Raiffeisen Bank International Ag

Filing Details

13F-HR • 2025-03-31
SEC
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

759 positions
Manager:
SEC
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Page 29 of 31
QuidelOrtho Corp
QDEL|219798105
Shares:
259(+0.0%)
Value:
$9.1M(-20.1%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
1128(+0.0%)
Value:
$9.0M(-14.8%)
Tilray Brands, Inc.
TLRY|88688T100
Shares:
13500(+0.0%)
Value:
$8.9M(-53.5%)
DENNY'S Corp
DENN|24869P104
Shares:
2334(+0.0%)
Value:
$8.6M(-39.0%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
340(+0.0%)
Value:
$7.9M(+35.7%)
Sibanye Stillwater Ltd
SBSW|82575P107
Shares:
1534(+0.0%)
Value:
$6.9M(+34.1%)
ARROWHEAD PHARMACEUTICALS, INC.
ARWR|04280A100
Shares:
500(+0.0%)
Value:
$6.4M(-32.0%)
Unum Group
UNM|91529Y106
Shares:
78(+0.0%)
Value:
$6.4M(+12.6%)
Esperion Therapeutics, Inc.
ESPR|29664W105
Shares:
4400(+0.0%)
Value:
$6.3M(-36.1%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
200(+0.0%)
Value:
$6.3M(-8.8%)
Paramount Global
PARA|92556H206
Shares:
525(+0.0%)
Value:
$6.3M(+16.3%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
124(+0.0%)
Value:
$6.1M(+2.8%)
GRAFTECH INTERNATIONAL LTD
EAF|384313508
Shares:
6888(+0.0%)
Value:
$6.0M(-47.0%)
eHealth, Inc.
EHTH|28238P109
Shares:
867(+0.0%)
Value:
$5.8M(-21.9%)
ENTEGRIS INC
ENTG|29362U104
Shares:
61(+0.0%)
Value:
$5.3M(-13.1%)
RIO TINTO PLC
RIO|767204100
Shares:
85(+0.0%)
Value:
$5.1M(+2.0%)
DIODES INC /DEL/
DIOD|254543101
Shares:
105(+0.0%)
Value:
$4.5M(-31.8%)
05156X850
05156X850
Shares:
1000(+0.0%)
Value:
$4.4M(+3.3%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
103
Value:
$4.0M
2seventy bio, Inc.
TSVT|901384107
Shares:
746(+0.0%)
Value:
$3.7M(+63.8%)