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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GRANITE CONSTRUCTION INC

GVA|387328107

3310(+0.0%)

Value:

$256.6M(-12.3%)

Atlassian Corp

TEAM|049468101

1153(-50.0%)

Value:

$251.3M(-55.9%)

Axos Financial, Inc.

AX|05465C100

3845(+27.6%)

Value:

$244.3M(+14.3%)

CORCEPT THERAPEUTICS INC

CORT|218352102

2000(+0.0%)

Value:

$228.4M(+120.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

996(-5.6%)

Value:

$227.5M(+15.1%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

5287(+291.1%)

Value:

$226.4M(+212.3%)

Booz Allen Hamilton Holding Corp

BAH|099502106

2137(+4.9%)

Value:

$224.9M(-14.0%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

984(-61.7%)

Value:

$222.1M(-65.2%)

ROCKWELL AUTOMATION, INC

ROK|773903109

845(+0.0%)

Value:

$218.5M(-9.4%)

BIOGEN INC.

BIIB|09062X103

1571(+0.0%)

Value:

$217.3M(-7.9%)

VEEVA SYSTEMS INC

VEEV|922475108

925(-4.9%)

Value:

$216.6M(+5.3%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

2063(-6.4%)

Value:

$214.4M(+0.8%)

Ovintiv Inc.

OVV|69047Q102

4995(+0.0%)

Value:

$213.8M(+11.9%)

GENUINE PARTS CO

GPC|372460105

1772(+0.0%)

Value:

$209.9M(+2.3%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

2555(-4.4%)

Value:

$204.5M(-19.9%)

Liberty Media Corp

FWONK|531229755

2299(+0.0%)

Value:

$204.4M(-5.4%)

Leidos Holdings, Inc.

LDOS|525327102

1518(+0.0%)

Value:

$203.5M(-6.4%)

BP PLC

BP|055622104

6014

Value:

$203.3M

BOX INC

BOX|10316T104

6405(-5.2%)

Value:

$199.2M(-7.4%)

Doximity, Inc.

DOCS|26622P107

3296(-1.5%)

Value:

$192.8M(+7.8%)

Instrument	Shares		Other Manager	Value
Granite Construction Inc(GVAcusip387328107)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.6K	QoQ -12.35% (-$36.2K) YoY-
Atlassian Corp(TEAMcusip049468101)	1.2K	QoQ -49.97% (-1.2K) YoY-	All Managers (Combined)	$251.3K	QoQ -55.87% (-$318.2K) YoY-
Axos Financial, Inc.(AXcusip05465C100)	3.8K	QoQ +27.61% (+832) YoY-	All Managers (Combined)	$244.3K	QoQ +14.33% (+$30.6K) YoY-
Corcept Therapeutics Inc(CORTcusip218352102)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$228.4K	QoQ +120.18% (+$124.7K) YoY-
Check Point Software Technologies Ltd(CHKPcusipM22465104)	996	QoQ -5.59% (-59) YoY-	All Managers (Combined)	$227.5K	QoQ +15.13% (-$29.9K) YoY-
International Paper Co /New/(IPcusip460146103)	5.3K	QoQ +291.05% (+3.9K) YoY-	All Managers (Combined)	$226.4K	QoQ +212.35% (+$153.9K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.1K	QoQ +4.90% (-100) YoY-	All Managers (Combined)	$224.9K	QoQ -13.98% (-$36.6K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	984	QoQ -61.74% (-1.6K) YoY-	All Managers (Combined)	$222.1K	QoQ -65.20% (-$416.3K) YoY-
Rockwell Automation, Inc(ROKcusip773903109)	845	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.5K	QoQ -9.45% (-$22.8K) YoY-
Biogen Inc.(BIIBcusip09062X103)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$217.3K	QoQ -7.90% (-$18.6K) YoY-
Veeva Systems Inc(VEEVcusip922475108)	925	QoQ -4.93% (-48) YoY-	All Managers (Combined)	$216.6K	QoQ +5.28% (-$10.9K) YoY-
Merit Medical Systems Inc(MMSIcusip589889104)	2.1K	QoQ -6.43% (-142) YoY-	All Managers (Combined)	$214.4K	QoQ +0.77% (-$1.6K) YoY-
Ovintiv Inc.(OVVcusip69047Q102)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.8K	QoQ +11.91% (+$22.8K) YoY-
Genuine Parts Co(GPCcusip372460105)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$209.9K	QoQ +2.28% (+$4.7K) YoY-
Akamai Technologies Inc(AKAMcusip00971T101)	2.6K	QoQ -4.41% (-118) YoY-	All Managers (Combined)	$204.5K	QoQ -19.92% (-$50.9K) YoY-
Liberty Media Corp(FWONKcusip531229755)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$204.4K	QoQ -5.39% (-$11.7K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$203.5K	QoQ -6.36% (-$13.8K) YoY-
Bp Plc(BPcusip055622104)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY-
Box Inc(BOXcusip10316T104)	6.4K	QoQ -5.20% (-352) YoY-	All Managers (Combined)	$199.2K	QoQ -7.38% (-$15.9K) YoY-
Doximity, Inc.(DOCScusip26622P107)	3.3K	QoQ -1.49% (-50) YoY-	All Managers (Combined)	$192.8K	QoQ +7.81% (-$14.0K) YoY-