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:

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Life Time Group Holdings, Inc.

LTH|53190C102

Shares:10.0K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$695.5M)

RALPH LAUREN CORP

RL|751212101

Shares:1.4K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$695.5M)

CLOROX CO /DE/

CLX|189054109

Shares:2.0K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$695.5M)

REALTY INCOME CORP

O|756109104

Shares:6.4K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$695.5M)

Workday, Inc.

WDAY|98138H101

Shares:1.3K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$695.5M)

AVINO SILVER & GOLD MINES LTD

ASM|053906103

Shares:169.4K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$695.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.4K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$695.5M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$695.5M)

TC ENERGY CORP

TRP|87807B107

Shares:6.3K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$695.5M)

COMCAST CORP

CMCSA|20030N101

Shares:7.8K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$695.5M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.1K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$695.5M)

JD.com, Inc.

JD|47215P106

Shares:7.9K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$695.5M)

AMGEN INC

AMGN|031162100

Shares:932

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$695.5M)

03073E105

Shares:1.0K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$695.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$695.5M)

PENTAIR plc

PNR|G7S00T104

Shares:3.2K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$695.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.3K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$695.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$695.5M)

SOUTHERN CO

SO|842587107

Shares:3.0K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$695.5M)

Village Farms International, Inc.

VFF|92707Y108

Shares:452.6K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$695.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Life Time Group Holdings, Inc.(LTHcusip53190C102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$695.5M)	QoQ NEW(+$302.0K) YoY NEW(+$302.0K)
RALPH LAUREN CORP(RLcusip751212101)	1.4K	QoQ +3.40% (-45) YoY NEW(+1.4K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$695.5M)	QoQ -1.86% (-$5.7K) YoY NEW(+$299.7K)
CLOROX CO /DE/(CLXcusip189054109)	2.0K	QoQ +24.90% (+402) YoY NEW(+2.0K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$695.5M)	QoQ +12.92% (+$33.9K) YoY NEW(+$296.0K)
REALTY INCOME CORP(Ocusip756109104)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$695.5M)	QoQ NEW(+$294.5K) YoY NEW(+$294.5K)
Workday, Inc.(WDAYcusip98138H101)	1.3K	QoQ +49.70% (+422) YoY NEW(+1.3K)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$695.5M)	QoQ +33.25% (+$72.9K) YoY NEW(+$291.9K)
AVINO SILVER & GOLD MINES LTD(ASMcusip053906103)	169.4K	QoQ NEW(+169.4K) YoY NEW(+169.4K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$695.5M)	QoQ NEW(+$291.6K) YoY NEW(+$291.6K)
Mondelez International, Inc.(MDLZcusip609207105)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$695.5M)	QoQ NEW(+$289.7K) YoY NEW(+$289.7K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$695.5M)	QoQ NEW(+$289.6K) YoY NEW(+$289.6K)
TC ENERGY CORP(TRPcusip87807B107)	6.3K	QoQ +4.35% (+264) YoY NEW(+6.3K)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$695.5M)	QoQ +3.64% (+$10.2K) YoY NEW(+$289.1K)
COMCAST CORP(CMCSAcusip20030N101)	7.8K	QoQ +43.30% (+2.4K) YoY NEW(+7.8K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$695.5M)	QoQ +39.93% (+$81.5K) YoY NEW(+$285.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$695.5M)	QoQ +16.48% (+$40.2K) YoY NEW(+$284.2K)
JD.com, Inc.(JDcusip47215P106)	7.9K	QoQ NEW(+7.9K) YoY -39.30% (-5.1K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$695.5M)	QoQ NEW(+$282.3K) YoY -20.71% (-$73.8K)
AMGEN INC(AMGNcusip031162100)	932	QoQ -66.28% (-1.8K) YoY +16.50% (+132)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$695.5M)	QoQ -61.21% (-$441.0K) YoY +22.83% (+$51.9K)
(cusip03073E105)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$695.5M)	QoQ NEW(+$279.0K) YoY NEW(+$279.0K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ +18.92% (+194) YoY NEW(+1.2K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$695.5M)	QoQ +19.09% (+$44.6K) YoY NEW(+$278.4K)
PENTAIR plc(PNRcusipG7S00T104)	3.2K	QoQ +39.02% (+893) YoY NEW(+3.2K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$695.5M)	QoQ +20.84% (+$48.0K) YoY NEW(+$278.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.3K	QoQ +7.37% (+89) YoY -82.98% (-6.3K)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$695.5M)	QoQ +25.55% (+$56.6K) YoY -81.52% (-$1.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ -3.70% (-48) YoY NEW(+1.2K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$695.5M)	QoQ +5.80% (-$15.2K) YoY NEW(+$276.7K)
SOUTHERN CO(SOcusip842587107)	3.0K	QoQ +5.70% (+164) YoY NEW(+3.0K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$695.5M)	QoQ +16.59% (+$39.2K) YoY NEW(+$275.7K)
Village Farms International, Inc.(VFFcusip92707Y108)	452.6K	QoQ +0.39% (-1.8K) YoY +22.33% (-82.6K)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$695.5M)	QoQ -21.31% (-$74.1K) YoY -40.39% (-$185.3K)