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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Neurogene Inc.

NGNE|64135M105

30000(+87.5%)

Value:

$435.6M(+22.2%)

Vipshop Holdings Ltd

VIPS|92763W103

26495(+0.0%)

Value:

$424.6M(+20.9%)

Grupo Cibest S.A.

CIB|05968L102

9600(+0.0%)

Value:

$420.4M(+38.3%)

Eaton Corp plc

ETN|G29183103

1500

Value:

$411.3M

H&R BLOCK INC

HRB|093671105

7503(+46.7%)

Value:

$405.9M(+52.2%)

TYLER TECHNOLOGIES INC

TYL|902252105

693(-57.9%)

Value:

$401.7M(-57.8%)

Coterra Energy Inc.

CTRA|127097103

13937(+0.0%)

Value:

$399.0M(+12.2%)

Cloudflare, Inc.

NET|18915M107

3534(+0.0%)

Value:

$398.2M(+3.0%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

22035

Value:

$396.2M

General Motors Co

GM|37045V100

8467(-38.0%)

Value:

$395.6M(-46.0%)

VICI PROPERTIES INC.

VICI|925652109

12211(+85.8%)

Value:

$390.9M(+105.0%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

4554(-35.6%)

Value:

$380.8M(-25.8%)

MARKEL GROUP INC.

MKL|570535104

201

Value:

$372.9M

DAVITA INC.

DVA|23918K108

2477(+0.0%)

Value:

$372.1M(+0.3%)

HERSHEY CO

HSY|427866108

2091(+99.5%)

Value:

$355.2M(+100.9%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1470

Value:

$349.1M

MICROSTRATEGY Inc

MSTR|594972408

1200

Value:

$347.3M

CONOCOPHILLIPS

COP|20825C104

3339(-21.6%)

Value:

$343.4M(-16.8%)

PTC INC.

PTC|69370C100

2216(-1.2%)

Value:

$343.0M(-16.7%)

Cboe Global Markets, Inc.

CBOE|12503M108

1500(+0.0%)

Value:

$333.9M(+13.7%)

Instrument	Shares		Other Manager	Value
Neurogene Inc.(NGNEcusip64135M105)	30.0K	QoQ +87.50% (+14.0K) YoY-	All Managers (Combined)	$435.6K	QoQ +22.19% (+$79.1K) YoY-
Vipshop Holdings Ltd(VIPScusip92763W103)	26.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$424.6K	QoQ +20.86% (+$73.3K) YoY-
Grupo Cibest S.A.(CIBcusip05968L102)	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$420.4K	QoQ +38.26% (+$116.4K) YoY-
Eaton Corp Plc(ETNcusipG29183103)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$411.3K	QoQ NEW(+$411.3K) YoY-
H&R Block Inc(HRBcusip093671105)	7.5K	QoQ +46.71% (+2.4K) YoY-	All Managers (Combined)	$405.9K	QoQ +52.24% (+$139.3K) YoY-
Tyler Technologies Inc(TYLcusip902252105)	693	QoQ -57.87% (-952) YoY-	All Managers (Combined)	$401.7K	QoQ -57.82% (-$550.8K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	13.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$399.0K	QoQ +12.21% (+$43.4K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$398.2K	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	QoQ NEW(+$396.2K) YoY-
General Motors Co(GMcusip37045V100)	8.5K	QoQ -37.95% (-5.2K) YoY-	All Managers (Combined)	$395.6K	QoQ -45.97% (-$336.7K) YoY-
Vici Properties Inc.(VICIcusip925652109)	12.2K	QoQ +85.77% (+5.6K) YoY-	All Managers (Combined)	$390.9K	QoQ +104.98% (+$200.2K) YoY-
American International Group, Inc.(AIGcusip026874784)	4.6K	QoQ -35.62% (-2.5K) YoY-	All Managers (Combined)	$380.8K	QoQ -25.80% (-$132.4K) YoY-
Markel Group Inc.(MKLcusip570535104)	201	QoQ NEW(+201) YoY-	All Managers (Combined)	$372.9K	QoQ NEW(+$372.9K) YoY-
Davita Inc.(DVAcusip23918K108)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$372.1K	QoQ +0.28% (+$1.1K) YoY-
Hershey Co(HSYcusip427866108)	2.1K	QoQ +99.52% (+1.0K) YoY-	All Managers (Combined)	$355.2K	QoQ +100.93% (+$178.4K) YoY-
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$349.1K	QoQ NEW(+$349.1K) YoY-
Microstrategy Inc(MSTRcusip594972408)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$347.3K	QoQ NEW(+$347.3K) YoY-
Conocophillips(COPcusip20825C104)	3.3K	QoQ -21.63% (-922) YoY-	All Managers (Combined)	$343.4K	QoQ -16.84% (-$69.5K) YoY-
Ptc Inc.(PTCcusip69370C100)	2.2K	QoQ -1.20% (-27) YoY-	All Managers (Combined)	$343.0K	QoQ -16.72% (-$68.9K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$333.9K	QoQ +13.71% (+$40.3K) YoY-