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

Page 15 of 19

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NIO Inc.

NIO|62914V106

Shares:76.9K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$695.5M)

Cigna Group

CI|125523100

Shares:749

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$695.5M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:39.1K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$695.5M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:723

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$695.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$695.5M)

Coupang, Inc.

CPNG|22266T109

Shares:10.8K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$695.5M)

Tradeweb Markets Inc.

TW|892672106

Shares:1.6K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$695.5M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:5.0K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$695.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:919

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$695.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$695.5M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.6K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$695.5M)

American Homes 4 Rent

AMH|02665T306

Shares:5.9K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$695.5M)

Qorvo, Inc.

QRVO|74736K101

Shares:3.0K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$695.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:963

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$695.5M)

Huron Consulting Group Inc.

HURN|447462102

Shares:1.5K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$695.5M)

APTARGROUP, INC.

ATR|038336103

Shares:1.5K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$695.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:139

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$695.5M)

TREX CO INC

TREX|89531P105

Shares:3.7K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$695.5M)

PACCAR INC

PCAR|693718108

Shares:2.3K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$695.5M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.1K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$695.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIO Inc.(NIOcusip62914V106)	76.9K	QoQ NEW(+76.9K) YoY NEW(+76.9K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$695.5M)	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
Cigna Group(CIcusip125523100)	749	QoQ NEW(+749) YoY NEW(+749)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$695.5M)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
D-Wave Quantum Inc.(QBTScusip26740W109)	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$695.5M)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	723	QoQ +3.73% (+26) YoY NEW(+723)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$695.5M)	QoQ +3.14% (+$7.2K) YoY NEW(+$234.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$695.5M)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
Coupang, Inc.(CPNGcusip22266T109)	10.8K	QoQ +7.87% (+787) YoY +7.87% (+787)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$695.5M)	QoQ +5.97% (+$13.1K) YoY +30.93% (+$55.0K)
Tradeweb Markets Inc.(TWcusip892672106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$695.5M)	QoQ NEW(+$230.1K) YoY NEW(+$230.1K)
Qifu Technology, Inc.(QFINcusip88557W101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$695.5M)	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	919	QoQ +6.12% (+53) YoY NEW(+919)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$695.5M)	QoQ +2.32% (+$5.1K) YoY NEW(+$224.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ +1.18% (-13) YoY +1.18% (+13)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$695.5M)	QoQ -4.19% (-$9.8K) YoY +2.91% (+$6.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$695.5M)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
American Homes 4 Rent(AMHcusip02665T306)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$695.5M)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
Qorvo, Inc.(QRVOcusip74736K101)	3.0K	QoQ +0.29% (+9) YoY NEW(+3.0K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$695.5M)	QoQ +3.48% (+$7.4K) YoY NEW(+$219.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	963	QoQ +6.40% (+58) YoY -97.90% (-45.0K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$695.5M)	QoQ +6.07% (+$12.5K) YoY -98.08% (-$11.2M)
Huron Consulting Group Inc.(HURNcusip447462102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$695.5M)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
APTARGROUP, INC.(ATRcusip038336103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$695.5M)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
FAIR ISAAC CORP(FICOcusip303250104)	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$695.5M)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
TREX CO INC(TREXcusip89531P105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$695.5M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
PACCAR INC(PCARcusip693718108)	2.3K	QoQ NEW(+2.3K) YoY -66.11% (-4.5K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$695.5M)	QoQ NEW(+$215.8K) YoY -74.45% (-$629.1K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.1K	QoQ +3.89% (-40) YoY NEW(+1.1K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$695.5M)	QoQ -9.20% (-$21.6K) YoY NEW(+$213.4K)