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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:9.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.5M)
STARBUCKS CORP
Shares:14.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.5M)
GENERAL MILLS INC
Shares:23.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.5M)
CHURCH & DWIGHT CO INC /DE/
Shares:12.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.5M)
PEPSICO INC
Shares:9.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.5M)
MCDONALDS CORP
Shares:4.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.5M)
UNITED NATURAL FOODS INC
Shares:49.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.5M)
Sea Ltd
Shares:10.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.5M)
COSTCO WHOLESALE CORP /NEW
Shares:1.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.5M)
ABBOTT LABORATORIES
Shares:10.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.5M)
Digital Turbine, Inc.
Shares:465.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.5M)
CARPENTER TECHNOLOGY CORP
Shares:7.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.5M)
AMPHENOL CORP /DE/
Shares:19.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.5M)
EBAY INC
Shares:18.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.5M)
Sprouts Farmers Market, Inc.
Shares:7.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.5M)
Coinbase Global, Inc.
Shares:6.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.5M)
Roblox Corp
Shares:20.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.5M)
INTUITIVE SURGICAL INC
Shares:2.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.5M)
ROLLINS INC
Shares:21.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.5M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:6.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.5M)