13F-HR filed by Raiffeisen Bank International AG
Raiffeisen Bank International AG filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 593 holding rows worth $6,740,720,468.
- Accession
- 0002044885-25-000006
- Filer
- CIK 2044885
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 756 entries on the cover page, a total value of $6,740,720,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,740,720,468 with VALUE read as dollars as filed, 13F file number 028-25124. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRaiffeisen Mandatory & Voluntary Pension Funds Management Co Plc
- included managerRaiffeisen Kapitalanlage-Gesellschaft m.b.H.
- included managerRaiffeisen Invest JSC
- included managerRaiffeisen investicni spolecnost a.s.
- included managerRaiffeisen FUTURE a.d. Beograd DUDPF
- included managerLimited Liability Co Raiffeisen Capital Management Co
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 298 | $38,204 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,668 | $38,089 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,088 | $37,441 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,515 | $36,527 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 218 | $35,414 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,260 | $34,763 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $34,050 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 62 | $32,807 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,500 | $32,715 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,780 | $32,209 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,554 | $31,515 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 255 | $30,039 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 680 | $29,165 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134 | $29,140 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,500 | $28,945 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 362 | $28,229 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 883 | $27,108 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 372 | $26,866 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 252 | $25,555 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,032 | $25,356 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $24,876 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 921 | $24,867 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,795 | $24,289 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $22,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 671 | $21,150 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 165 | $20,519 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 475 | $20,245 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,297 | $19,844 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,255 | $19,616 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,000 | $18,760 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 725 | $18,661 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 562 | $18,338 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 116 | $17,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $17,739 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,321 | $17,186 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,481 | $16,972 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $15,926 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $15,100 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 246 | $14,423 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 248 | $11,711 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 193 | $11,676 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 120 | $11,449 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,534 | $11,045 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 943 | $10,826 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,000 | $10,560 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22 | $10,189 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 340 | $10,064 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,128 | $9,825 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,334 | $9,569 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,521 | $8,608 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $8,392 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $7,900 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 259 | $7,464 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 525 | $6,772 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,888 | $6,699 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 78 | $6,299 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $6,148 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,500 | $5,594 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 105 | $5,553 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124 | $5,209 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85 | $4,955 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61 | $4,920 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,400 | $4,331 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,000 | $4,240 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 103 | $4,013 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 99 | $3,856 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65 | $3,786 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 867 | $3,771 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $2,552 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 275 | $2,409 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,875 | $2,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 219 | $2,376 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116 | $2,103 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36 | $2,100 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 143,932 | $1,834 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 200 | $1,544 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 430 | $1,484 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,000 | $1,385 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $1,359 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20 | $1,028 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 58 | $914 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $583 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 400 | $488 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 385 | $331 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 550 | $283 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 907 | $218 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $194 | dollars as filed | |
| American Water Works Company, Inc. | U82706109 | Common Stock | 98 | $160 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 55 | $150 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $106 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40 | $104 | dollars as filed | |
| International Paper Company | 88335R101 | Common Stock | 200 | $38 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044885-25-000006 | this filing | 2025-08-11 | acceptance time not in the bulk data set |