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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TWILIO INC
Shares:165
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$6.2B)
RAYMOND JAMES FINANCIAL INC
Shares:116
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$6.2B)
Warner Bros. Discovery, Inc.
Shares:1.5K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$6.2B)
KINROSS GOLD CORP
Shares:1.3K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$6.2B)
Alphabet Inc.
Shares:100
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$6.2B)
Chewy, Inc.
Shares:475
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$6.2B)
ALTRIA GROUP, INC.
Shares:246
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$6.2B)
Intellia Therapeutics, Inc.
Shares:2.0K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$6.2B)
Arcturus Therapeutics Holdings Inc.
Shares:1.3K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$6.2B)
United Airlines Holdings, Inc.
Shares:200
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$6.2B)
Tencent Music Entertainment Group
Shares:875
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$6.2B)
TotalEnergies SE
Shares:193
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$6.2B)
Editas Medicine, Inc.
Shares:10.0K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$6.2B)
OPKO HEALTH, INC.
Shares:6.5K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$6.2B)
STMicroelectronics N.V.
Shares:500
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$6.2B)
Walgreens Boots Alliance, Inc.
Shares:943
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$6.2B)
British American Tobacco p.l.c.
Shares:248
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$6.2B)
LOCKHEED MARTIN CORP
Shares:22
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$6.2B)
HUYA Inc.
Shares:3.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$6.2B)
ILLUMINA, INC.
Shares:120
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$6.2B)