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 5 of 31
BRISTOL MYERS SQUIBB CO
Shares:383.3K
Value:$23.0M
% of Portfolio:0.4% ($23.0M/$6.2B)
Core & Main, Inc.
Shares:472.1K
Value:$22.8M
% of Portfolio:0.4% ($22.8M/$6.2B)
NIKE, Inc.
Shares:355.6K
Value:$22.5M
% of Portfolio:0.4% ($22.5M/$6.2B)
Crocs, Inc.
Shares:209.9K
Value:$22.3M
% of Portfolio:0.4% ($22.3M/$6.2B)
Edwards Lifesciences Corp
Shares:300.6K
Value:$21.3M
% of Portfolio:0.3% ($21.3M/$6.2B)
Dynatrace, Inc.
Shares:379.6K
Value:$18.4M
% of Portfolio:0.3% ($18.4M/$6.2B)
Match Group, Inc.
Shares:556.4K
Value:$17.4M
% of Portfolio:0.3% ($17.4M/$6.2B)
INTEL CORP
Shares:742.8K
Value:$16.9M
% of Portfolio:0.3% ($16.9M/$6.2B)
WILLIAMS COMPANIES, INC.
Shares:281.9K
Value:$16.7M
% of Portfolio:0.3% ($16.7M/$6.2B)
CUMMINS INC
Shares:52.7K
Value:$16.5M
% of Portfolio:0.3% ($16.5M/$6.2B)
Dell Technologies Inc.
Shares:179.1K
Value:$16.5M
% of Portfolio:0.3% ($16.5M/$6.2B)
Datadog, Inc.
Shares:158.7K
Value:$16.0M
% of Portfolio:0.3% ($16.0M/$6.2B)
Spotify Technology S.A.
Shares:27.0K
Value:$15.2M
% of Portfolio:0.2% ($15.2M/$6.2B)
Enphase Energy, Inc.
Shares:245.3K
Value:$15.1M
% of Portfolio:0.2% ($15.1M/$6.2B)
MCKESSON CORP
Shares:22.5K
Value:$15.0M
% of Portfolio:0.2% ($15.0M/$6.2B)
DARLING INGREDIENTS INC.
Shares:445.5K
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$6.2B)
CyberArk Software Ltd.
Shares:41.2K
Value:$13.8M
% of Portfolio:0.2% ($13.8M/$6.2B)
VERIZON COMMUNICATIONS INC
Shares:305.8K
Value:$13.7M
% of Portfolio:0.2% ($13.7M/$6.2B)
NASDAQ, INC.
Shares:181.6K
Value:$13.6M
% of Portfolio:0.2% ($13.6M/$6.2B)
GENERAL MILLS INC
Shares:228.3K
Value:$13.5M
% of Portfolio:0.2% ($13.5M/$6.2B)