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 22 of 31
GRANITE CONSTRUCTION INC
Shares:3.3K
Value:$256.6K
% of Portfolio:0.0% ($256.6K/$6.2B)
Atlassian Corp
Shares:1.2K
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$6.2B)
Axos Financial, Inc.
Shares:3.8K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$6.2B)
CORCEPT THERAPEUTICS INC
Shares:2.0K
Value:$228.4K
% of Portfolio:0.0% ($228.4K/$6.2B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:996
Value:$227.5K
% of Portfolio:0.0% ($227.5K/$6.2B)
INTERNATIONAL PAPER CO /NEW/
Shares:5.3K
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$6.2B)
Booz Allen Hamilton Holding Corp
Shares:2.1K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$6.2B)
Hilton Worldwide Holdings Inc.
Shares:984
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$6.2B)
ROCKWELL AUTOMATION, INC
Shares:845
Value:$218.5K
% of Portfolio:0.0% ($218.5K/$6.2B)
BIOGEN INC.
Shares:1.6K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$6.2B)
VEEVA SYSTEMS INC
Shares:925
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$6.2B)
MERIT MEDICAL SYSTEMS INC
Shares:2.1K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$6.2B)
Ovintiv Inc.
Shares:5.0K
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$6.2B)
GENUINE PARTS CO
Shares:1.8K
Value:$209.9K
% of Portfolio:0.0% ($209.9K/$6.2B)
AKAMAI TECHNOLOGIES INC
Shares:2.6K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$6.2B)
Liberty Media Corp
Shares:2.3K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$6.2B)
Leidos Holdings, Inc.
Shares:1.5K
Value:$203.5K
% of Portfolio:0.0% ($203.5K/$6.2B)
Shares:6.0K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$6.2B)
BOX INC
Shares:6.4K
Value:$199.2K
% of Portfolio:0.0% ($199.2K/$6.2B)
Doximity, Inc.
Shares:3.3K
Value:$192.8K
% of Portfolio:0.0% ($192.8K/$6.2B)