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 4 of 31
STRYKER CORP
Shares:87.0K
Value:$31.7M
% of Portfolio:0.5% ($31.7M/$6.2B)
ORACLE CORP
Shares:223.6K
Value:$31.5M
% of Portfolio:0.5% ($31.5M/$6.2B)
ANSYS INC
Shares:97.8K
Value:$31.0M
% of Portfolio:0.5% ($31.0M/$6.2B)
INTUITIVE SURGICAL INC
Shares:61.8K
Value:$30.4M
% of Portfolio:0.5% ($30.4M/$6.2B)
Pure Storage, Inc.
Shares:656.9K
Value:$30.2M
% of Portfolio:0.5% ($30.2M/$6.2B)
O REILLY AUTOMOTIVE INC
Shares:21.0K
Value:$29.6M
% of Portfolio:0.5% ($29.6M/$6.2B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:178.9K
Value:$29.6M
% of Portfolio:0.5% ($29.6M/$6.2B)
AGILENT TECHNOLOGIES, INC.
Shares:251.8K
Value:$29.4M
% of Portfolio:0.5% ($29.4M/$6.2B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:24.5K
Value:$28.8M
% of Portfolio:0.5% ($28.8M/$6.2B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:215.6K
Value:$27.3M
% of Portfolio:0.4% ($27.3M/$6.2B)
Autodesk, Inc.
Shares:101.6K
Value:$26.6M
% of Portfolio:0.4% ($26.6M/$6.2B)
GILEAD SCIENCES, INC.
Shares:236.4K
Value:$26.4M
% of Portfolio:0.4% ($26.4M/$6.2B)
AMGEN INC
Shares:84.3K
Value:$25.9M
% of Portfolio:0.4% ($25.9M/$6.2B)
Air Products & Chemicals, Inc.
Shares:86.8K
Value:$25.4M
% of Portfolio:0.4% ($25.4M/$6.2B)
ITRON, INC.
Shares:240.8K
Value:$25.0M
% of Portfolio:0.4% ($25.0M/$6.2B)
lululemon athletica inc.
Shares:84.5K
Value:$24.8M
% of Portfolio:0.4% ($24.8M/$6.2B)
Trade Desk, Inc.
Shares:442.8K
Value:$24.7M
% of Portfolio:0.4% ($24.7M/$6.2B)
ADOBE INC.
Shares:63.4K
Value:$24.5M
% of Portfolio:0.4% ($24.5M/$6.2B)
Sprouts Farmers Market, Inc.
Shares:158.6K
Value:$23.4M
% of Portfolio:0.4% ($23.4M/$6.2B)
FIRST SOLAR, INC.
Shares:180.9K
Value:$23.0M
% of Portfolio:0.4% ($23.0M/$6.2B)