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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Paycom Software, Inc.

PAYC|70432V102

Shares:10.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$695.5M)

N72482206

Shares:53.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$695.5M)

Canaan Inc.

CAN|134748102

Shares:2.4M

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$695.5M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:13.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$695.5M)

INTUIT INC.

INTU|461202103

Shares:3.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$695.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$695.5M)

Eaton Corp plc

ETN|G29183103

Shares:6.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$695.5M)

Snap Inc

SNAP|83304A106

Shares:203.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$695.5M)

PFIZER INC

PFE|717081103

Shares:68.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$695.5M)

ANSYS INC

ANSS|03662Q105

Shares:5.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$695.5M)

Nutanix, Inc.

NTNX|67059N108

Shares:24.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$695.5M)

N97284108

Shares:79.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$695.5M)

Fox Corp

FOXA|35137L105

Shares:28.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$695.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:7.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$695.5M)

CAMECO CORP

CCJ|13321L108

Shares:39.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$695.5M)

36118L106

Shares:15.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$695.5M)

Zscaler, Inc.

ZS|98980G102

Shares:7.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$695.5M)

SYNOPSYS INC

SNPS|871607107

Shares:3.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$695.5M)

HUBSPOT INC

HUBS|443573100

Shares:2.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$695.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:13.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$695.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paycom Software, Inc.(PAYCcusip70432V102)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$695.5M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusipN72482206)✕	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$695.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Canaan Inc.(CANcusip134748102)	2.4M	QoQ +82.60% (-1.1M) YoY +344.61% (+1.8M)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$695.5M)	QoQ -21.93% (-$587.2K) YoY +156.34% (+$1.3M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	13.8K	QoQ +49.04% (+4.5K) YoY +236.29% (+9.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$695.5M)	QoQ +67.31% (+$823.7K) YoY +905.09% (+$1.8M)
INTUIT INC.(INTUcusip461202103)	3.2K	QoQ +5.52% (+169) YoY -42.49% (-2.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$695.5M)	QoQ +1.95% (+$37.6K) YoY -46.27% (-$1.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	9.6K	QoQ +15.91% (+1.3K) YoY -69.70% (-22.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$695.5M)	QoQ +37.29% (+$514.2K) YoY -65.90% (-$3.7M)
Eaton Corp plc(ETNcusipG29183103)	6.8K	QoQ -15.43% (-1.3K) YoY -35.98% (-3.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$695.5M)	QoQ -30.73% (-$826.1K) YoY -44.34% (-$1.5M)
Snap Inc(SNAPcusip83304A106)	203.8K	QoQ +26.72% (+43.0K) YoY +85.23% (+93.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$695.5M)	QoQ +2.14% (+$37.1K) YoY +39.99% (+$505.1K)
PFIZER INC(PFEcusip717081103)	68.9K	QoQ +1.29% (-877) YoY +54.73% (+24.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$695.5M)	QoQ -3.51% (-$63.3K) YoY +40.91% (+$505.3K)
ANSYS INC(ANSScusip03662Q105)	5.4K	QoQ +1.95% (-104) YoY +2.22% (-118)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$695.5M)	QoQ -4.73% (-$84.8K) YoY -7.20% (-$132.7K)
Nutanix, Inc.(NTNXcusip67059N108)	24.5K	QoQ +11.48% (+2.5K) YoY -14.84% (-4.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$695.5M)	QoQ +26.63% (+$358.5K) YoY -4.11% (-$73.1K)
(cusipN97284108)✕	79.9K	QoQ -44.88% (-65.1K) YoY NEW(+79.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$695.5M)	QoQ -58.00% (-$2.3M) YoY NEW(+$1.7M)
Fox Corp(FOXAcusip35137L105)	28.5K	QoQ +107.21% (+14.8K) YoY NEW(+28.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$695.5M)	QoQ +140.89% (+$942.6K) YoY NEW(+$1.6M)
DANAHER CORP /DE/(DHRcusip235851102)	7.9K	QoQ -82.41% (-36.9K) YoY -84.87% (-44.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$695.5M)	QoQ -84.43% (-$8.7M) YoY -87.69% (-$11.4M)
CAMECO CORP(CCJcusip13321L108)	39.1K	QoQ +18.44% (-6.1K) YoY +69.94% (+16.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$695.5M)	QoQ -6.19% (-$105.1K) YoY +59.66% (+$594.5K)
(cusip36118L106)✕	15.3K	QoQ -1.61% (-250) YoY NEW(+15.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$695.5M)	QoQ +25.88% (-$321.0K) YoY NEW(+$1.6M)
Zscaler, Inc.(ZScusip98980G102)	7.7K	QoQ -8.61% (-724) YoY +91.90% (+3.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$695.5M)	QoQ -0.80% (-$12.2K) YoY +95.09% (+$732.8K)
SYNOPSYS INC(SNPScusip871607107)	3.5K	QoQ -35.76% (-1.9K) YoY -64.16% (-6.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$695.5M)	QoQ -43.75% (-$1.2M) YoY -73.35% (-$4.1M)
HUBSPOT INC(HUBScusip443573100)	2.6K	QoQ +2.80% (-70) YoY +2.80% (-70)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$695.5M)	QoQ -16.02% (-$279.2K) YoY -6.61% (-$103.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	13.1K	QoQ +20.97% (+2.3K) YoY NEW(+13.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$695.5M)	QoQ +45.06% (+$451.4K) YoY NEW(+$1.5M)