Fund HoldingsRaiffeisen Bank International AG

Total Portfolio Value
$6.27B
Total Bought
$786.38M
Total Sold
$947.31M
Net Transaction
-$160.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALPHABET INC(GOOG)01,692,977+1,692,9770261,5054.17%+261,505
JPMORGAN CHASE & CO.(JPM)55,208254,580+199,37213,21261,8280.99%+48,616
QUANTA SERVICES INC86,651222,458+135,80727,64056,5690.90%+28,929
SPROUTS FARMERS MARKET INC(SFM)0158,600+158,600023,4340.37%+23,434
UBER TECHNOLOGIES INC(UBER)633,650781,181+147,53138,50656,8310.91%+18,325
TRADE DESK INC THE(TTD)0442,786+442,786024,7300.39%+24,730
INTERNATIONAL BUSINESS MACHS(IBM)88,690145,966+57,27619,53435,6200.57%+16,086
NASDAQ INC(NDAQ)0181,600+181,600013,6040.22%+13,604
VERTEX PHARMACEUTICALS INC(VRTX)133,898131,609-2,28953,47664,8361.03%+11,359
REGENERON PHARMACEUTICALS(REGN)020,100+20,100012,8100.20%+12,810
BOOKING HOLDINGS INC(BKNG)15,26718,066+2,79976,19683,7221.34%+7,527
SERVICENOW INC(NOW)53,34780,617+27,27056,95964,3131.03%+7,354
ABBVIE INC(ABBV)354,255339,406-14,84962,42069,6771.11%+7,257
CROWDSTRIKE HLDGS INC(CRWD)021,981+21,98107,8490.13%+7,849
CROCS INC(CROX)146,755209,895+63,14016,07422,2910.36%+6,217
AT&T INC(T)2,267,0732,023,928-243,14551,25957,0340.91%+5,776
SALESFORCE INC(CRM)196,548265,369+68,82165,98871,6401.14%+5,652
MARSH & MCLENNAN COS INC(MRSH)320,891303,725-17,16668,02273,6201.17%+5,597
ELI LILLY & CO(LLY)170,171166,855-3,316131,684137,2422.19%+5,558
VERISIGN INC046,060+46,060011,5570.18%+11,557
AMGEN INC(AMGN)80,81484,280+3,46620,95525,8700.41%+4,915
GILEAD SCIENCES INC(GILD)234,676236,367+1,69121,59426,4240.42%+4,830
ABBOTT LABORATORIES267,277266,684-59330,14934,8880.56%+4,739
OREILLY AUTOMOTIVE INC(ORLY)21,21721,023-19425,03429,6120.47%+4,578
PROGRESSIVE CORP THE(PGR)123,660122,127-1,53329,62934,0560.54%+4,427
META PLATFORMS INC(META)47,65956,516+8,85728,17732,5950.52%+4,418
LINDE PLC(LIN)183,984177,363-6,62176,71081,1271.29%+4,417
FORTINET INC(FTNT)060,221+60,22105,8170.09%+5,817
BANK OF NEW YORK MELLON CORP THE0133,261+133,261011,0220.18%+11,022
WELLTOWER INC(WELL)030,875+30,87504,7370.08%+4,737
SPOTIFY TECHNOLOGY S A(SPOT)027,015+27,015015,1580.24%+15,158
WILLIAMS COS INC(WMB)240,341281,907+41,56613,01516,6870.27%+3,672
WASTE MGMT INC DEL(WM)230,523218,878-11,64546,62849,8880.80%+3,260
CORNING INC(GLW)068,000+68,00003,1180.05%+3,118
CORPAY INC(CPAY)08,939+8,93903,0990.05%+3,099
UNITEDHEALTH GROUP INC(UNH)60,10964,813+4,70430,52333,4490.53%+2,927
VERIZON COMMUNICATIONS INC(VZ)0305,818+305,818013,7400.22%+13,740
CROWN HOLDINGS INC(CCK)096,968+96,96808,5530.14%+8,553
GENERAL MILLS INC(GIS)0228,308+228,308013,4950.22%+13,495
INTEL CORP(INTC)710,152742,799+32,64714,07616,8690.27%+2,793
BRIGHT HORIZONS FAMILY SOLUTIONS INC(BFAM)221,618215,632-5,98624,51827,2990.44%+2,781
MASTERCARD INCORPORATED(MA)162,923163,241+31885,62488,2521.41%+2,627
NETFLIX INC(NFLX)010,272+10,27209,5920.15%+9,592
HDFC BANK LTD(HDB)0193,223+193,223012,7780.20%+12,778
AMERICAN TOWER CORP NEW(AMT)040,191+40,19108,6650.14%+8,665
JUNIPER NETWORKS INC085,203+85,20303,0780.05%+3,078
BRISTOL-MYERS SQUIBB CO(BMY)367,240383,299+16,05920,61423,0320.37%+2,418
CHENIERE ENERGY INC(LNG)021,863+21,86304,9480.08%+4,948
LAM RESEARCH CORP(LRCX)0151,502+151,502011,0010.18%+11,001
TENCENT HOLDINGS LTD0125,750+125,75008,1800.13%+8,180
KELLANOVA0158,050+158,050013,0340.21%+13,034
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)016,561+16,56103,0110.05%+3,011
ACM RESEARCH INC(ACMR)0500,000+500,000012,3050.20%+12,305
DOORDASH INC(DASH)012,430+12,43002,2700.04%+2,270
TRAVELERS COS INC THE(TRV)037,173+37,17309,7320.16%+9,732
VERALTO CORP(VLTO)021,112+21,11202,0280.03%+2,028
EVERSOURCE ENERGY(ES)079,114+79,11404,8350.08%+4,835
ALIBABA GROUP HLDG LTD(BABA)017,423+17,42302,3060.04%+2,306
EMCOR GROUP INC(EME)06,246+6,24602,3160.04%+2,316
MCKESSON CORP(MCK)23,70522,471-1,23413,53015,0120.24%+1,482
AUTOMATIC DATA PROCESSING INC134,871135,953+1,08239,51340,8990.65%+1,386
TMOBILE US INC(TMUS)012,518+12,51803,3160.05%+3,316
APTIV PLC(APTV)0110,245+110,24506,6800.11%+6,680
CIGNA GROUP THE(CI)015,839+15,83905,1480.08%+5,148
BOSTON SCIENTIFIC CORP(BSX)092,564+92,56409,1970.15%+9,197
IONIS PHARMACEUTICALS INC(IONS)041,754+41,75401,2990.02%+1,299
BAKER HUGHES COMPANY(BKR)0215,695+215,69509,2930.15%+9,293
ZSCALER INC(ZS)033,149+33,14906,8660.11%+6,866
DUPONT DE NEMOURS INC(DD)025,784+25,78401,9090.03%+1,909
American Water Works Company, Inc.045,096+45,09606,5960.11%+6,596
MARTIN MARIETTA MATERIALS INC(MLM)02,471+2,47101,1810.02%+1,181
INTUIT(INTU)015,212+15,21209,1110.15%+9,111
CADENCE DESIGN SYSTEM INC(CDNS)048,668+48,668012,4920.20%+12,492
MERCADOLIBRE INC(MELI)02,691+2,69105,5110.09%+5,511
HCA HEALTHCARE INC(HCA)06,646+6,64602,2740.04%+2,274
PALANTIR TECHNOLOGIES INC(PLTR)012,607+12,60701,0820.02%+1,082
SAREPTA THERAPEUTICS INC(SRPT)017,465+17,46501,2200.02%+1,220
BAXTER INTERNATIONAL INC095,668+95,66803,2290.05%+3,229
BERKSHIRE HATHAWAY INC08,318+8,31804,3820.07%+4,382
MILLICOM INTERNATIONAL CELLULAR SA
COM STK
042,000+42,00001,2680.02%+1,268
KEURIG DR PEPPER INC(KDP)038,135+38,13501,2870.02%+1,287
ROBINHOOD MARKETS INC(HOOD)0159,636+159,63606,6920.11%+6,692
KENVUE INC(KVUE)038,706+38,70609170.01%+917
KLA CORP(KLAC)50,78349,108-1,67532,17833,0790.53%+901
MEDTRONIC PLC(MDT)018,880+18,88001,6540.03%+1,654
SEA LTD(SE)06,831+6,83108930.01%+893
CBRE GROUP INC(CBRE)077,694+77,694010,0580.16%+10,058
DISCOVER FINANCIAL SERVICES05,397+5,39708570.01%+857
CINTAS CORP(CTAS)024,805+24,80505,0410.08%+5,041
WELLS FARGO CO NEW(WFC)039,957+39,95702,8250.05%+2,825
ULTRAPAR PARTICIPACOES SA(UGP)0267,314+267,31408310.01%+831
NXP SEMICONDUCTORS NV
COM
034,634+34,63406,5800.10%+6,580
CYBERARK SOFTWARE LTD40,85541,242+38713,05713,8470.22%+789
AERCAP HOLDINGS NV(AER)011,777+11,77701,2030.02%+1,203
QUALCOMM INC(QCOM)020,054+20,05403,0670.05%+3,067
TJX COS INC THE(TJX)055,506+55,50606,5610.10%+6,561
MARATHON PETROLEUM CORP(MPC)07,702+7,70201,1100.02%+1,110
ICICI BANK LTD(IBN)023,439+23,43907360.01%+736
ECOLAB INC(ECL)341,035323,403-17,63279,98080,6921.29%+713
EDISON INTL(EIX)018,196+18,19601,0590.02%+1,059
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