Filed: 11/14/2022ACC: 0001213900-22-072402
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.18M
Total AUM (reported)
21.27M
Total Shares
Allocation by class
COM$855.0K72.7%
CL A$94.6K8.0%
SPONSORED ADS$47.9K4.1%
CAP STK CL A$47.7K4.1%
COM CL A$39.4K3.3%
SHS$28.7K2.4%
COM NEW$16.5K1.4%
Portfolio Concentration
Top 3$204.5K17.4%
4–10$210.2K17.9%
11–25$242.7K20.6%
Rest$518.9K44.1%
Top 3 weight
17.4%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 20.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
MONTAUK RENEWABLES INC
SOLEShares5.07M
TypeSH
Market value$88.5K
7.52%
Sole
0.00
Shared
0.00
None
5.07M
AMAZON COM INC
SOLEShares608.73K
TypeSH
Market value$63.9K
5.44%
Sole
0.00
Shared
0.00
None
528.63K
MICROSOFT CORP
SOLEShares223.45K
TypeSH
Market value$52.0K
4.42%
Sole
0.00
Shared
0.00
None
223.45K
ALPHABET INC
SOLEShares498.43K
TypeSH
Market value$47.7K
4.05%
Sole
0.00
Shared
0.00
None
498.43K
META PLATFORMS INC
SOLEShares251.48K
TypeSH
Market value$34.1K
2.90%
Sole
0.00
Shared
0.00
None
251.48K
BIONTECH SE
SOLEShares222.80K
TypeSH
Market value$30.1K
2.55%
Sole
0.00
Shared
0.00
None
222.80K
APPLE INC
SOLEShares341.05K
TypeSH
Market value$29.8K
2.53%
Sole
0.00
Shared
0.00
None
233.25K
LINDE PLC
SOLEShares91.83K
TypeSH
Market value$24.8K
2.11%
Sole
0.00
Shared
0.00
None
91.83K
UNITEDHEALTH GROUP INC
SOLEShares43.35K
TypeSH
Market value$21.9K
1.86%
Sole
0.00
Shared
0.00
None
43.35K
WALMART INC
SOLEShares168.63K
TypeSH
Market value$21.9K
1.86%
Sole
0.00
Shared
0.00
None
168.63K
SALESFORCE COM INC
SOLEShares153.64K
TypeSH
Market value$20.6K
1.75%
Sole
0.00
Shared
0.00
None
131.64K
NETFLIX INC
SOLEShares83.72K
TypeSH
Market value$19.7K
1.68%
Sole
0.00
Shared
0.00
None
83.72K
SOLAREDGE TECHNOLOGIES INC
SOLEShares81.50K
TypeSH
Market value$18.9K
1.60%
Sole
0.00
Shared
0.00
None
81.50K
DISNEY WALT CO
SOLEShares275.40K
TypeSH
Market value$18.0K
1.53%
Sole
0.00
Shared
0.00
None
192.80K
APPLIED MATLS INC
SOLEShares274.50K
TypeSH
Market value$16.8K
1.43%
Sole
0.00
Shared
0.00
None
183K
BRISTOL-MYERS SQUIBB CO
SOLEShares313.04K
TypeSH
Market value$16.5K
1.40%
Sole
0.00
Shared
0.00
None
313.04K
PAYPAL HLDGS INC
SOLEShares187.47K
TypeSH
Market value$16.1K
1.37%
Sole
0.00
Shared
0.00
None
187.47K
ADOBE SYSTEMS INCORPORATED
SOLEShares56.88K
TypeSH
Market value$15.7K
1.33%
Sole
0.00
Shared
0.00
None
56.88K
NVIDIA CORPORATION
SOLEShares122.57K
TypeSH
Market value$14.9K
1.26%
Sole
0.00
Shared
0.00
None
122.57K
AIRBNB INC
SOLEShares141K
TypeSH
Market value$14.8K
1.26%
Sole
0.00
Shared
0.00
None
141K
DANAHER CORPORATION
SOLEShares56.95K
TypeSH
Market value$14.7K
1.25%
Sole
0.00
Shared
0.00
None
56.95K
NIKE INC
SOLEShares141.39K
TypeSH
Market value$14.6K
1.25%
Sole
0.00
Shared
0.00
None
141.39K
VISA INC
SOLEShares78.53K
TypeSH
Market value$13.9K
1.19%
Sole
0.00
Shared
0.00
None
78.53K
CHARTER COMMUNICATIONS INC N
SOLEShares45.80K
TypeSH
Market value$13.9K
1.18%
Sole
0.00
Shared
0.00
None
45.80K
JOHNSON & JOHNSON
SOLEShares82.74K
TypeSH
Market value$13.5K
1.15%
Sole
0.00
Shared
0.00
None
82.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONTAUK RENEWABLES INCSOLE | COM | 5.07M | SH | $88.5K 7.52% | 0.00 | 0.00 | 5.07M |
AMAZON COM INCSOLE | COM | 608.73K | SH | $63.9K 5.44% | 0.00 | 0.00 | 528.63K |
MICROSOFT CORPSOLE | COM | 223.45K | SH | $52.0K 4.42% | 0.00 | 0.00 | 223.45K |
ALPHABET INCSOLE | CAP STK CL A | 498.43K | SH | $47.7K 4.05% | 0.00 | 0.00 | 498.43K |
META PLATFORMS INCSOLE | CL A | 251.48K | SH | $34.1K 2.90% | 0.00 | 0.00 | 251.48K |
BIONTECH SESOLE | SPONSORED ADS | 222.80K | SH | $30.1K 2.55% | 0.00 | 0.00 | 222.80K |
APPLE INCSOLE | COM | 341.05K | SH | $29.8K 2.53% | 0.00 | 0.00 | 233.25K |
LINDE PLCSOLE | SHS | 91.83K | SH | $24.8K 2.11% | 0.00 | 0.00 | 91.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.35K | SH | $21.9K 1.86% | 0.00 | 0.00 | 43.35K |
WALMART INCSOLE | COM | 168.63K | SH | $21.9K 1.86% | 0.00 | 0.00 | 168.63K |
SALESFORCE COM INCSOLE | COM | 153.64K | SH | $20.6K 1.75% | 0.00 | 0.00 | 131.64K |
NETFLIX INCSOLE | COM | 83.72K | SH | $19.7K 1.68% | 0.00 | 0.00 | 83.72K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 81.50K | SH | $18.9K 1.60% | 0.00 | 0.00 | 81.50K |
DISNEY WALT COSOLE | COM | 275.40K | SH | $18.0K 1.53% | 0.00 | 0.00 | 192.80K |
APPLIED MATLS INCSOLE | COM | 274.50K | SH | $16.8K 1.43% | 0.00 | 0.00 | 183K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 313.04K | SH | $16.5K 1.40% | 0.00 | 0.00 | 313.04K |
PAYPAL HLDGS INCSOLE | COM | 187.47K | SH | $16.1K 1.37% | 0.00 | 0.00 | 187.47K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 56.88K | SH | $15.7K 1.33% | 0.00 | 0.00 | 56.88K |
NVIDIA CORPORATIONSOLE | COM | 122.57K | SH | $14.9K 1.26% | 0.00 | 0.00 | 122.57K |
AIRBNB INCSOLE | COM CL A | 141K | SH | $14.8K 1.26% | 0.00 | 0.00 | 141K |
DANAHER CORPORATIONSOLE | COM | 56.95K | SH | $14.7K 1.25% | 0.00 | 0.00 | 56.95K |
NIKE INCSOLE | COM | 141.39K | SH | $14.6K 1.25% | 0.00 | 0.00 | 141.39K |
VISA INCSOLE | COM CL A | 78.53K | SH | $13.9K 1.19% | 0.00 | 0.00 | 78.53K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 45.80K | SH | $13.9K 1.18% | 0.00 | 0.00 | 45.80K |
JOHNSON & JOHNSONSOLE | COM | 82.74K | SH | $13.5K 1.15% | 0.00 | 0.00 | 82.74K |
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