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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GAP INC

GAP|364760108

1500(+0.0%)

Value:

$30.9M(-14.1%)

Green Plains Inc.

GPRE|393222104

8180(+0.0%)

Value:

$30.8M(-57.4%)

INCYTE CORP

INCY|45337C102

500(+0.0%)

Value:

$30.3M(-11.5%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

1554(+0.0%)

Value:

$29.5M(-25.5%)

NOVARTIS AG

NVS|66987V109

255(+0.0%)

Value:

$28.1M(+14.1%)

Zoom Communications, Inc.

ZM|98980L101

362(+0.0%)

Value:

$26.7M(-11.0%)

REPLIGEN CORP

RGEN|759916109

200(+0.0%)

Value:

$25.4M(-11.6%)

Snap Inc

SNAP|83304A106

2795(+0.0%)

Value:

$24.3M(-19.8%)

QuantumScape Corp

QS|74767V109

5668(+0.0%)

Value:

$23.6M(-29.3%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

3500(+0.0%)

Value:

$23.4M(+22.1%)

SAP SE

SAP|803054204

88(+0.0%)

Value:

$23.1M(+12.9%)

JD.com, Inc.

JD|47215P106

562(+0.0%)

Value:

$23.1M(+18.8%)

DraftKings Inc.

DKNG|26142V105

680(+0.0%)

Value:

$22.6M(-11.4%)

PLUG POWER INC

PLUG|72919P202

20780(+0.0%)

Value:

$22.2M(-51.9%)

GDS Holdings Ltd

GDS|36165L108

883(+0.0%)

Value:

$22.2M(+14.2%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

671(+0.0%)

Value:

$22.0M(-10.9%)

C3.ai, Inc.

AI|12468P104

1032(+0.0%)

Value:

$21.7M(-40.4%)

GE Vernova Inc.

GEV|36828A101

62(-96.7%)

Value:

$18.9M(-96.9%)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

1297(+0.0%)

Value:

$18.7M(-2.9%)

Sony Group Corp

SONY|835699307

725(+0.0%)

Value:

$18.1M(+18.4%)

Instrument	Shares		Other Manager	Value
Gap Inc(GAPcusip364760108)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.9K	QoQ -14.14% (-$5.1K) YoY-
Green Plains Inc.(GPREcusip393222104)	8.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.8K	QoQ -57.41% (-$41.6K) YoY-
Incyte Corp(INCYcusip45337C102)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.3K	QoQ -11.53% (-$3.9K) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.5K	QoQ -25.52% (-$10.1K) YoY-
Novartis Ag(NVScusip66987V109)	255	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.1K	QoQ +14.12% (+$3.5K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	362	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.7K	QoQ -10.98% (-$3.3K) YoY-
Repligen Corp(RGENcusip759916109)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.4K	QoQ -11.57% (-$3.3K) YoY-
Snap Inc(SNAPcusip83304A106)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.3K	QoQ -19.83% (-$6.0K) YoY-
Quantumscape Corp(QScusip74767V109)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.6K	QoQ -29.28% (-$9.8K) YoY-
First Majestic Silver Corp(AGcusip32076V103)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.4K	QoQ +22.14% (+$4.2K) YoY-
Sap Se(SAPcusip803054204)	88	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.1K	QoQ +12.90% (+$2.6K) YoY-
Jd.Com, Inc.(JDcusip47215P106)	562	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.1K	QoQ +18.75% (+$3.6K) YoY-
Draftkings Inc.(DKNGcusip26142V105)	680	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.6K	QoQ -11.41% (-$2.9K) YoY-
Plug Power Inc(PLUGcusip72919P202)	20.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.2K	QoQ -51.87% (-$24.0K) YoY-
Gds Holdings Ltd(GDScusip36165L108)	883	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.2K	QoQ +14.22% (+$2.8K) YoY-
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	671	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.0K	QoQ -10.90% (-$2.7K) YoY-
C3.Ai, Inc.(AIcusip12468P104)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.7K	QoQ -40.41% (-$14.7K) YoY-
Ge Vernova Inc.(GEVcusip36828A101)	62	QoQ -96.66% (-1.8K) YoY-	All Managers (Combined)	$18.9K	QoQ -96.91% (-$594.7K) YoY-
Woodside Energy Group Ltd(WDScusip980228308)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.7K	QoQ -2.90% (-$558) YoY-
Sony Group Corp(SONYcusip835699307)	725	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.1K	QoQ +18.37% (+$2.8K) YoY-