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

Page 9 of 19

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EMBRAER S.A.

ERJ|29082A107

Shares:15.7K

Value:$712.6K

% of Portfolio:0.1% ($712.6K/$695.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.6K

Value:$710.8K

% of Portfolio:0.1% ($710.8K/$695.5M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.1K

Value:$705.7K

% of Portfolio:0.1% ($705.7K/$695.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:19.9K

Value:$699.0K

% of Portfolio:0.1% ($699.0K/$695.5M)

AFLAC INC

AFL|001055102

Shares:6.3K

Value:$698.3K

% of Portfolio:0.1% ($698.3K/$695.5M)

Pure Storage, Inc.

PSTG|74624M102

Shares:16.0K

Value:$698.2K

% of Portfolio:0.1% ($698.2K/$695.5M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:22.8K

Value:$697.5K

% of Portfolio:0.1% ($697.5K/$695.5M)

Baker Hughes Co

BKR|05722G100

Shares:15.7K

Value:$689.8K

% of Portfolio:0.1% ($689.8K/$695.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:14.3K

Value:$681.4K

% of Portfolio:0.1% ($681.4K/$695.5M)

InterDigital, Inc.

IDCC|45867G101

Shares:3.3K

Value:$668.1K

% of Portfolio:0.1% ($668.1K/$695.5M)

General Motors Co

GM|37045V100

Shares:14.3K

Value:$667.2K

% of Portfolio:0.1% ($667.2K/$695.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.7K

Value:$663.4K

% of Portfolio:0.1% ($663.4K/$695.5M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:11.1K

Value:$659.0K

% of Portfolio:0.1% ($659.0K/$695.5M)

89686D303

Shares:160.0K

Value:$656.0K

% of Portfolio:0.1% ($656.0K/$695.5M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:5.8K

Value:$650.5K

% of Portfolio:0.1% ($650.5K/$695.5M)

TotalEnergies SE

TTE|89151E109

Shares:10.0K

Value:$646.9K

% of Portfolio:0.1% ($646.9K/$695.5M)

Reddit, Inc.

RDDT|75734B100

Shares:6.0K

Value:$629.4K

% of Portfolio:0.1% ($629.4K/$695.5M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:24.9K

Value:$619.6K

% of Portfolio:0.1% ($619.6K/$695.5M)

GEO GROUP INC

GEO|36162J106

Shares:20.8K

Value:$604.0K

% of Portfolio:0.1% ($604.0K/$695.5M)

AppLovin Corp

APP|03831W108

Shares:2.9K

Value:$601.5K

% of Portfolio:0.1% ($601.5K/$695.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMBRAER S.A.(ERJcusip29082A107)	15.7K	QoQ +56.69% (+5.7K) YoY NEW(+15.7K)	All Managers (Combined)	$712.6K	0.1% ($712.6K/$695.5M)	QoQ +94.27% (+$345.8K) YoY NEW(+$712.6K)
EOG RESOURCES INC(EOGcusip26875P101)	5.6K	QoQ +2.08% (+114) YoY NEW(+5.6K)	All Managers (Combined)	$710.8K	0.1% ($710.8K/$695.5M)	QoQ +6.28% (+$42.0K) YoY NEW(+$710.8K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.1K	QoQ +8.73% (+249) YoY +8.73% (+249)	All Managers (Combined)	$705.7K	0.1% ($705.7K/$695.5M)	QoQ +17.77% (+$106.5K) YoY +6.87% (+$45.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	19.9K	QoQ +133.88% (+11.4K) YoY NEW(+19.9K)	All Managers (Combined)	$699.0K	0.1% ($699.0K/$695.5M)	QoQ +115.96% (+$375.4K) YoY NEW(+$699.0K)
AFLAC INC(AFLcusip001055102)	6.3K	QoQ 0.00% (+0) YoY -17.58% (-1.3K)	All Managers (Combined)	$698.3K	0.1% ($698.3K/$695.5M)	QoQ +7.49% (+$48.7K) YoY +6.72% (-$44.0K)
Pure Storage, Inc.(PSTGcusip74624M102)	16.0K	QoQ +59.77% (+6.0K) YoY -94.67% (-284.0K)	All Managers (Combined)	$698.2K	0.1% ($698.2K/$695.5M)	QoQ +13.66% (+$83.9K) YoY -95.52% (-$14.9M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	22.8K	QoQ +37.74% (+6.3K) YoY +128.19% (+12.8K)	All Managers (Combined)	$697.5K	0.1% ($697.5K/$695.5M)	QoQ +34.26% (+$178.0K) YoY +99.90% (+$348.6K)
Baker Hughes Co(BKRcusip05722G100)	15.7K	QoQ +1.43% (+222) YoY +104.30% (+8.0K)	All Managers (Combined)	$689.8K	0.1% ($689.8K/$695.5M)	QoQ +8.35% (+$53.2K) YoY +167.24% (+$431.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	14.3K	QoQ +18.53% (+2.2K) YoY -39.30% (-9.2K)	All Managers (Combined)	$681.4K	0.1% ($681.4K/$695.5M)	QoQ +14.49% (+$86.3K) YoY -55.44% (-$847.9K)
InterDigital, Inc.(IDCCcusip45867G101)	3.3K	QoQ +114.01% (+1.7K) YoY NEW(+3.3K)	All Managers (Combined)	$668.1K	0.1% ($668.1K/$695.5M)	QoQ +127.20% (+$374.0K) YoY NEW(+$668.1K)
General Motors Co(GMcusip37045V100)	14.3K	QoQ +2.24% (-313) YoY NEW(+14.3K)	All Managers (Combined)	$667.2K	0.1% ($667.2K/$695.5M)	QoQ -10.14% (-$75.3K) YoY NEW(+$667.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$663.4K	0.1% ($663.4K/$695.5M)	QoQ NEW(+$663.4K) YoY NEW(+$663.4K)
Turning Point Brands, Inc.(TPBcusip90041L105)	11.1K	QoQ -14.70% (-1.9K) YoY -32.90% (-5.4K)	All Managers (Combined)	$659.0K	0.1% ($659.0K/$695.5M)	QoQ -15.65% (-$122.3K) YoY +36.09% (-$174.8K)
(cusip89686D303)✕	160.0K	QoQ -44.01% (-125.8K) YoY NEW(+160.0K)	All Managers (Combined)	$656.0K	0.1% ($656.0K/$695.5M)	QoQ +5.28% (-$32.9K) YoY NEW(+$656.0K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	5.8K	QoQ +0.88% (-51) YoY +1287.85% (+5.4K)	All Managers (Combined)	$650.5K	0.1% ($650.5K/$695.5M)	QoQ -44.56% (-$522.9K) YoY +64.55% (+$255.2K)
TotalEnergies SE(TTEcusip89151E109)	10.0K	QoQ -2.17% (-222) YoY NEW(+10.0K)	All Managers (Combined)	$646.9K	0.1% ($646.9K/$695.5M)	QoQ +16.38% (-$91.1K) YoY NEW(+$646.9K)
Reddit, Inc.(RDDTcusip75734B100)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$629.4K	0.1% ($629.4K/$695.5M)	QoQ NEW(+$629.4K) YoY NEW(+$629.4K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$619.6K	0.1% ($619.6K/$695.5M)	QoQ NEW(+$619.6K) YoY NEW(+$619.6K)
GEO GROUP INC(GEOcusip36162J106)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$604.0K	0.1% ($604.0K/$695.5M)	QoQ NEW(+$604.0K) YoY NEW(+$604.0K)
AppLovin Corp(APPcusip03831W108)	2.9K	QoQ +19.66% (-472) YoY NEW(+2.9K)	All Managers (Combined)	$601.5K	0.1% ($601.5K/$695.5M)	QoQ -22.60% (-$175.7K) YoY NEW(+$601.5K)