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 3 of 31
AMERICAN EXPRESS CO
AXP|025816109
Shares:
169119(+2.1%)
Value:
$44.9B(-8.9%)
Xylem Inc.
XYL|98419M100
Shares:
361343(-2.7%)
Value:
$43.2B(-0.1%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
437590(-2.7%)
Value:
$42.5B(-8.0%)
Owens Corning
OC|690742101
Shares:
296677(-2.1%)
Value:
$42.3B(-17.7%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
135953(+0.8%)
Value:
$40.9B(+3.5%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
428587(-2.1%)
Value:
$39.8B(+0.1%)
Workday, Inc.
WDAY|98138H101
Shares:
155189(-5.1%)
Value:
$37.0B(-13.6%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
88156(-13.0%)
Value:
$36.7B(-12.4%)
Zoetis Inc.
ZTS|98978V103
Shares:
218937(-13.6%)
Value:
$35.7B(-13.2%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
145966(+64.6%)
Value:
$35.6B(+82.3%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
266684(-0.2%)
Value:
$34.9B(+15.7%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
122127(-1.2%)
Value:
$34.1B(+14.9%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
147913(-3.2%)
Value:
$33.7B(-2.8%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
64813(+7.8%)
Value:
$33.4B(+9.6%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
321121(-29.1%)
Value:
$33.1B(-40.3%)
KLA CORP
KLAC|482480100
Shares:
49108(-3.3%)
Value:
$33.1B(+2.8%)
Meta Platforms, Inc.
META|30303M102
Shares:
56516(+18.6%)
Value:
$32.6B(+15.7%)
DANAHER CORP /DE/
DHR|235851102
Shares:
156325(+0.2%)
Value:
$32.2B(-10.2%)
Vertiv Holdings Co
VRT|92537N108
Shares:
433248(+23.3%)
Value:
$32.2B(-21.2%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
213071(-1.3%)
Value:
$32.0B(-7.9%)