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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W.W. GRAINGER, INC.
Shares:5.2K
Value:$5.1M
% of Portfolio:0.7% ($5.1M/$695.5M)
Uber Technologies, Inc
Shares:71.5K
Value:$5.1M
% of Portfolio:0.7% ($5.1M/$695.5M)
Booking Holdings Inc.
Shares:1.1K
Value:$5.1M
% of Portfolio:0.7% ($5.1M/$695.5M)
Nu Holdings Ltd.
Shares:498.6K
Value:$5.1M
% of Portfolio:0.7% ($5.1M/$695.5M)
TEXAS INSTRUMENTS INC
Shares:28.0K
Value:$5.0M
% of Portfolio:0.7% ($5.0M/$695.5M)
AMAZON COM INC
Shares:26.4K
Value:$5.0M
% of Portfolio:0.7% ($5.0M/$695.5M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:4.1K
Value:$4.8M
% of Portfolio:0.7% ($4.8M/$695.5M)
Meta Platforms, Inc.
Shares:8.4K
Value:$4.8M
% of Portfolio:0.7% ($4.8M/$695.5M)
ADOBE INC.
Shares:12.6K
Value:$4.8M
% of Portfolio:0.7% ($4.8M/$695.5M)
Accenture plc
Shares:15.4K
Value:$4.8M
% of Portfolio:0.7% ($4.8M/$695.5M)
NASDAQ, INC.
Shares:62.7K
Value:$4.8M
% of Portfolio:0.7% ($4.8M/$695.5M)
RESMED INC
Shares:21.2K
Value:$4.7M
% of Portfolio:0.7% ($4.7M/$695.5M)
HEICO CORP
Shares:17.8K
Value:$4.7M
% of Portfolio:0.7% ($4.7M/$695.5M)
Salesforce, Inc.
Shares:17.6K
Value:$4.7M
% of Portfolio:0.7% ($4.7M/$695.5M)
PayPal Holdings, Inc.
Shares:69.6K
Value:$4.5M
% of Portfolio:0.7% ($4.5M/$695.5M)
ADVANCED MICRO DEVICES INC
Shares:43.6K
Value:$4.5M
% of Portfolio:0.6% ($4.5M/$695.5M)
NVIDIA CORP
Shares:41.0K
Value:$4.4M
% of Portfolio:0.6% ($4.4M/$695.5M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:11.9K
Value:$4.4M
% of Portfolio:0.6% ($4.4M/$695.5M)
APPLIED MATERIALS INC /DE
Shares:29.3K
Value:$4.3M
% of Portfolio:0.6% ($4.3M/$695.5M)
ELI LILLY & Co
Shares:5.3K
Value:$4.2M
% of Portfolio:0.6% ($4.2M/$695.5M)