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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CINTAS CORP

CTAS|172908105

24805(+8.8%)

Value:

$5.0B(+20.4%)

CAMTEK LTD

CAMT|M20791105

85000(-10.5%)

Value:

$5.0B(-34.4%)

MORGAN STANLEY

MS|617446448

43247(+19.2%)

Value:

$5.0B(+9.3%)

BlackRock, Inc.

BLK|09290D101

5246(-35.1%)

Value:

$5.0B(-40.2%)

Cheniere Energy, Inc.

LNG|16411R208

21863(+67.6%)

Value:

$4.9B(+78.1%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

50000(+0.0%)

Value:

$4.9B(-24.2%)

EVERSOURCE ENERGY

ES|30040W108

79114(+38.6%)

Value:

$4.8B(+47.9%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

160000(+33.3%)

Value:

$4.8B(+4.1%)

AUTOZONE INC

AZO|053332102

1273(-5.8%)

Value:

$4.8B(+11.5%)

WELLTOWER INC.

WELL|95040Q104

30875(+460.0%)

Value:

$4.7B(+587.8%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

63954(+0.0%)

Value:

$4.5B(+3.1%)

Infosys Ltd

INFY|456788108

246670(+17.7%)

Value:

$4.5B(-3.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

8318(+12.0%)

Value:

$4.4B(+30.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

25386(+1.1%)

Value:

$4.4B(-9.7%)

TRIMBLE INC.

TRMB|896239100

65641(+15.2%)

Value:

$4.3B(+7.2%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

55938(+16.2%)

Value:

$4.3B(+5.9%)

IRON MOUNTAIN INC

IRM|46284V101

49170(+28.9%)

Value:

$4.2B(+5.8%)

JOHNSON & JOHNSON

JNJ|478160104

24853(-18.9%)

Value:

$4.1B(-7.4%)

Energy Recovery, Inc.

ERII|29270J100

245000(+4.3%)

Value:

$3.9B(+13.0%)

CATERPILLAR INC

CAT|149123101

11735(+31.4%)

Value:

$3.9B(+19.4%)

Instrument	Shares		Other Manager	Value
Cintas Corp(CTAScusip172908105)	24.8K	QoQ +8.82% (+2.0K) YoY-	All Managers (Combined)	$5.0M	QoQ +20.40% (+$854.3K) YoY-
Camtek Ltd(CAMTcusipM20791105)	85.0K	QoQ -10.52% (-10.0K) YoY-	All Managers (Combined)	$5.0M	QoQ -34.44% (-$2.6M) YoY-
Morgan Stanley(MScusip617446448)	43.2K	QoQ +19.23% (+7.0K) YoY-	All Managers (Combined)	$5.0M	QoQ +9.35% (+$426.7K) YoY-
Blackrock, Inc.(BLKcusip09290D101)	5.2K	QoQ -35.06% (-2.8K) YoY-	All Managers (Combined)	$5.0M	QoQ -40.16% (-$3.3M) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	21.9K	QoQ +67.58% (+8.8K) YoY-	All Managers (Combined)	$4.9M	QoQ +78.10% (+$2.2M) YoY-
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.9M	QoQ -24.17% (-$1.6M) YoY-
Eversource Energy(EScusip30040W108)	79.1K	QoQ +38.63% (+22.0K) YoY-	All Managers (Combined)	$4.8M	QoQ +47.87% (+$1.6M) YoY-
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	160.0K	QoQ +33.33% (+40.0K) YoY-	All Managers (Combined)	$4.8M	QoQ +4.09% (+$189.6K) YoY-
Autozone Inc(AZOcusip053332102)	1.3K	QoQ -5.77% (-78) YoY-	All Managers (Combined)	$4.8M	QoQ +11.53% (-$496.6K) YoY-
Welltower Inc.(WELLcusip95040Q104)	30.9K	QoQ +460.03% (+25.4K) YoY-	All Managers (Combined)	$4.7M	QoQ +587.81% (+$4.0M) YoY-
Ormat Technologies, Inc.(ORAcusip686688102)	64.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5M	QoQ +3.11% (+$136.5K) YoY-
Infosys Ltd(INFYcusip456788108)	246.7K	QoQ +17.71% (-37.1K) YoY-	All Managers (Combined)	$4.5M	QoQ -3.21% (-$149.1K) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	8.3K	QoQ +11.98% (+890) YoY-	All Managers (Combined)	$4.4M	QoQ +30.43% (+$1.0M) YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	25.4K	QoQ +1.09% (-276) YoY-	All Managers (Combined)	$4.4M	QoQ -9.74% (-$471.1K) YoY-
Trimble Inc.(TRMBcusip896239100)	65.6K	QoQ +15.21% (+8.7K) YoY-	All Managers (Combined)	$4.3M	QoQ +7.18% (+$288.3K) YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	55.9K	QoQ +16.24% (+7.8K) YoY-	All Managers (Combined)	$4.3M	QoQ +5.89% (+$238.1K) YoY-
Iron Mountain Inc(IRMcusip46284V101)	49.2K	QoQ +28.90% (+11.0K) YoY-	All Managers (Combined)	$4.2M	QoQ +5.79% (+$229.3K) YoY-
Johnson & Johnson(JNJcusip478160104)	24.9K	QoQ -18.89% (-5.8K) YoY-	All Managers (Combined)	$4.1M	QoQ -7.36% (-$323.6K) YoY-
Energy Recovery, Inc.(ERIIcusip29270J100)	245.0K	QoQ +4.25% (+10.0K) YoY-	All Managers (Combined)	$3.9M	QoQ +12.96% (+$448.6K) YoY-
Caterpillar Inc(CATcusip149123101)	11.7K	QoQ +31.45% (+2.8K) YoY-	All Managers (Combined)	$3.9M	QoQ +19.40% (+$628.8K) YoY-