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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Itau Unibanco Holding S.A.

ITUB|465562106

59401

Value:

$327.9M

AMDOCS LTD

DOX|G02602103

3596(+0.0%)

Value:

$327.1M(+6.6%)

CHEVRON CORP

CVX|166764100

1954(+8.4%)

Value:

$324.5M(+25.8%)

LPL Financial Holdings Inc.

LPLA|50212V100

962

Value:

$324.1M

Ferrari N.V.

RACE|N3167Y103

802(-25.5%)

Value:

$322.1M(-27.5%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

175

Value:

$321.1M

Grab Holdings Ltd

GRAB|G4124C109

68600(-47.6%)

Value:

$313.5M(-49.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

2158(-49.7%)

Value:

$306.7M(-59.5%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

6239(+90.4%)

Value:

$303.8M(+62.3%)

Allegion plc

ALLE|G0176J109

2321

Value:

$297.8M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

2486

Value:

$297.6M

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1795(-26.6%)

Value:

$288.1M(-32.2%)

EQUIFAX INC

EFX|294429105

1171(-80.7%)

Value:

$281.4M(-81.8%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

3663(+33.7%)

Value:

$280.0M(+28.0%)

FAIR ISAAC CORP

FICO|303250104

151(+7.8%)

Value:

$277.1M(-1.7%)

SMITH A O CORP

AOS|831865209

4222

Value:

$277.0M

Snap-on Inc

SNA|833034101

841

Value:

$276.9M

GRACO INC

GGG|384109104

3280

Value:

$273.6M

Expedia Group, Inc.

EXPE|30212P303

1565(+5489.3%)

Value:

$263.1M(+5006.3%)

Bunge Global SA

BG|H11356104

3381(-56.1%)

Value:

$258.4M(-56.4%)

Instrument	Shares		Other Manager	Value
Itau Unibanco Holding S.A.(ITUBcusip465562106)	59.4K	QoQ NEW(+59.4K) YoY-	All Managers (Combined)	$327.9K	QoQ NEW(+$327.9K) YoY-
Amdocs Ltd(DOXcusipG02602103)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$327.1K	QoQ +6.63% (+$20.4K) YoY-
Chevron Corp(CVXcusip166764100)	2.0K	QoQ +8.37% (+151) YoY-	All Managers (Combined)	$324.5K	QoQ +25.81% (+$66.6K) YoY-
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	962	QoQ NEW(+962) YoY-	All Managers (Combined)	$324.1K	QoQ NEW(+$324.1K) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	802	QoQ -25.53% (-275) YoY-	All Managers (Combined)	$322.1K	QoQ -27.48% (-$122.1K) YoY-
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	175	QoQ NEW(+175) YoY-	All Managers (Combined)	$321.1K	QoQ NEW(+$321.1K) YoY-
Grab Holdings Ltd(GRABcusipG4124C109)	68.6K	QoQ -47.59% (-62.3K) YoY-	All Managers (Combined)	$313.5K	QoQ -49.68% (-$309.6K) YoY-
Digital Realty Trust, Inc.(DLRcusip253868103)	2.2K	QoQ -49.74% (-2.1K) YoY-	All Managers (Combined)	$306.7K	QoQ -59.47% (-$450.0K) YoY-
Microchip Technology Inc(MCHPcusip595017104)	6.2K	QoQ +90.38% (+3.0K) YoY-	All Managers (Combined)	$303.8K	QoQ +62.32% (+$116.7K) YoY-
Allegion Plc(ALLEcusipG0176J109)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$297.8K	QoQ NEW(+$297.8K) YoY-
Expeditors International Of Washington Inc(EXPDcusip302130109)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$297.6K	QoQ NEW(+$297.6K) YoY-
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.8K	QoQ -26.64% (-652) YoY-	All Managers (Combined)	$288.1K	QoQ -32.16% (-$136.6K) YoY-
Equifax Inc(EFXcusip294429105)	1.2K	QoQ -80.66% (-4.9K) YoY-	All Managers (Combined)	$281.4K	QoQ -81.79% (-$1.3M) YoY-
Stanley Black & Decker, Inc.(SWKcusip854502101)	3.7K	QoQ +33.68% (+923) YoY-	All Managers (Combined)	$280.0K	QoQ +27.99% (+$61.2K) YoY-
Fair Isaac Corp(FICOcusip303250104)	151	QoQ +7.85% (-11) YoY-	All Managers (Combined)	$277.1K	QoQ -1.69% (-$4.8K) YoY-
Smith A O Corp(AOScusip831865209)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$277.0K	QoQ NEW(+$277.0K) YoY-
Snap-On Inc(SNAcusip833034101)	841	QoQ NEW(+841) YoY-	All Managers (Combined)	$276.9K	QoQ NEW(+$276.9K) YoY-
Graco Inc(GGGcusip384109104)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$273.6K	QoQ NEW(+$273.6K) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	1.6K	QoQ +5489.28% (+1.5K) YoY-	All Managers (Combined)	$263.1K	QoQ +5006.30% (+$257.9K) YoY-
Bunge Global Sa(BGcusipH11356104)	3.4K	QoQ -56.15% (-4.3K) YoY-	All Managers (Combined)	$258.4K	QoQ -56.42% (-$334.6K) YoY-