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 21 of 31
Itau Unibanco Holding S.A.
Shares:59.4K
Value:$327.9K
% of Portfolio:0.0% ($327.9K/$6.2B)
AMDOCS LTD
Shares:3.6K
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$6.2B)
CHEVRON CORP
Shares:2.0K
Value:$324.5K
% of Portfolio:0.0% ($324.5K/$6.2B)
LPL Financial Holdings Inc.
Shares:962
Value:$324.1K
% of Portfolio:0.0% ($324.1K/$6.2B)
Ferrari N.V.
Shares:802
Value:$322.1K
% of Portfolio:0.0% ($322.1K/$6.2B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:175
Value:$321.1K
% of Portfolio:0.0% ($321.1K/$6.2B)
Grab Holdings Ltd
Shares:68.6K
Value:$313.5K
% of Portfolio:0.0% ($313.5K/$6.2B)
DIGITAL REALTY TRUST, INC.
Shares:2.2K
Value:$306.7K
% of Portfolio:0.0% ($306.7K/$6.2B)
MICROCHIP TECHNOLOGY INC
Shares:6.2K
Value:$303.8K
% of Portfolio:0.0% ($303.8K/$6.2B)
Allegion plc
Shares:2.3K
Value:$297.8K
% of Portfolio:0.0% ($297.8K/$6.2B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:2.5K
Value:$297.6K
% of Portfolio:0.0% ($297.6K/$6.2B)
Ferguson Enterprises Inc. /DE/
Shares:1.8K
Value:$288.1K
% of Portfolio:0.0% ($288.1K/$6.2B)
EQUIFAX INC
Shares:1.2K
Value:$281.4K
% of Portfolio:0.0% ($281.4K/$6.2B)
STANLEY BLACK & DECKER, INC.
Shares:3.7K
Value:$280.0K
% of Portfolio:0.0% ($280.0K/$6.2B)
FAIR ISAAC CORP
Shares:151
Value:$277.1K
% of Portfolio:0.0% ($277.1K/$6.2B)
SMITH A O CORP
Shares:4.2K
Value:$277.0K
% of Portfolio:0.0% ($277.0K/$6.2B)
Snap-on Inc
Shares:841
Value:$276.9K
% of Portfolio:0.0% ($276.9K/$6.2B)
GRACO INC
Shares:3.3K
Value:$273.6K
% of Portfolio:0.0% ($273.6K/$6.2B)
Expedia Group, Inc.
Shares:1.6K
Value:$263.1K
% of Portfolio:0.0% ($263.1K/$6.2B)
Bunge Global SA
Shares:3.4K
Value:$258.4K
% of Portfolio:0.0% ($258.4K/$6.2B)