Baader-Bank-Aktiengesellschaft

Filing Details

13F-HR2025-03-31
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
Manager Name
Baader-Bank-Aktiengesellschaft
Data Enrichment
94% identified
354 identified24 unidentified

Holdings

378 positions • $695.5M total value
Manager:
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EVEREST GROUP, LTD.
Shares:595
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$695.5M)
DOVER Corp
Shares:1.2K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$695.5M)
Shares:3.0K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$695.5M)
Cloudflare, Inc.
Shares:2.4K
Value:$210.6K
% of Portfolio:0.0% ($210.6K/$695.5M)
Fortive Corp
Shares:2.9K
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$695.5M)
TE Connectivity plc
Shares:1.5K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$695.5M)
CONSTELLATION BRANDS, INC.
Shares:1.2K
Value:$208.0K
% of Portfolio:0.0% ($208.0K/$695.5M)
AMETEK INC/
Shares:1.2K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$695.5M)
OMNICOM GROUP INC.
Shares:2.5K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$695.5M)
Vontier Corp
Shares:6.3K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$695.5M)
Discover Financial Services
Shares:1.2K
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$695.5M)
Tilray Brands, Inc.
Shares:306.0K
Value:$200.4K
% of Portfolio:0.0% ($200.4K/$695.5M)
HECLA MINING CO/DE/
Shares:37.0K
Value:$197.7K
% of Portfolio:0.0% ($197.7K/$695.5M)
GrowGeneration Corp.
Shares:180.0K
Value:$194.4K
% of Portfolio:0.0% ($194.4K/$695.5M)
Hewlett Packard Enterprise Co
Shares:12.4K
Value:$191.0K
% of Portfolio:0.0% ($191.0K/$695.5M)
Compass, Inc.
Shares:21.9K
Value:$189.2K
% of Portfolio:0.0% ($189.2K/$695.5M)
LEVI STRAUSS & CO
Shares:11.8K
Value:$184.7K
% of Portfolio:0.0% ($184.7K/$695.5M)
KT CORP
Shares:10.2K
Value:$179.9K
% of Portfolio:0.0% ($179.9K/$695.5M)
URANIUM ENERGY CORP
Shares:46.6K
Value:$176.4K
% of Portfolio:0.0% ($176.4K/$695.5M)
Arcutis Biotherapeutics, Inc.
Shares:10.0K
Value:$156.4K
% of Portfolio:0.0% ($156.4K/$695.5M)