Baader Bank Aktiengesellschaft

Investment Portfolio & 13F Holdings Analysis

About

Baader Bank Aktiengesellschaft is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 378 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $695,540.736K total value

378 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 19

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Tesla, Inc.

TSLA|88160R101

Shares:222.5K

Value:$57.7M

YUM BRANDS INC

YUM|988498101

Shares:180.0K

Value:$24.2M

NIKE, Inc.

NKE|654106103

Shares:300.0K

Value:$19.0M

Alphabet Inc.

GOOG|02079K107

Shares:100.0K

Value:$15.6M

BioNTech SE

BNTX|09075V102

Shares:142.8K

Value:$12.9M

ORACLE CORP

ORCL|68389X105

Shares:90.0K

Value:$12.6M

VISA INC.

V|92826C839

Shares:33.7K

Value:$11.8M

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:476.6K

Value:$11.4M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:14

Value:$11.2M

UBS Group AG

UBS|H42097107

Shares:360.8K

Value:$11.0M

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:41.0K

Value:$9.9M

STRYKER CORP

SYK|863667101

Shares:24.2K

Value:$9.0M

CARVANA CO.

CVNA|146869102

Shares:50.0K

Value:$8.9M

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:29.1K

Value:$8.2M

Airbnb, Inc.

ABNB|009066101

Shares:64.7K

Value:$7.7M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.2K

Value:$7.6M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.0K

Value:$7.1M

S&P Global Inc.

SPGI|78409V104

Shares:13.6K

Value:$6.9M

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:43.1K

Value:$6.9M

CORNING INC /NY

GLW|219350105

Shares:150.0K

Value:$6.9M

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	222.5K	QoQ -7.29% (-17.5K) YoY +1171.42% (+205.0K)	All Managers (Combined)	$57.7M	QoQ -40.50% (-$39.3M) YoY +1774.41% (+$54.6M)
YUM BRANDS INC(YUMcusip988498101)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$24.2M	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
NIKE, Inc.(NKEcusip654106103)	300.0K	QoQ +292.43% (+223.6K) YoY +336.68% (+231.3K)	All Managers (Combined)	$19.0M	QoQ +229.21% (+$13.3M) YoY +194.96% (+$12.6M)
Alphabet Inc.(GOOGcusip02079K107)	100.0K	QoQ +895.02% (+90.0K) YoY +3471.42% (+97.2K)	All Managers (Combined)	$15.6M	QoQ +716.28% (+$13.7M) YoY +3564.54% (+$15.2M)
BioNTech SE(BNTXcusip09075V102)	142.8K	QoQ +1.72% (-2.4K) YoY +5.71% (+7.7K)	All Managers (Combined)	$12.9M	QoQ -19.11% (-$3.1M) YoY +3.82% (+$476.6K)
ORACLE CORP(ORCLcusip68389X105)	90.0K	QoQ -41.93% (-65.0K) YoY -44.47% (-72.1K)	All Managers (Combined)	$12.6M	QoQ -51.28% (-$13.2M) YoY -38.20% (-$7.8M)
VISA INC.(Vcusip92826C839)	33.7K	QoQ -6.06% (-2.2K) YoY -37.17% (-20.0K)	All Managers (Combined)	$11.8M	QoQ +3.71% (-$421.3K) YoY -21.44% (-$3.2M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	476.6K	QoQ -10.89% (-58.3K) YoY +205.50% (+320.6K)	All Managers (Combined)	$11.4M	QoQ +23.40% (-$2.2M) YoY +364.39% (+$8.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.2M	QoQ +17.25% (+$1.6M) YoY +25.84% (+$2.3M)
UBS Group AG(UBScusipH42097107)	360.8K	QoQ +3.09% (+10.8K) YoY +3.09% (+10.8K)	All Managers (Combined)	$11.0M	QoQ +2.49% (+$267.2K) YoY +1.79% (+$193.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	41.0K	QoQ -0.17% (-72) YoY +7.54% (+2.9K)	All Managers (Combined)	$9.9M	QoQ +20.15% (-$1.7M) YoY +36.03% (+$2.6M)
STRYKER CORP(SYKcusip863667101)	24.2K	QoQ +376.75% (+19.2K) YoY +600.66% (+20.8K)	All Managers (Combined)	$9.0M	QoQ +392.42% (+$7.2M) YoY +628.10% (+$7.8M)
CARVANA CO.(CVNAcusip146869102)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	29.1K	QoQ +1.26% (+364) YoY +11.47% (+3.0K)	All Managers (Combined)	$8.2M	QoQ +19.46% (+$1.3M) YoY +52.36% (+$2.8M)
Airbnb, Inc.(ABNBcusip009066101)	64.7K	QoQ +0.31% (-206) YoY -55.04% (-79.3K)	All Managers (Combined)	$7.7M	QoQ -8.86% (-$751.7K) YoY -67.46% (-$16.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.2K	QoQ -20.22% (-3.6K) YoY +10.93% (+1.4K)	All Managers (Combined)	$7.6M	QoQ -6.26% (-$505.7K) YoY +40.50% (+$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.0K	QoQ -14.28% (-4.8K) YoY -32.06% (-13.7K)	All Managers (Combined)	$7.1M	QoQ -12.37% (-$1.0M) YoY -16.88% (-$1.4M)
S&P Global Inc.(SPGIcusip78409V104)	13.6K	QoQ -37.01% (-8.0K) YoY -48.43% (-12.8K)	All Managers (Combined)	$6.9M	QoQ -35.77% (-$3.8M) YoY -38.45% (-$4.3M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	43.1K	QoQ +1.38% (-589) YoY NEW(+43.1K)	All Managers (Combined)	$6.9M	QoQ -6.40% (-$472.4K) YoY NEW(+$6.9M)
CORNING INC /NY(GLWcusip219350105)	150.0K	QoQ +754.65% (+132.4K) YoY NEW(+150.0K)	All Managers (Combined)	$6.9M	QoQ +723.35% (+$6.0M) YoY NEW(+$6.9M)