Baader-Bank-Aktiengesellschaft

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "SE",
  "TREX",
  "HOOD",
  "ARQT",
  "GRAB",
  "LTH",
  "QRVO",
  "PLMR",
  "ALHC",
  null,
  "EXAS",
  "SMCI",
  "BPT",
  "ATR",
  "MU",
  "ACN",
  "LEVI",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  "ALL",
  "GOOGL",
  "T",
  "BILI",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "ASM",
  "BITF",
  "WRB",
  "GME",
  "BSX",
  null,
  "CRON",
  "CRS",
  "COF",
  "CMI",
  "LNC",
  "NIU",
  "ERJ",
  "POET",
  "EBAY",
  "RL",
  "EOG",
  "QFIN",
  null,
  "UEC",
  "AG",
  "PNR",
  "FERG",
  "FCX",
  "OPTT",
  "IBKR",
  "GILD",
  null,
  "GIS",
  "ARIS",
  "BBAR",
  "BLDP",
  "HD",
  "CLRB",
  "CAN",
  "MCD",
  "INTU",
  "APPS",
  "QBTS",
  "FNV",
  "EU",
  "EH",
  "UNP",
  "QCOM",
  "GEO",
  "FTEK",
  "ISRG",
  "HURN",
  "HUBS",
  "ITW",
  "AMAT",
  "IIPR",
  "BKNG",
  "META",
  null,
  "MNTK",
  "MVST",
  "OCEA",
  "NUTX",
  "ORLA",
  "PAGS",
  "TCX",
  "TUYA",
  "TPB",
  "UNFI",
  "TMQ",
  "STEM",
  "NAK",
  "SVM",
  "VGZ",
  null,
  "KGC",
  "DSX",
  null,
  "LRCX",
  "LIN",
  "RCAT",
  "AEMD",
  null,
  null,
  "TLRY",
  null,
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  null,
  "TMUS",
  "NDAQ",
  "FICO",
  "FTV",
  "GE",
  "GTLB",
  "HEI",
  "HIG",
  "HRL",
  null,
  null,
  "NU",
  "OXY",
  "OMC",
  "PCAR",
  "ANSS",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  "AMH",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "WOLF",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "NMR",
  null,
  "AMGN",
  "DGX",
  "ROK",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TW",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "AA",
  "NEM",
  "HL",
  "AGNC",
  "SURG",
  null,
  "BTG",
  null,
  "PSNY",
  "TTE",
  "NTNX",
  "PTON",
  "MTD",
  "GPRO",
  "GORO",
  "TSM",
  "RMD",
  "CHPT",
  "GRWG",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GGAL",
  "ADSK",
  "AON",
  "VNT",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DOV",
  "WAB",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "WDH",
  "CAH",
  "BKR",
  null,
  "DCTH",
  null,
  "IAUX",
  "GLDG",
  null,
  "INUV",
  "IDCC",
  "KT",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "CMS",
  "PFG",
  "PLUG",
  "DKS",
  "UONEK",
  "VRNA",
  "VEEV",
  "VRSN",
  "VXRT",
  "V",
  "VFF",
  "VIPS",
  "VST",
  "WMT",
  "WBA",
  "WMB",
  "WDAY",
  null,
  "YUM",
  "YALA",
  "XTNT",
  "ESTC",
  "GRMN",
  "FOXA",
  "AEM",
  "CHKP",
  "JD",
  "JCI",
  "TER",
  "SO",
  "TTD",
  "TRP",
  "OTIS",
  "ROL",
  "CRM",
  "SNAP",
  "NOVA",
  "RBLX",
  "RDDT",
  "SYY",
  "PACB",
  "SPOT",
  "GEV",
  "MELI",
  "PAAS",
  "NGD",
  "GWW",
  "NTAP",
  "EG",
  "PAYC",
  "AME",
  "STLA",
  "BALL",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BB",
  "BNTX",
  "EAT",
  "BMY",
  "CCJ",
  "CDNS",
  "CVNA",
  "CBOE",
  "CNP",
  "CHGG",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "CLX",
  "KO",
  "CCEP",
  "CDE",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COMP",
  "STZ",
  "CPRT",
  "CORT",
  "CTRA",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CVS",
  "DHR",
  "DB",
  "DFS",
  "DOCU",
  "ADI",
  "MCO",
  "NKE",
  "STT",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 378
Total Value: 695540736
Accession Number: 0001213900-25-040908
Form Type: 13F-HR
CIK: baader-bank-aktiengesellschaft
Manager Name: Baader-Bank-Aktiengesellschaft

Data Enrichment

94% identified

354 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $695.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.3K

Value:$573.1K

% of Portfolio:0.1% ($573.1K/$695.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.4K

Value:$571.4K

% of Portfolio:0.1% ($571.4K/$695.5M)

SYSCO CORP

SYY|871829107

Shares:7.6K

Value:$569.6K

% of Portfolio:0.1% ($569.6K/$695.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$563.7K

% of Portfolio:0.1% ($563.7K/$695.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.4K

Value:$561.5K

% of Portfolio:0.1% ($561.5K/$695.5M)

AT&T INC.

T|00206R102

Shares:20.3K

Value:$528.1K

% of Portfolio:0.1% ($528.1K/$695.5M)

DOCUSIGN, INC.

DOCU|256163106

Shares:6.5K

Value:$523.5K

% of Portfolio:0.1% ($523.5K/$695.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$512.5K

% of Portfolio:0.1% ($512.5K/$695.5M)

BlackRock, Inc.

BLK|09290D101

Shares:611

Value:$504.7K

% of Portfolio:0.1% ($504.7K/$695.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.3K

Value:$504.1K

% of Portfolio:0.1% ($504.1K/$695.5M)

Nutex Health, Inc.

NUTX|67079U306

Shares:10.7K

Value:$503.2K

% of Portfolio:0.1% ($503.2K/$695.5M)

APA Corp

APA|03743Q108

Shares:24.0K

Value:$503.0K

% of Portfolio:0.1% ($503.0K/$695.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.0K

Value:$493.7K

% of Portfolio:0.1% ($493.7K/$695.5M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:5.5K

Value:$493.3K

% of Portfolio:0.1% ($493.3K/$695.5M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:12.6K

Value:$492.4K

% of Portfolio:0.1% ($492.4K/$695.5M)

CINTAS CORP

CTAS|172908105

Shares:2.4K

Value:$488.5K

% of Portfolio:0.1% ($488.5K/$695.5M)

Parker-Hannifin Corp

PH|701094104

Shares:825

Value:$483.1K

% of Portfolio:0.1% ($483.1K/$695.5M)

HALLIBURTON CO

HAL|406216101

Shares:19.2K

Value:$479.6K

% of Portfolio:0.1% ($479.6K/$695.5M)

BHP Group Ltd

BHP|088606108

Shares:9.8K

Value:$473.3K

% of Portfolio:0.1% ($473.3K/$695.5M)

42981E401

Shares:250.5K

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$695.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.3K	QoQ +58.50% (+2.3K) YoY +58.50% (+2.3K)	All Managers (Combined)	$573.1K	0.1% ($573.1K/$695.5M)	QoQ +83.19% (+$260.3K) YoY +140.16% (+$334.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.4K	QoQ +134.88% (+2.0K) YoY NEW(+3.4K)	All Managers (Combined)	$571.4K	0.1% ($571.4K/$695.5M)	QoQ +126.52% (+$319.1K) YoY NEW(+$571.4K)
SYSCO CORP(SYYcusip871829107)	7.6K	QoQ +1.53% (-115) YoY -40.73% (-5.2K)	All Managers (Combined)	$569.6K	0.1% ($569.6K/$695.5M)	QoQ -0.66% (-$3.8K) YoY -45.39% (-$473.5K)
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ +41.33% (+792) YoY NEW(+2.7K)	All Managers (Combined)	$563.7K	0.1% ($563.7K/$695.5M)	QoQ +65.63% (+$223.4K) YoY NEW(+$563.7K)
CONOCOPHILLIPS(COPcusip20825C104)	5.4K	QoQ -86.32% (-34.1K) YoY -88.02% (-39.8K)	All Managers (Combined)	$561.5K	0.1% ($561.5K/$695.5M)	QoQ -85.68% (-$3.4M) YoY -90.23% (-$5.2M)
AT&T INC.(Tcusip00206R102)	20.3K	QoQ +63.54% (+7.9K) YoY NEW(+20.3K)	All Managers (Combined)	$528.1K	0.1% ($528.1K/$695.5M)	QoQ +86.56% (+$245.1K) YoY NEW(+$528.1K)
DOCUSIGN, INC.(DOCUcusip256163106)	6.5K	QoQ +8.88% (-534) YoY -57.77% (-9.0K)	All Managers (Combined)	$523.5K	0.1% ($523.5K/$695.5M)	QoQ -3.15% (-$17.1K) YoY -43.28% (-$399.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ -55.16% (-1.4K) YoY -39.50% (-725)	All Managers (Combined)	$512.5K	0.1% ($512.5K/$695.5M)	QoQ -48.57% (-$484.2K) YoY -33.17% (-$254.5K)
BlackRock, Inc.(BLKcusip09290D101)	611	QoQ -57.56% (-829) YoY NEW(+611)	All Managers (Combined)	$504.7K	0.1% ($504.7K/$695.5M)	QoQ -65.80% (-$971.5K) YoY NEW(+$504.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.3K	QoQ +7.93% (+902) YoY NEW(+12.3K)	All Managers (Combined)	$504.1K	0.1% ($504.1K/$695.5M)	QoQ +15.80% (+$68.8K) YoY NEW(+$504.1K)
Nutex Health, Inc.(NUTXcusip67079U306)	10.7K	QoQ +64.61% (+4.2K) YoY NEW(+10.7K)	All Managers (Combined)	$503.2K	0.1% ($503.2K/$695.5M)	QoQ +144.29% (+$297.2K) YoY NEW(+$503.2K)
APA Corp(APAcusip03743Q108)	24.0K	QoQ +2.31% (-543) YoY NEW(+24.0K)	All Managers (Combined)	$503.0K	0.1% ($503.0K/$695.5M)	QoQ -7.30% (-$39.6K) YoY NEW(+$503.0K)
T-Mobile US, Inc.(TMUScusip872590104)	2.0K	QoQ +55.59% (+715) YoY -88.00% (-14.7K)	All Managers (Combined)	$493.7K	0.1% ($493.7K/$695.5M)	QoQ +73.92% (+$209.8K) YoY -81.86% (-$2.2M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$493.3K	0.1% ($493.3K/$695.5M)	QoQ NEW(+$493.3K) YoY NEW(+$493.3K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$492.4K	0.1% ($492.4K/$695.5M)	QoQ NEW(+$492.4K) YoY NEW(+$492.4K)
CINTAS CORP(CTAScusip172908105)	2.4K	QoQ +91.87% (+1.2K) YoY +121.18% (-1.3K)	All Managers (Combined)	$488.5K	0.1% ($488.5K/$695.5M)	QoQ +110.87% (+$256.8K) YoY -35.35% (-$267.2K)
Parker-Hannifin Corp(PHcusip701094104)	825	QoQ +20.79% (+142) YoY NEW(+825)	All Managers (Combined)	$483.1K	0.1% ($483.1K/$695.5M)	QoQ +11.25% (+$48.9K) YoY NEW(+$483.1K)
HALLIBURTON CO(HALcusip406216101)	19.2K	QoQ +18.76% (+3.0K) YoY NEW(+19.2K)	All Managers (Combined)	$479.6K	0.1% ($479.6K/$695.5M)	QoQ +9.32% (+$40.9K) YoY NEW(+$479.6K)
BHP Group Ltd(BHPcusip088606108)	9.8K	QoQ -0.20% (-20) YoY NEW(+9.8K)	All Managers (Combined)	$473.3K	0.1% ($473.3K/$695.5M)	QoQ -0.84% (-$4.0K) YoY NEW(+$473.3K)
(cusip42981E401)✕	250.5K	QoQ -0.11% (-299) YoY +25.25% (+50.5K)	All Managers (Combined)	$473.0K	0.1% ($473.0K/$695.5M)	QoQ -38.88% (-$301.0K) YoY +16.50% (+$67.0K)