

Shares:3.5K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$6.2B)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:22.0K

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$6.2B)

General Motors Co

GM|37045V100

Shares:8.5K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$6.2B)

VICI PROPERTIES INC.

VICI|925652109

Shares:12.2K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$6.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.6K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$6.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:201

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$6.2B)

DAVITA INC.

DVA|23918K108

Shares:2.5K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$6.2B)

HERSHEY CO

HSY|427866108

Shares:2.1K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$6.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$6.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.2K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$6.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$6.2B)

PTC INC.

PTC|69370C100

Shares:2.2K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$6.2B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.5K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Neurogene Inc.(NGNEcusip64135M105)	30.0K	QoQ +87.50% (+14.0K) YoY-	All Managers (Combined)	$435.6K	0.0% ($435.6K/$6.2B)	QoQ +22.19% (+$79.1K) YoY-
Vipshop Holdings Ltd(VIPScusip92763W103)	26.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$424.6K	0.0% ($424.6K/$6.2B)	QoQ +20.86% (+$73.3K) YoY-
Grupo Cibest S.A.(CIBcusip05968L102)	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$420.4K	0.0% ($420.4K/$6.2B)	QoQ +38.26% (+$116.4K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$411.3K	0.0% ($411.3K/$6.2B)	QoQ NEW(+$411.3K) YoY-
H&R BLOCK INC(HRBcusip093671105)	7.5K	QoQ +46.71% (+2.4K) YoY-	All Managers (Combined)	$405.9K	0.0% ($405.9K/$6.2B)	QoQ +52.24% (+$139.3K) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	693	QoQ -57.87% (-952) YoY-	All Managers (Combined)	$401.7K	0.0% ($401.7K/$6.2B)	QoQ -57.82% (-$550.8K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	13.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$399.0K	0.0% ($399.0K/$6.2B)	QoQ +12.21% (+$43.4K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$398.2K	0.0% ($398.2K/$6.2B)	QoQ +3.04% (+$11.8K) YoY-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	22.0K	QoQ NEW(+22.0K) YoY-	All Managers (Combined)	$396.2K	0.0% ($396.2K/$6.2B)	QoQ NEW(+$396.2K) YoY-
General Motors Co(GMcusip37045V100)	8.5K	QoQ -37.95% (-5.2K) YoY-	All Managers (Combined)	$395.6K	0.0% ($395.6K/$6.2B)	QoQ -45.97% (-$336.7K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	12.2K	QoQ +85.77% (+5.6K) YoY-	All Managers (Combined)	$390.9K	0.0% ($390.9K/$6.2B)	QoQ +104.98% (+$200.2K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.6K	QoQ -35.62% (-2.5K) YoY-	All Managers (Combined)	$380.8K	0.0% ($380.8K/$6.2B)	QoQ -25.80% (-$132.4K) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	201	QoQ NEW(+201) YoY-	All Managers (Combined)	$372.9K	0.0% ($372.9K/$6.2B)	QoQ NEW(+$372.9K) YoY-
DAVITA INC.(DVAcusip23918K108)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$372.1K	0.0% ($372.1K/$6.2B)	QoQ +0.28% (+$1.1K) YoY-
HERSHEY CO(HSYcusip427866108)	2.1K	QoQ +99.52% (+1.0K) YoY-	All Managers (Combined)	$355.2K	0.0% ($355.2K/$6.2B)	QoQ +100.93% (+$178.4K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$349.1K	0.0% ($349.1K/$6.2B)	QoQ NEW(+$349.1K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$347.3K	0.0% ($347.3K/$6.2B)	QoQ NEW(+$347.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ -21.63% (-922) YoY-	All Managers (Combined)	$343.4K	0.0% ($343.4K/$6.2B)	QoQ -16.84% (-$69.5K) YoY-
PTC INC.(PTCcusip69370C100)	2.2K	QoQ -1.20% (-27) YoY-	All Managers (Combined)	$343.0K	0.0% ($343.0K/$6.2B)	QoQ -16.72% (-$68.9K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$333.9K	0.0% ($333.9K/$6.2B)	QoQ +13.71% (+$40.3K) YoY-