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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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:25.3K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$695.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:37.3K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$695.5M)

Mastercard Inc

MA|57636Q104

Shares:11.2K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$695.5M)

Aon plc

AON|G0403H108

Shares:15.2K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$695.5M)

NETFLIX INC

NFLX|64110L106

Shares:6.6K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$695.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.2K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$695.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:37.8K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$695.5M)

CATERPILLAR INC

CAT|149123101

Shares:17.6K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$695.5M)

LINDE PLC

LIN|G54950103

Shares:12.4K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$695.5M)

KLA CORP

KLAC|482480100

Shares:8.4K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$695.5M)

MICROSOFT CORP

MSFT|594918104

Shares:15.2K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$695.5M)

Walt Disney Co

DIS|254687106

Shares:57.6K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$695.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:22.8K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$695.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.2K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$695.5M)

HOME DEPOT, INC.

HD|437076102

Shares:15.2K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$695.5M)

Apple Inc.

AAPL|037833100

Shares:25.0K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$695.5M)

Walmart Inc.

WMT|931142103

Shares:63.2K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$695.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:76.0K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$695.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:56.0K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$695.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.6K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$695.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	25.3K	QoQ -18.56% (-5.8K) YoY -27.71% (-9.7K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$695.5M)	QoQ -31.30% (-$2.9M) YoY -41.15% (-$4.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	37.3K	QoQ -25.40% (-12.7K) YoY +116.86% (+20.1K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$695.5M)	QoQ -14.45% (-$1.0M) YoY +127.34% (+$3.5M)
Mastercard Inc(MAcusip57636Q104)	11.2K	QoQ -20.00% (-2.8K) YoY -64.97% (-20.8K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$695.5M)	QoQ -16.72% (-$1.2M) YoY -60.13% (-$9.3M)
Aon plc(AONcusipG0403H108)	15.2K	QoQ -66.95% (-30.8K) YoY +50.49% (+5.1K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$695.5M)	QoQ -63.28% (-$10.5M) YoY +79.97% (+$2.7M)
NETFLIX INC(NFLXcusip64110L106)	6.6K	QoQ +34.46% (+1.7K) YoY -66.85% (-13.4K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$695.5M)	QoQ +34.01% (+$1.5M) YoY -51.51% (-$6.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.2K	QoQ +1.81% (+200) YoY -15.15% (-2.0K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$695.5M)	QoQ +5.41% (+$301.5K) YoY -10.16% (-$664.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	37.8K	QoQ -19.91% (-9.4K) YoY -67.38% (-78.1K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$695.5M)	QoQ -19.92% (-$1.4M) YoY -70.41% (-$13.8M)
CATERPILLAR INC(CATcusip149123101)	17.6K	QoQ -20.00% (-4.4K) YoY +6.02% (-1.0K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$695.5M)	QoQ -27.26% (-$2.2M) YoY -4.57% (-$278.3K)
LINDE PLC(LINcusipG54950103)	12.4K	QoQ -31.11% (-5.6K) YoY +87.87% (+5.8K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$695.5M)	QoQ -23.38% (-$1.8M) YoY +88.41% (+$2.7M)
KLA CORP(KLACcusip482480100)	8.4K	QoQ -20.00% (-2.1K) YoY -21.83% (-2.3K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$695.5M)	QoQ -13.69% (-$905.9K) YoY -23.93% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	15.2K	QoQ -20.00% (-3.8K) YoY +108.21% (+7.9K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$695.5M)	QoQ -28.75% (-$2.3M) YoY +85.78% (+$2.6M)
Walt Disney Co(DIScusip254687106)	57.6K	QoQ -20.00% (-14.4K) YoY -59.05% (-83.1K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$695.5M)	QoQ -29.08% (-$2.3M) YoY -66.97% (-$11.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	22.8K	QoQ +3.42% (+754) YoY -1.92% (-446)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$695.5M)	QoQ +16.50% (+$798.1K) YoY +27.17% (-$1.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.2K	QoQ -20.00% (-2.8K) YoY -73.91% (-31.7K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$695.5M)	QoQ -23.47% (-$1.7M) YoY -77.66% (-$19.4M)
HOME DEPOT, INC.(HDcusip437076102)	15.2K	QoQ -20.00% (-3.8K) YoY +16.92% (+2.2K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$695.5M)	QoQ -24.62% (-$1.8M) YoY +11.70% (+$583.8K)
Apple Inc.(AAPLcusip037833100)	25.0K	QoQ +4.16% (-1.0K) YoY -37.50% (-15.0K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$695.5M)	QoQ -7.60% (-$456.8K) YoY -19.03% (-$1.3M)
Walmart Inc.(WMTcusip931142103)	63.2K	QoQ -69.17% (-141.8K) YoY -26.08% (-22.3K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$695.5M)	QoQ -70.04% (-$13.0M) YoY +7.84% (-$403.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	76.0K	QoQ -20.00% (-19.0K) YoY +26.24% (-15.8K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$695.5M)	QoQ -21.67% (-$1.5M) YoY -4.24% (-$244.2K)
Fortinet, Inc.(FTNTcusip34959E109)	56.0K	QoQ -30.00% (-24.0K) YoY -54.80% (-67.9K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$695.5M)	QoQ -28.68% (-$2.2M) YoY -36.30% (-$3.1M)
Alphabet Inc.(GOOGLcusip02079K305)	33.6K	QoQ -60.00% (-50.4K) YoY -2.60% (-900)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$695.5M)	QoQ -67.32% (-$10.7M) YoY -0.21% (-$11.2K)