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
Manager:
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Page 21 of 31
Itau Unibanco Holding S.A.
Shares:
59401
Value:
$327.9M
AMDOCS LTD
Shares:
3596(+0.0%)
Value:
$327.1M(+6.6%)
CHEVRON CORP
Shares:
1954(+8.4%)
Value:
$324.5M(+25.8%)
LPL Financial Holdings Inc.
Shares:
962
Value:
$324.1M
Ferrari N.V.
Shares:
802(-25.5%)
Value:
$322.1M(-27.5%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
175
Value:
$321.1M
Grab Holdings Ltd
Shares:
68600(-47.6%)
Value:
$313.5M(-49.7%)
DIGITAL REALTY TRUST, INC.
Shares:
2158(-49.7%)
Value:
$306.7M(-59.5%)
MICROCHIP TECHNOLOGY INC
Shares:
6239(+90.4%)
Value:
$303.8M(+62.3%)
Allegion plc
Shares:
2321
Value:
$297.8M
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
2486
Value:
$297.6M
Ferguson Enterprises Inc. /DE/
Shares:
1795(-26.6%)
Value:
$288.1M(-32.2%)
EQUIFAX INC
Shares:
1171(-80.7%)
Value:
$281.4M(-81.8%)
STANLEY BLACK & DECKER, INC.
Shares:
3663(+33.7%)
Value:
$280.0M(+28.0%)
FAIR ISAAC CORP
Shares:
151(+7.8%)
Value:
$277.1M(-1.7%)
SMITH A O CORP
Shares:
4222
Value:
$277.0M
Snap-on Inc
Shares:
841
Value:
$276.9M
GRACO INC
Shares:
3280
Value:
$273.6M
Expedia Group, Inc.
Shares:
1565(+5489.3%)
Value:
$263.1M(+5006.3%)
Bunge Global SA
Shares:
3381(-56.1%)
Value:
$258.4M(-56.4%)