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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Page 3 of 31
AMERICAN EXPRESS CO
Shares:169.1K
Value:$44.9M
% of Portfolio:0.7% ($44.9M/$6.2B)
Xylem Inc.
Shares:361.3K
Value:$43.2M
% of Portfolio:0.7% ($43.2M/$6.2B)
NORTHERN TRUST CORP
Shares:437.6K
Value:$42.5M
% of Portfolio:0.7% ($42.5M/$6.2B)
Owens Corning
Shares:296.7K
Value:$42.3M
% of Portfolio:0.7% ($42.3M/$6.2B)
AUTOMATIC DATA PROCESSING INC
Shares:136.0K
Value:$40.9M
% of Portfolio:0.7% ($40.9M/$6.2B)
COLGATE PALMOLIVE CO
Shares:428.6K
Value:$39.8M
% of Portfolio:0.6% ($39.8M/$6.2B)
Workday, Inc.
Shares:155.2K
Value:$37.0M
% of Portfolio:0.6% ($37.0M/$6.2B)
IDEXX LABORATORIES INC /DE
Shares:88.2K
Value:$36.7M
% of Portfolio:0.6% ($36.7M/$6.2B)
Zoetis Inc.
Shares:218.9K
Value:$35.7M
% of Portfolio:0.6% ($35.7M/$6.2B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:146.0K
Value:$35.6M
% of Portfolio:0.6% ($35.6M/$6.2B)
ABBOTT LABORATORIES
Shares:266.7K
Value:$34.9M
% of Portfolio:0.6% ($34.9M/$6.2B)
PROGRESSIVE CORP/OH/
Shares:122.1K
Value:$34.1M
% of Portfolio:0.5% ($34.1M/$6.2B)
BECTON DICKINSON & CO
Shares:147.9K
Value:$33.7M
% of Portfolio:0.5% ($33.7M/$6.2B)
UNITEDHEALTH GROUP INC
Shares:64.8K
Value:$33.4M
% of Portfolio:0.5% ($33.4M/$6.2B)
ADVANCED MICRO DEVICES INC
Shares:321.1K
Value:$33.1M
% of Portfolio:0.5% ($33.1M/$6.2B)
KLA CORP
Shares:49.1K
Value:$33.1M
% of Portfolio:0.5% ($33.1M/$6.2B)
Meta Platforms, Inc.
Shares:56.5K
Value:$32.6M
% of Portfolio:0.5% ($32.6M/$6.2B)
DANAHER CORP /DE/
Shares:156.3K
Value:$32.2M
% of Portfolio:0.5% ($32.2M/$6.2B)
Vertiv Holdings Co
Shares:433.2K
Value:$32.2M
% of Portfolio:0.5% ($32.2M/$6.2B)
Keysight Technologies, Inc.
Shares:213.1K
Value:$32.0M
% of Portfolio:0.5% ($32.0M/$6.2B)