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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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.5K

Value:$908.4K

% of Portfolio:0.1% ($908.4K/$695.5M)

G9889V101

Shares:428.5K

Value:$904.2K

% of Portfolio:0.1% ($904.2K/$695.5M)

Elastic N.V.

ESTC|N14506104

Shares:10.0K

Value:$891.0K

% of Portfolio:0.1% ($891.0K/$695.5M)

GARMIN LTD

GRMN|H2906T109

Shares:4.1K

Value:$890.7K

% of Portfolio:0.1% ($890.7K/$695.5M)

Chubb Ltd

CB|H1467J104

Shares:2.9K

Value:$880.6K

% of Portfolio:0.1% ($880.6K/$695.5M)

MongoDB, Inc.

MDB|60937P106

Shares:5.0K

Value:$877.0K

% of Portfolio:0.1% ($877.0K/$695.5M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.5K

Value:$877.0K

% of Portfolio:0.1% ($877.0K/$695.5M)

Bilibili Inc.

BILI|090040106

Shares:45.1K

Value:$861.9K

% of Portfolio:0.1% ($861.9K/$695.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:2.0K

Value:$861.4K

% of Portfolio:0.1% ($861.4K/$695.5M)

BERKLEY W R CORP

WRB|084423102

Shares:12.0K

Value:$853.4K

% of Portfolio:0.1% ($853.4K/$695.5M)

CUMMINS INC

CMI|231021106

Shares:2.7K

Value:$833.1K

% of Portfolio:0.1% ($833.1K/$695.5M)

NOVO NORDISK A S

NVO|670100205

Shares:13.2K

Value:$827.7K

% of Portfolio:0.1% ($827.7K/$695.5M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:150.0K

Value:$810.5K

% of Portfolio:0.1% ($810.5K/$695.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:15.3K

Value:$809.5K

% of Portfolio:0.1% ($809.5K/$695.5M)

KINROSS GOLD CORP

KGC|496902404

Shares:63.9K

Value:$770.0K

% of Portfolio:0.1% ($770.0K/$695.5M)

TAPESTRY, INC.

TPR|876030107

Shares:10.7K

Value:$752.2K

% of Portfolio:0.1% ($752.2K/$695.5M)

067901108

Shares:43.7K

Value:$746.9K

% of Portfolio:0.1% ($746.9K/$695.5M)

FISERV INC

FI|337738108

Shares:3.4K

Value:$738.4K

% of Portfolio:0.1% ($738.4K/$695.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:25.1K

Value:$726.4K

% of Portfolio:0.1% ($726.4K/$695.5M)

ROSS STORES, INC.

ROST|778296103

Shares:5.7K

Value:$721.8K

% of Portfolio:0.1% ($721.8K/$695.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.5K	QoQ -44.27% (-2.8K) YoY -44.12% (-2.8K)	All Managers (Combined)	$908.4K	0.1% ($908.4K/$695.5M)	QoQ -49.66% (-$896.4K) YoY -50.50% (-$927.0K)
(cusipG9889V101)✕	428.5K	QoQ +214.86% (+292.4K) YoY +144.88% (+253.5K)	All Managers (Combined)	$904.2K	0.1% ($904.2K/$695.5M)	QoQ +185.13% (+$587.1K) YoY +94.24% (+$438.7K)
Elastic N.V.(ESTCcusipN14506104)	10.0K	QoQ -54.54% (-12.0K) YoY -28.57% (-4.0K)	All Managers (Combined)	$891.0K	0.1% ($891.0K/$695.5M)	QoQ -59.12% (-$1.3M) YoY -36.50% (-$512.4K)
GARMIN LTD(GRMNcusipH2906T109)	4.1K	QoQ +15.22% (+542) YoY -9.84% (-448)	All Managers (Combined)	$890.7K	0.1% ($890.7K/$695.5M)	QoQ +21.29% (+$156.4K) YoY +31.49% (-$213.3K)
Chubb Ltd(CBcusipH1467J104)	2.9K	QoQ +14.35% (+366) YoY +14.35% (+366)	All Managers (Combined)	$880.6K	0.1% ($880.6K/$695.5M)	QoQ +24.98% (+$176.0K) YoY +33.26% (+$219.8K)
MongoDB, Inc.(MDBcusip60937P106)	5.0K	QoQ -85.71% (-30.0K) YoY +150.00% (+3.0K)	All Managers (Combined)	$877.0K	0.1% ($877.0K/$695.5M)	QoQ -89.23% (-$7.3M) YoY +22.26% (+$159.7K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.5K	QoQ +8.64% (+122) YoY NEW(+1.5K)	All Managers (Combined)	$877.0K	0.1% ($877.0K/$695.5M)	QoQ +7.70% (+$62.8K) YoY NEW(+$877.0K)
Bilibili Inc.(BILIcusip090040106)	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$861.9K	0.1% ($861.9K/$695.5M)	QoQ NEW(+$861.9K) YoY NEW(+$861.9K)
Ferrari N.V.(RACEcusipN3167Y103)	2.0K	QoQ 0.00% (-0) YoY +87.96% (+950)	All Managers (Combined)	$861.4K	0.1% ($861.4K/$695.5M)	QoQ -0.64% (-$5.6K) YoY +82.97% (+$390.6K)
BERKLEY W R CORP(WRBcusip084423102)	12.0K	QoQ +0.71% (+85) YoY +51.06% (+4.1K)	All Managers (Combined)	$853.4K	0.1% ($853.4K/$695.5M)	QoQ +22.28% (+$155.5K) YoY +21.37% (+$150.3K)
CUMMINS INC(CMIcusip231021106)	2.7K	QoQ +2.21% (-58) YoY NEW(+2.7K)	All Managers (Combined)	$833.1K	0.1% ($833.1K/$695.5M)	QoQ -8.52% (-$77.6K) YoY NEW(+$833.1K)
NOVO NORDISK A S(NVOcusip670100205)	13.2K	QoQ +224.43% (+9.1K) YoY NEW(+13.2K)	All Managers (Combined)	$827.7K	0.1% ($827.7K/$695.5M)	QoQ +142.78% (+$486.8K) YoY NEW(+$827.7K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$810.5K	0.1% ($810.5K/$695.5M)	QoQ NEW(+$810.5K) YoY NEW(+$810.5K)
Trade Desk, Inc.(TTDcusip88339J105)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$809.5K	0.1% ($809.5K/$695.5M)	QoQ NEW(+$809.5K) YoY NEW(+$809.5K)
KINROSS GOLD CORP(KGCcusip496902404)	63.9K	QoQ +52.56% (+22.0K) YoY NEW(+63.9K)	All Managers (Combined)	$770.0K	0.1% ($770.0K/$695.5M)	QoQ +99.13% (+$383.3K) YoY NEW(+$770.0K)
TAPESTRY, INC.(TPRcusip876030107)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$752.2K	0.1% ($752.2K/$695.5M)	QoQ NEW(+$752.2K) YoY NEW(+$752.2K)
(cusip067901108)✕	43.7K	QoQ +93.01% (+21.1K) YoY +103.27% (+22.2K)	All Managers (Combined)	$746.9K	0.1% ($746.9K/$695.5M)	QoQ +116.97% (+$402.7K) YoY +108.77% (+$389.2K)
FISERV INC(FIcusip337738108)	3.4K	QoQ +5.42% (+174) YoY -29.39% (-1.4K)	All Managers (Combined)	$738.4K	0.1% ($738.4K/$695.5M)	QoQ +12.08% (+$79.6K) YoY -3.54% (-$27.1K)
Coterra Energy Inc.(CTRAcusip127097103)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$726.4K	0.1% ($726.4K/$695.5M)	QoQ NEW(+$726.4K) YoY NEW(+$726.4K)
ROSS STORES, INC.(ROSTcusip778296103)	5.7K	QoQ NEW(+5.7K) YoY +21.00% (+987)	All Managers (Combined)	$721.8K	0.1% ($721.8K/$695.5M)	QoQ NEW(+$721.8K) YoY +4.64% (+$32.0K)