Raiffeisen-Bank-International-Ag
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "MMSI", "AXSM", "SE", "RGEN", "SPSC", "HOOD", "ITRI", "AX", "FLEX", "VRNS", "MPWR", "GRAB", "MTCH", "ARGX", "GLOB", "JAZZ", "CIB", "NTR", "NLY", "ITUB", "RJF", "ACHC", "AR", "MOS", "AAL", "ENTG", "AKAM", "EXAS", "LYFT", "HUM", "AWR", "ATR", "FWONK", "SNOW", "MU", "JXN", "ACN", "ZS", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "MTSI", "ATI", "ALL", "ARWR", "GOOGL", "STAA", "RIG", null, "AXP", "ARCT", "AIG", "TEAM", "T", "EVH", "BLK", null, "QDEL", null, "CAT", "AVGO", "APP", "LOW", "BRO", "KMX", "YMM", "GDS", "BIDU", "BSX", "HRB", null, "SBS", "CCI", "COF", "CMI", "JOYY", "LNN", "MAC", null, "DT", "EDIT", "M", "RXRX", "QS", "WTRG", "SHLS", "TPIC", "EXPE", "EXPD", "AG", "PNR", "LOGI", "TIGO", "FERG", "IBKR", "ALLO", "RLAY", "GD", "NGNE", "TSVT", "GILD", "GIS", "HLT", "ATRA", "HON", "HD", "BLUE", "HPQ", "IBN", "MCD", "INTU", "UNP", "QCOM", "IPGP", "ISRG", "HUBB", "HSBC", "HUBS", "HWM", "ITW", "AMAT", "EMR", "BKNG", "NBIX", "ICE", "META", "RXT", null, "SWK", "UGP", "IQV", "IONS", "IOVA", "KGC", "KMI", "LHX", "LRCX", "LIN", "OPK", "ENSG", "MPC", "MMC", "TLRY", "PWR", "MRVL", "MA", "EXEL", "PODD", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "DXC", "DOCS", "ENPH", "NDAQ", "EQIX", "ESPR", "EQT", "TAL", "EXC", "FCNCA", "FICO", "GE", "GPC", "NTRS", "INCY", "HIG", "HOLX", "HRL", "NVS", "TEVA", "OXY", "ILMN", "ORLY", "ICLR", "ADM", "PCAR", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "OKE", "DASH", "PAYX", "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "PHM", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "INTC", "LDOS", "OGN", "WOLF", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "KB", "PSTG", "KEYS", "LPLA", "AMGN", "KVUE", "PKG", "ORA", "MSTR", "PARA", "DGX", "REGN", "IOT", "ROK", "SPGI", "NOW", "SHW", "SLB", "SPG", "ROP", "SRE", "O", "SNA", "RIO", "SAP", "BP", "AMT", "RSG", "IBM", "SSNC", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TW", "TFC", "TWLO", "TRV", "TYL", "UBER", "UAL", "UTHR", "UNM", "UPS", "AA", "NEM", "MET", "WMS", "RCL", "MRNA", "SCHW", "MNST", "SBLK", "NTLA", "SUPN", "BCH", "ADAP", "KOS", "AQMS", "EME", null, "TTE", "TRGP", "TSCO", "ACMR", "NXT", "NTNX", "WY", "MTD", "GPRO", "GDDY", "GGG", "TSM", "RMD", "EAF", "GPRE", "DD", "VRTX", null, "EA", "GVA", "GRAL", "K", "EW", "TT", "VRSK", "VRT", "GBX", "HASI", null, "QLYS", "SRPT", "MSM", "MSA", "ATO", "ALGN", "ADSK", "AON", "SFM", "GM", "HAL", "WTS", "APTV", "ACGL", "BLD", "AFL", "AXON", "APH", "AMD", "SONY", "ALLE", "X", "FI", "EPAM", "CPAY", "DRI", "DOV", "WAB", "IP", "F", "DECK", "WEC", "AJG", "WM", "FSLR", "FTNT", "EFX", "IR", "NCLH", "CAH", "AEP", "BKR", "ENIC", "ERII", "EBS", "EHTH", "ES", "HUYA", "HAIN", "PAC", "IPG", "IFF", "IDXX", null, null, null, "IEX", "AOS", "RACE", "DHI", "AMZN", "MSI", "NIO", "HCA", "PFG", "PLUG", "OVV", "DKS", "HII", "ABM", "KD", "DOX", "HDB", "TME", "TDC", "BEKE", "PDD", "DKNG", "USB", "VLO", "VMI", "VLTO", "VEEV", "VRSN", "V", "VKTX", "VIPS", "VICI", "VITL", "WBD", "WMT", "WBA", "WCC", "WDC", "WFC", "WELL", "WSM", "WMB", "WDS", "WYNN", "WDAY", null, "YUMC", "YUM", "XYL", "OC", "GRMN", "PTC", "GNK", "MTB", "GEN", "ET", "BIIB", "CHKP", "JD", "JNPR", "MSCI", "MTZ", "EIX", "NSC", "NOK", "LUMN", "INFY", "JCI", "NXPI", "MOH", "KDP", "MKL", "SO", "TTD", "ON", "SBSW", "TRMB", "TDOC", "OKTA", "OTIS", "SW", "PSX", "CRM", "SWKS", "SNAP", "RPRX", "TDY", "RUN", "SPOT", "GEV", "CHWY", "MELI", "ZBH", "ZM", "GAP", "MCK", "NVT", "SPCE", "IRTC", "GWW", "NTAP", "NUE", "FDX", "AME", "ALLY", "STLA", "STM", "STE", "KMB", "LULU", "ALV", "ADP", "AZO", "BAC", null, "BK", "BRK-B", "BAX", "BDX", "BEAM", "BDC", "BHP", "BNTX", "BMRN", "BE", "BA", "BAH", null, "BHF", "BWA", "BMY", "BFAM", "BOX", "BTI", "BF-B", "BLDR", "BR", "BG", "CABA", "AI", "CAMT", "CPB", "CDNS", "CARR", "CCL", "CBOE", "CBRE", "CX", "CNP", "CVX", "GTLS", "LNG", "CIEN", "CIG", "CB", "CMG", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CME", null, "KO", "COIN", "CMCSA", "CL", "COP", "BBCP", "CWCO", "STZ", "COO", "CPRT", "CORT", "ED", "CLB", "CTRA", "COUR", "COST", "GLW", "CTVA", "CNM", "CRDO", "BAP", "CROX", "CRH", "CRWD", "CVS", "CSX", "CCK", "CYBR", "DHR", "DDOG", "DVA", "DELL", "DAR", "DE", "DENN", "DHT", "DB", "DAL", "DXCM", "DFS", "DIOD", "DLR", "ADI", "MCO", "NEE", "NKE", "MAR", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified742 identified17 unidentified
Holdings
759 positions • $6.2B total value
Manager:
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Page 5 of 31
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
383.3K | YoY- | All Managers (Combined) | $23.0M | 0.4% ($23.0M/$6.2B) | YoY- | |
472.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $22.8M | 0.4% ($22.8M/$6.2B) | YoY- | |
NIKE, Inc.(NKEcusip654106103) | 355.6K | YoY- | All Managers (Combined) | $22.5M | 0.4% ($22.5M/$6.2B) | YoY- |
Crocs, Inc.(CROXcusip227046109) | 209.9K | YoY- | All Managers (Combined) | $22.3M | 0.4% ($22.3M/$6.2B) | YoY- |
300.6K | YoY- | All Managers (Combined) | $21.3M | 0.3% ($21.3M/$6.2B) | YoY- | |
Dynatrace, Inc.(DTcusip268150109) | 379.6K | YoY- | All Managers (Combined) | $18.4M | 0.3% ($18.4M/$6.2B) | YoY- |
556.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17.4M | 0.3% ($17.4M/$6.2B) | YoY- | |
INTEL CORP(INTCcusip458140100) | 742.8K | YoY- | All Managers (Combined) | $16.9M | 0.3% ($16.9M/$6.2B) | YoY- |
281.9K | YoY- | All Managers (Combined) | $16.7M | 0.3% ($16.7M/$6.2B) | YoY- | |
CUMMINS INC(CMIcusip231021106) | 52.7K | YoY- | All Managers (Combined) | $16.5M | 0.3% ($16.5M/$6.2B) | YoY- |
179.1K | YoY- | All Managers (Combined) | $16.5M | 0.3% ($16.5M/$6.2B) | YoY- | |
Datadog, Inc.(DDOGcusip23804L103) | 158.7K | YoY- | All Managers (Combined) | $16.0M | 0.3% ($16.0M/$6.2B) | YoY- |
27.0K | YoY- | All Managers (Combined) | $15.2M | 0.2% ($15.2M/$6.2B) | YoY- | |
245.3K | YoY- | All Managers (Combined) | $15.1M | 0.2% ($15.1M/$6.2B) | YoY- | |
MCKESSON CORP(MCKcusip58155Q103) | 22.5K | YoY- | All Managers (Combined) | $15.0M | 0.2% ($15.0M/$6.2B) | YoY- |
445.5K | YoY- | All Managers (Combined) | $14.1M | 0.2% ($14.1M/$6.2B) | YoY- | |
41.2K | QoQ +0.94% (+387)YoY- | All Managers (Combined) | $13.8M | 0.2% ($13.8M/$6.2B) | YoY- | |
305.8K | YoY- | All Managers (Combined) | $13.7M | 0.2% ($13.7M/$6.2B) | YoY- | |
NASDAQ, INC.(NDAQcusip631103108) | 181.6K | YoY- | All Managers (Combined) | $13.6M | 0.2% ($13.6M/$6.2B) | YoY- |
228.3K | YoY- | All Managers (Combined) | $13.5M | 0.2% ($13.5M/$6.2B) | YoY- |