Raiffeisen Bank International Ag

Filing Details

13F-HR • 2025-03-31
SEC
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

759 positions
Manager:
SEC
Search and click to pin securities to the top
Page 8 of 31
Aptiv PLC
APTV|G3265R107
Shares:
110245(+22.5%)
Value:
$6.7B(+23.5%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
160394(+18.8%)
Value:
$6.6B(+11.6%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
161593(+6.1%)
Value:
$6.6B(-31.6%)
American Water Works Company, Inc.
AWK|030420103
Shares:
45096(+3.6%)
Value:
$6.6B(+22.0%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
34634(+24.2%)
Value:
$6.6B(+13.7%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
55506(+16.1%)
Value:
$6.6B(+13.3%)
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
160000(+0.0%)
Value:
$6.5B(-41.8%)
Tesla, Inc.
TSLA|88160R101
Shares:
22716(-9.4%)
Value:
$6.0B(-43.2%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
40669(+9.8%)
Value:
$5.9B(+8.1%)
Fortinet, Inc.
FTNT|34959E109
Shares:
60221(+304.7%)
Value:
$5.8B(+311.0%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
24476(+4.7%)
Value:
$5.8B(-11.4%)
MOODYS CORP /DE/
MCO|615369105
Shares:
12522(+7.1%)
Value:
$5.8B(+4.3%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
2691(+5.2%)
Value:
$5.5B(+25.1%)
Walmart Inc.
WMT|931142103
Shares:
62844(-9.0%)
Value:
$5.4B(-14.4%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
30086(-4.1%)
Value:
$5.3B(+12.1%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
8998(-26.2%)
Value:
$5.2B(-29.1%)
Cigna Group
CI|125523100
Shares:
15839(+12.1%)
Value:
$5.1B(+32.5%)
CITIGROUP INC
C|172967424
Shares:
72968(+10.9%)
Value:
$5.1B(+10.8%)
WEYERHAEUSER CO
WY|962166104
Shares:
174469(-20.2%)
Value:
$5.1B(-16.0%)
Samsara Inc.
IOT|79589L106
Shares:
130000(+0.0%)
Value:
$5.1B(-11.3%)