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 24 of 31
AUTOLIV INC
Shares:1.7K
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$6.2B)
Pacific Airport Group
Shares:750
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$6.2B)
HORMEL FOODS CORP /DE/
Shares:4.6K
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$6.2B)
HALLIBURTON CO
Shares:5.5K
Value:$138.3K
% of Portfolio:0.0% ($138.3K/$6.2B)
VALERO ENERGY CORP/TX
Shares:1.1K
Value:$138.1K
% of Portfolio:0.0% ($138.1K/$6.2B)
067901108
Shares:7.0K
Value:$136.1K
% of Portfolio:0.0% ($136.1K/$6.2B)
HUBBELL INC
Shares:396
Value:$131.5K
% of Portfolio:0.0% ($131.5K/$6.2B)
WEC ENERGY GROUP, INC.
Shares:1.2K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$6.2B)
CARNIVAL CORP
Shares:6.6K
Value:$128.8K
% of Portfolio:0.0% ($128.8K/$6.2B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:8.2K
Value:$125.4K
% of Portfolio:0.0% ($125.4K/$6.2B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:3.1K
Value:$124.4K
% of Portfolio:0.0% ($124.4K/$6.2B)
SPS COMMERCE INC
Shares:909
Value:$121.4K
% of Portfolio:0.0% ($121.4K/$6.2B)
EXACT SCIENCES CORP
Shares:2.7K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$6.2B)
PRINCIPAL FINANCIAL GROUP INC
Shares:1.4K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$6.2B)
EXELIXIS, INC.
Shares:3.0K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$6.2B)
HSBC HOLDINGS PLC
Shares:1.9K
Value:$110.4K
% of Portfolio:0.0% ($110.4K/$6.2B)
Jackson Financial Inc.
Shares:1.3K
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$6.2B)
DOLLAR GENERAL CORP
Shares:1.2K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$6.2B)
CLOROX CO /DE/
Shares:685
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$6.2B)
American Airlines Group Inc.
Shares:9.4K
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$6.2B)