Raiffeisen Bank International Ag

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

759 positions • $6,243,027.023K total value

759 positions

Manager:

SEC FilingSEC DataHachi Filing

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KELLANOVA

K|487836108

158050(+14.5%)

Value:

$13.0B(+16.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

20100(+302.4%)

Value:

$12.8B(+265.0%)

HDFC BANK LTD

HDB|40415F101

193223(+21.3%)

Value:

$12.8B(+25.1%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

48668(+29.1%)

Value:

$12.5B(+9.8%)

ACM Research, Inc.

ACMR|00108J109

500000(-28.6%)

Value:

$12.3B(+16.6%)

ALLSTATE CORP

ALL|020002101

58629(-7.0%)

Value:

$12.1B(-0.3%)

VERISIGN INC/CA

VRSN|92343E102

46060(+56.5%)

Value:

$11.6B(+91.5%)

HP INC

HPQ|40434L105

407679(-1.6%)

Value:

$11.4B(-15.9%)

PENTAIR plc

PNR|G7S00T104

130124(+2.8%)

Value:

$11.3B(-11.1%)

Bank of New York Mellon Corp

BK|064058100

133261(+50.6%)

Value:

$11.0B(+61.6%)

LAM RESEARCH CORP

LRCX|512807306

151502(+22.4%)

Value:

$11.0B(+23.2%)

MASTEC INC

MTZ|576323109

91000(+0.0%)

Value:

$10.5B(-15.1%)

CBRE GROUP, INC.

CBRE|12504L109

77694(+10.2%)

Value:

$10.1B(+9.5%)

IDEX CORP /DE/

IEX|45167R104

54974(+7.8%)

Value:

$9.9B(-6.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

37173(+10.5%)

Value:

$9.7B(+20.6%)

DEERE & CO

DE|244199105

20867(-2.8%)

Value:

$9.7B(+6.5%)

NETFLIX INC

NFLX|64110L106

10272(+32.5%)

Value:

$9.6B(+37.4%)

NOVA LTD.

NVMI|M7516K103

50000(+0.0%)

Value:

$9.3B(-5.5%)

Baker Hughes Co

BKR|05722G100

215695(+9.3%)

Value:

$9.3B(+15.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

92564(+4.6%)

Value:

$9.2B(+15.9%)

Instrument	Shares		Other Manager	Value
Kellanova(Kcusip487836108)	158.1K	QoQ +14.47% (+20.0K) YoY-	All Managers (Combined)	$13.0M	QoQ +16.81% (+$1.9M) YoY-
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	20.1K	QoQ +302.40% (+15.1K) YoY-	All Managers (Combined)	$12.8M	QoQ +264.96% (+$9.3M) YoY-
Hdfc Bank Ltd(HDBcusip40415F101)	193.2K	QoQ +21.34% (+34.0K) YoY-	All Managers (Combined)	$12.8M	QoQ +25.10% (+$2.6M) YoY-
Cadence Design Systems Inc(CDNScusip127387108)	48.7K	QoQ +29.12% (+11.0K) YoY-	All Managers (Combined)	$12.5M	QoQ +9.80% (+$1.1M) YoY-
Acm Research, Inc.(ACMRcusip00108J109)	500.0K	QoQ -28.57% (-200.0K) YoY-	All Managers (Combined)	$12.3M	QoQ +16.64% (-$1.8M) YoY-
Allstate Corp(ALLcusip020002101)	58.6K	QoQ -6.96% (-4.4K) YoY-	All Managers (Combined)	$12.1M	QoQ -0.25% (-$30.4K) YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	46.1K	QoQ +56.53% (+16.6K) YoY-	All Managers (Combined)	$11.6M	QoQ +91.51% (+$5.5M) YoY-
Hp Inc(HPQcusip40434L105)	407.7K	QoQ -1.65% (-6.9K) YoY-	All Managers (Combined)	$11.4M	QoQ -15.91% (-$2.2M) YoY-
Pentair Plc(PNRcusipG7S00T104)	130.1K	QoQ +2.78% (-3.5K) YoY-	All Managers (Combined)	$11.3M	QoQ -11.07% (-$1.4M) YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	133.3K	QoQ +50.62% (+44.8K) YoY-	All Managers (Combined)	$11.0M	QoQ +61.56% (+$4.2M) YoY-
Lam Research Corp(LRCXcusip512807306)	151.5K	QoQ +22.40% (+27.7K) YoY-	All Managers (Combined)	$11.0M	QoQ +23.18% (+$2.1M) YoY-
Mastec Inc(MTZcusip576323109)	91.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.5M	QoQ -15.13% (-$1.9M) YoY-
Cbre Group, Inc.(CBREcusip12504L109)	77.7K	QoQ +10.20% (+7.2K) YoY-	All Managers (Combined)	$10.1M	QoQ +9.51% (+$874.2K) YoY-
Idex Corp /De/(IEXcusip45167R104)	55.0K	QoQ +7.85% (-4.0K) YoY-	All Managers (Combined)	$9.9M	QoQ -6.56% (-$698.5K) YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	37.2K	QoQ +10.48% (+3.5K) YoY-	All Managers (Combined)	$9.7M	QoQ +20.57% (+$1.7M) YoY-
Deere & Co(DEcusip244199105)	20.9K	QoQ -2.75% (-591) YoY-	All Managers (Combined)	$9.7M	QoQ +6.55% (-$597.7K) YoY-
Netflix Inc(NFLXcusip64110L106)	10.3K	QoQ +32.49% (+2.5K) YoY-	All Managers (Combined)	$9.6M	QoQ +37.40% (+$2.6M) YoY-
Nova Ltd.(NVMIcusipM7516K103)	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3M	QoQ -5.45% (-$537.5K) YoY-
Baker Hughes Co(BKRcusip05722G100)	215.7K	QoQ +9.25% (+18.3K) YoY-	All Managers (Combined)	$9.3M	QoQ +14.98% (+$1.2M) YoY-
Boston Scientific Corp(BSXcusip101137107)	92.6K	QoQ +4.59% (+4.1K) YoY-	All Managers (Combined)	$9.2M	QoQ +15.88% (+$1.3M) YoY-