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 8 of 31
Aptiv PLC
Shares:110.2K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.2B)
BANK OF AMERICA CORP /DE/
Shares:160.4K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
ON SEMICONDUCTOR CORP
Shares:161.6K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
American Water Works Company, Inc.
Shares:45.1K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
NXP Semiconductors N.V.
Shares:34.6K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
TJX COMPANIES INC /DE/
Shares:55.5K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
Credo Technology Group Holding Ltd
Shares:160.0K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.2B)
Tesla, Inc.
Shares:22.7K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.2B)
ELECTRONIC ARTS INC.
Shares:40.7K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.2B)
Fortinet, Inc.
Shares:60.2K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:24.5K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.2B)
MOODYS CORP /DE/
Shares:12.5K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.2B)
MERCADOLIBRE INC
Shares:2.7K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$6.2B)
Walmart Inc.
Shares:62.8K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$6.2B)
Intercontinental Exchange, Inc.
Shares:30.1K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$6.2B)
MONOLITHIC POWER SYSTEMS INC
Shares:9.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$6.2B)
Cigna Group
Shares:15.8K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.2B)
CITIGROUP INC
Shares:73.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.2B)
WEYERHAEUSER CO
Shares:174.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.2B)
Samsara Inc.
Shares:130.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.2B)