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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Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.6K

Value:$471.4K

% of Portfolio:0.1% ($471.4K/$695.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:796

Value:$463.6K

% of Portfolio:0.1% ($463.6K/$695.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.0K

Value:$455.8K

% of Portfolio:0.1% ($455.8K/$695.5M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.8K

Value:$452.6K

% of Portfolio:0.1% ($452.6K/$695.5M)

GameStop Corp.

GME|36467W109

Shares:25.0K

Value:$441.8K

% of Portfolio:0.1% ($441.8K/$695.5M)

BALL Corp

BALL|058498106

Shares:8.2K

Value:$427.0K

% of Portfolio:0.1% ($427.0K/$695.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.0K

Value:$424.9K

% of Portfolio:0.1% ($424.9K/$695.5M)

Verona Pharma plc

VRNA|925050106

Shares:6.9K

Value:$421.9K

% of Portfolio:0.1% ($421.9K/$695.5M)

Snap-on Inc

SNA|833034101

Shares:1.2K

Value:$418.8K

% of Portfolio:0.1% ($418.8K/$695.5M)

Zoetis Inc.

ZTS|98978V103

Shares:2.5K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$695.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.5K

Value:$403.3K

% of Portfolio:0.1% ($403.3K/$695.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.9K

Value:$399.3K

% of Portfolio:0.1% ($399.3K/$695.5M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:38.3K

Value:$399.3K

% of Portfolio:0.1% ($399.3K/$695.5M)

Vistra Corp.

VST|92840M102

Shares:4.3K

Value:$398.3K

% of Portfolio:0.1% ($398.3K/$695.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.7K

Value:$395.4K

% of Portfolio:0.1% ($395.4K/$695.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.7K

Value:$389.9K

% of Portfolio:0.1% ($389.9K/$695.5M)

CHEGG, INC

CHGG|163092109

Shares:600.0K

Value:$383.5K

% of Portfolio:0.1% ($383.5K/$695.5M)

Orla Mining Ltd.

ORLA|68634K106

Shares:41.3K

Value:$380.4K

% of Portfolio:0.1% ($380.4K/$695.5M)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:20.0K

Value:$372.4K

% of Portfolio:0.1% ($372.4K/$695.5M)

Alcoa Corp

AA|013872106

Shares:12.3K

Value:$366.2K

% of Portfolio:0.1% ($366.2K/$695.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.6K	QoQ -0.62% (-10) YoY NEW(+1.6K)	All Managers (Combined)	$471.4K	0.1% ($471.4K/$695.5M)	QoQ +7.44% (-$32.6K) YoY NEW(+$471.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	796	QoQ +6.13% (+46) YoY -70.84% (-1.9K)	All Managers (Combined)	$463.6K	0.1% ($463.6K/$695.5M)	QoQ +18.91% (+$73.7K) YoY -69.71% (-$1.1M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$455.8K	0.1% ($455.8K/$695.5M)	QoQ NEW(+$455.8K) YoY NEW(+$455.8K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$452.6K	0.1% ($452.6K/$695.5M)	QoQ NEW(+$452.6K) YoY NEW(+$452.6K)
GameStop Corp.(GMEcusip36467W109)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$441.8K	0.1% ($441.8K/$695.5M)	QoQ NEW(+$441.8K) YoY NEW(+$441.8K)
BALL Corp(BALLcusip058498106)	8.2K	QoQ +42.46% (+2.4K) YoY NEW(+8.2K)	All Managers (Combined)	$427.0K	0.1% ($427.0K/$695.5M)	QoQ +34.68% (+$110.0K) YoY NEW(+$427.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.0K	QoQ +85.55% (+2.3K) YoY NEW(+5.0K)	All Managers (Combined)	$424.9K	0.1% ($424.9K/$695.5M)	QoQ +86.99% (+$197.7K) YoY NEW(+$424.9K)
Verona Pharma plc(VRNAcusip925050106)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$421.9K	0.1% ($421.9K/$695.5M)	QoQ NEW(+$421.9K) YoY NEW(+$421.9K)
Snap-on Inc(SNAcusip833034101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$418.8K	0.1% ($418.8K/$695.5M)	QoQ NEW(+$418.8K) YoY NEW(+$418.8K)
Zoetis Inc.(ZTScusip98978V103)	2.5K	QoQ +5.39% (+128) YoY NEW(+2.5K)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$695.5M)	QoQ +5.36% (+$20.7K) YoY NEW(+$407.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.5K	QoQ -58.24% (-2.1K) YoY NEW(+1.5K)	All Managers (Combined)	$403.3K	0.1% ($403.3K/$695.5M)	QoQ -54.15% (-$476.4K) YoY NEW(+$403.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.9K	QoQ +45.02% (+2.1K) YoY NEW(+6.9K)	All Managers (Combined)	$399.3K	0.1% ($399.3K/$695.5M)	QoQ +49.17% (+$131.6K) YoY NEW(+$399.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	38.3K	QoQ +45.46% (+12.0K) YoY +22.22% (-7.0K)	All Managers (Combined)	$399.3K	0.1% ($399.3K/$695.5M)	QoQ +62.74% (+$154.0K) YoY -41.17% (-$279.6K)
Vistra Corp.(VSTcusip92840M102)	4.3K	QoQ NEW(+4.3K) YoY -72.87% (-11.5K)	All Managers (Combined)	$398.3K	0.1% ($398.3K/$695.5M)	QoQ NEW(+$398.3K) YoY -63.85% (-$703.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.7K	QoQ +32.69% (+427) YoY NEW(+1.7K)	All Managers (Combined)	$395.4K	0.1% ($395.4K/$695.5M)	QoQ +40.89% (+$114.8K) YoY NEW(+$395.4K)
SHOPIFY INC.(SHOPcusip82509L107)	4.7K	QoQ +75.84% (+2.0K) YoY -43.34% (-3.6K)	All Managers (Combined)	$389.9K	0.1% ($389.9K/$695.5M)	QoQ +37.87% (+$107.1K) YoY -38.76% (-$246.8K)
CHEGG, INC(CHGGcusip163092109)	600.0K	QoQ +99.61% (-299.4K) YoY NEW(+600.0K)	All Managers (Combined)	$383.5K	0.1% ($383.5K/$695.5M)	QoQ -20.73% (-$100.3K) YoY NEW(+$383.5K)
Orla Mining Ltd.(ORLAcusip68634K106)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$380.4K	0.1% ($380.4K/$695.5M)	QoQ NEW(+$380.4K) YoY NEW(+$380.4K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$372.4K	0.1% ($372.4K/$695.5M)	QoQ NEW(+$372.4K) YoY NEW(+$372.4K)
Alcoa Corp(AAcusip013872106)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$366.2K	0.1% ($366.2K/$695.5M)	QoQ NEW(+$366.2K) YoY NEW(+$366.2K)