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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AUTOLIV INC

ALV|052800109

1668(+0.0%)

Value:

$148.8M(-4.0%)

Pacific Airport Group

PAC|400506101

750(+0.0%)

Value:

$140.8M(+7.0%)

HORMEL FOODS CORP /DE/

HRL|440452100

4598(+0.0%)

Value:

$139.6M(-2.7%)

HALLIBURTON CO

HAL|406216101

5452(+0.0%)

Value:

$138.3M(-4.2%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1050(-73.0%)

Value:

$138.1M(-70.3%)

067901108

7000

Value:

$136.1M

HUBBELL INC

HUBB|443510607

396(+0.0%)

Value:

$131.5M(-20.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

1211(+0.0%)

Value:

$130.8M(+14.9%)

CARNIVAL CORP

CCL|143658300

6594(+0.0%)

Value:

$128.8M(-21.2%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

8168(+0.0%)

Value:

$125.4M(-31.4%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

3090(+6.3%)

Value:

$124.4M(-1.8%)

SPS COMMERCE INC

SPSC|78463M107

909(-0.9%)

Value:

$121.4M(-27.9%)

EXACT SCIENCES CORP

EXAS|30063P105

2656(+0.0%)

Value:

$116.0M(-22.3%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

1380(+12.6%)

Value:

$114.6M(+21.1%)

EXELIXIS, INC.

EXEL|30161Q104

3000(+0.0%)

Value:

$110.8M(+10.4%)

HSBC HOLDINGS PLC

HSBC|404280406

1950(+0.0%)

Value:

$110.4M(+17.3%)

Jackson Financial Inc.

JXN|46817M107

1270(+11.7%)

Value:

$105.6M(+7.1%)

DOLLAR GENERAL CORP

DG|256677105

1174(+0.0%)

Value:

$101.1M(+13.8%)

CLOROX CO /DE/

CLX|189054109

685(+0.0%)

Value:

$100.2M(-9.4%)

American Airlines Group Inc.

AAL|02376R102

9437(+0.0%)

Value:

$99.6M(-38.5%)

Instrument	Shares		Other Manager	Value
Autoliv Inc(ALVcusip052800109)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$148.8K	QoQ -4.03% (-$6.3K) YoY-
Pacific Airport Group(PACcusip400506101)	750	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$140.8K	QoQ +7.03% (+$9.2K) YoY-
Hormel Foods Corp /De/(HRLcusip440452100)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$139.6K	QoQ -2.69% (-$3.9K) YoY-
Halliburton Co(HALcusip406216101)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$138.3K	QoQ -4.21% (-$6.1K) YoY-
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.1K	QoQ -72.95% (-2.8K) YoY-	All Managers (Combined)	$138.1K	QoQ -70.27% (-$326.3K) YoY-
(cusip067901108)✕	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$136.1K	QoQ NEW(+$136.1K) YoY-
Hubbell Inc(HUBBcusip443510607)	396	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$131.5K	QoQ -20.79% (-$34.5K) YoY-
Wec Energy Group, Inc.(WECcusip92939U106)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$130.8K	QoQ +14.93% (+$17.0K) YoY-
Carnival Corp(CCLcusip143658300)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$128.8K	QoQ -21.23% (-$34.7K) YoY-
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	8.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$125.4K	QoQ -31.42% (-$57.5K) YoY-
Citizens Financial Group Inc/Ri(CFGcusip174610105)	3.1K	QoQ +6.25% (-182) YoY-	All Managers (Combined)	$124.4K	QoQ -1.81% (-$2.3K) YoY-
Sps Commerce Inc(SPSCcusip78463M107)	909	QoQ -0.87% (-8) YoY-	All Managers (Combined)	$121.4K	QoQ -27.85% (-$46.8K) YoY-
Exact Sciences Corp(EXAScusip30063P105)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$116.0K	QoQ -22.31% (-$33.3K) YoY-
Principal Financial Group Inc(PFGcusip74251V102)	1.4K	QoQ +12.56% (+154) YoY-	All Managers (Combined)	$114.6K	QoQ +21.05% (+$19.9K) YoY-
Exelixis, Inc.(EXELcusip30161Q104)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$110.8K	QoQ +10.44% (+$10.5K) YoY-
Hsbc Holdings Plc(HSBCcusip404280406)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$110.4K	QoQ +17.25% (+$16.3K) YoY-
Jackson Financial Inc.(JXNcusip46817M107)	1.3K	QoQ +11.69% (+133) YoY-	All Managers (Combined)	$105.6K	QoQ +7.07% (+$7.0K) YoY-
Dollar General Corp(DGcusip256677105)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$101.1K	QoQ +13.75% (+$12.2K) YoY-
Clorox Co /De/(CLXcusip189054109)	685	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$100.2K	QoQ -9.37% (-$10.4K) YoY-
American Airlines Group Inc.(AALcusip02376R102)	9.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$99.6K	QoQ -38.49% (-$62.3K) YoY-