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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TWILIO INC

TWLO|90138F102

165(+0.0%)

Value:

$16.2M(-9.4%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

116(+0.0%)

Value:

$16.1M(-10.5%)

Warner Bros. Discovery, Inc.

WBD|934423104

1481(-97.4%)

Value:

$15.9M(-97.3%)

KINROSS GOLD CORP

KGC|496902404

1255(+0.0%)

Value:

$15.8M(+37.0%)

Alphabet Inc.

GOOG|02079K107

100(-99.8%)

Value:

$15.6M(-99.9%)

Chewy, Inc.

CHWY|16679L109

475(+0.0%)

Value:

$15.4M(-3.5%)

ALTRIA GROUP, INC.

MO|02209S103

246(+0.0%)

Value:

$14.8M(+15.9%)

Intellia Therapeutics, Inc.

NTLA|45826J105

2000(+0.0%)

Value:

$14.2M(-39.9%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

1321(+0.0%)

Value:

$14.0M(-37.1%)

United Airlines Holdings, Inc.

UAL|910047109

200(+0.0%)

Value:

$13.8M(-29.9%)

Tencent Music Entertainment Group

TME|88034P109

875(+0.0%)

Value:

$12.5M(+23.7%)

TotalEnergies SE

TTE|89151E109

193

Value:

$12.5M

Editas Medicine, Inc.

EDIT|28106W103

10000(+0.0%)

Value:

$11.6M(-3.0%)

OPKO HEALTH, INC.

OPK|68375N103

6521(+0.0%)

Value:

$10.8M(+13.4%)

STMicroelectronics N.V.

STM|861012102

500(+0.0%)

Value:

$10.8M(-14.7%)

Walgreens Boots Alliance, Inc.

WBA|931427108

943(+0.0%)

Value:

$10.5M(+17.4%)

British American Tobacco p.l.c.

BTI|110448107

248(+0.0%)

Value:

$10.2M(+14.5%)

LOCKHEED MARTIN CORP

LMT|539830109

22(+0.0%)

Value:

$9.8M(-7.6%)

HUYA Inc.

HUYA|44852D108

3000(+0.0%)

Value:

$9.6M(+6.8%)

ILLUMINA, INC.

ILMN|452327109

120(+0.0%)

Value:

$9.5M(-40.7%)

Instrument	Shares		Other Manager	Value
Twilio Inc(TWLOcusip90138F102)	165	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.2K	QoQ -9.38% (-$1.7K) YoY-
Raymond James Financial Inc(RJFcusip754730109)	116	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.1K	QoQ -10.46% (-$1.9K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.5K	QoQ -97.37% (-54.9K) YoY-	All Managers (Combined)	$15.9K	QoQ -97.31% (-$576.4K) YoY-
Kinross Gold Corp(KGCcusip496902404)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.8K	QoQ +36.99% (+$4.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	100	QoQ -99.84% (-66.5K) YoY-	All Managers (Combined)	$15.6K	QoQ -99.87% (-$12.8M) YoY-
Chewy, Inc.(CHWYcusip16679L109)	475	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.4K	QoQ -3.48% (-$558) YoY-
Altria Group, Inc.(MOcusip02209S103)	246	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.8K	QoQ +15.89% (+$2.0K) YoY-
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.2K	QoQ -39.92% (-$9.4K) YoY-
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.0K	QoQ -37.06% (-$8.2K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.8K	QoQ -29.91% (-$5.9K) YoY-
Tencent Music Entertainment Group(TMEcusip88034P109)	875	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.5K	QoQ +23.70% (+$2.4K) YoY-
Totalenergies Se(TTEcusip89151E109)	193	QoQ NEW(+193) YoY-	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY-
Editas Medicine, Inc.(EDITcusip28106W103)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.6K	QoQ -3.03% (-$363) YoY-
Opko Health, Inc.(OPKcusip68375N103)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.8K	QoQ +13.44% (+$1.3K) YoY-
Stmicroelectronics N.V.(STMcusip861012102)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.8K	QoQ -14.65% (-$1.8K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	943	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.5K	QoQ +17.43% (+$1.6K) YoY-
British American Tobacco P.L.C.(BTIcusip110448107)	248	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.2K	QoQ +14.48% (+$1.3K) YoY-
Lockheed Martin Corp(LMTcusip539830109)	22	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.8K	QoQ -7.59% (-$808) YoY-
Huya Inc.(HUYAcusip44852D108)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.6K	QoQ +6.84% (+$613) YoY-
Illumina, Inc.(ILMNcusip452327109)	120	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.5K	QoQ -40.67% (-$6.5K) YoY-