Filed: 2/14/2023ACC: 0001213900-23-011568
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$2.07B
Total AUM (reported)
28.61M
Total Shares
Allocation by class
COM$1.43B69.1%
CL A$137.66M6.7%
COM NEW$79.38M3.8%
CAP STK CL A$71.70M3.5%
CL B$48.09M2.3%
ORD$45.17M2.2%
SPONSORED ADS$44.43M2.1%
Portfolio Concentration
Top 3$241.29M11.7%
4–10$394.23M19.1%
11–25$657.83M31.8%
Rest$775.08M37.5%
Top 3 weight
11.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 23.62M
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
23.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
MICROSOFT CORP
SOLEShares403.31K
TypeSH
Market value$96.83M
4.68%
Sole
0.00
Shared
0.00
None
326.71K
AMAZON.COM INC
SOLEShares875.64K
TypeSH
Market value$72.76M
3.52%
Sole
0.00
Shared
0.00
None
685.64K
ALPHABET INC
SOLEShares811.88K
TypeSH
Market value$71.70M
3.47%
Sole
0.00
Shared
0.00
None
632.28K
META PLATFORMS INC
SOLEShares565.36K
TypeSH
Market value$68.01M
3.29%
Sole
0.00
Shared
0.00
None
380.66K
ADOBE INC
SOLEShares176.82K
TypeSH
Market value$58.68M
2.84%
Sole
0.00
Shared
0.00
None
118.12K
MONTAUK RENEWABLES INC
SOLEShares5.07M
TypeSH
Market value$55.97M
2.71%
Sole
0.00
Shared
0.00
None
5.07M
WALMART INC
SOLEShares384.01K
TypeSH
Market value$54.53M
2.64%
Sole
0.00
Shared
0.00
None
234.01K
UNITEDHEALTH GROUP INC
SOLEShares102.36K
TypeSH
Market value$54.25M
2.62%
Sole
0.00
Shared
0.00
None
63.76K
NVIDIA CORP
SOLEShares428.98K
TypeSH
Market value$51.81M
2.50%
Sole
0.00
Shared
0.00
None
252.58K
QUALCOMM INC
SOLEShares463.95K
TypeSH
Market value$50.97M
2.46%
Sole
0.00
Shared
0.00
None
319.55K
APPLE INC
SOLEShares320.39K
TypeSH
Market value$50.93M
2.46%
Sole
0.00
Shared
0.00
None
203.79K
NIKE INC
SOLEShares410.15K
TypeSH
Market value$48.09M
2.32%
Sole
0.00
Shared
0.00
None
222.15K
CATERPILLAR INC
SOLEShares194.74K
TypeSH
Market value$46.74M
2.26%
Sole
0.00
Shared
0.00
None
99.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.21K
TypeSH
Market value$46.13M
2.23%
Sole
0.00
Shared
0.00
None
51.21K
SALESFORCE INC
SOLEShares343.40K
TypeSH
Market value$45.52M
2.20%
Sole
0.00
Shared
0.00
None
211K
INTUITIVE SURGICAL INC
SOLEShares170.02K
TypeSH
Market value$45.43M
2.20%
Sole
0.00
Shared
0.00
None
85.02K
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares352.85K
TypeSH
Market value$44.50M
2.15%
Sole
0.00
Shared
0.00
None
176.44K
WALT DISNEY CO/THE
SOLEShares500.16K
TypeSH
Market value$43.56M
2.11%
Sole
0.00
Shared
0.00
None
268.16K
DOLLAR GENERAL CORP
SOLEShares174.81K
TypeSH
Market value$43.27M
2.09%
Sole
0.00
Shared
0.00
None
88.81K
BERKSHIRE HATHAWAY INC
SOLEShares138.55K
TypeSH
Market value$42.81M
2.07%
Sole
0.00
Shared
0.00
None
72.35K
HOME DEPOT INC/THE
SOLEShares130.08K
TypeSH
Market value$41.53M
2.01%
Sole
0.00
Shared
0.00
None
65.08K
JOHNSON & JOHNSON
SOLEShares231.27K
TypeSH
Market value$41.00M
1.98%
Sole
0.00
Shared
0.00
None
124.27K
BRISTOL-MYERS SQUIBB CO
SOLEShares554.11K
TypeSH
Market value$39.93M
1.93%
Sole
0.00
Shared
0.00
None
277.11K
MASTERCARD INC
SOLEShares113.48K
TypeSH
Market value$39.50M
1.91%
Sole
0.00
Shared
0.00
None
60.48K
APPLIED MATERIALS INC
SOLEShares400.05K
TypeSH
Market value$38.89M
1.88%
Sole
0.00
Shared
0.00
None
200.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 403.31K | SH | $96.83M 4.68% | 0.00 | 0.00 | 326.71K |
AMAZON.COM INCSOLE | COM | 875.64K | SH | $72.76M 3.52% | 0.00 | 0.00 | 685.64K |
ALPHABET INCSOLE | CAP STK CL A | 811.88K | SH | $71.70M 3.47% | 0.00 | 0.00 | 632.28K |
META PLATFORMS INCSOLE | CL A | 565.36K | SH | $68.01M 3.29% | 0.00 | 0.00 | 380.66K |
ADOBE INCSOLE | COM | 176.82K | SH | $58.68M 2.84% | 0.00 | 0.00 | 118.12K |
MONTAUK RENEWABLES INCSOLE | COM | 5.07M | SH | $55.97M 2.71% | 0.00 | 0.00 | 5.07M |
WALMART INCSOLE | COM | 384.01K | SH | $54.53M 2.64% | 0.00 | 0.00 | 234.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 102.36K | SH | $54.25M 2.62% | 0.00 | 0.00 | 63.76K |
NVIDIA CORPSOLE | COM | 428.98K | SH | $51.81M 2.50% | 0.00 | 0.00 | 252.58K |
QUALCOMM INCSOLE | COM | 463.95K | SH | $50.97M 2.46% | 0.00 | 0.00 | 319.55K |
APPLE INCSOLE | COM | 320.39K | SH | $50.93M 2.46% | 0.00 | 0.00 | 203.79K |
NIKE INCSOLE | CL B | 410.15K | SH | $48.09M 2.32% | 0.00 | 0.00 | 222.15K |
CATERPILLAR INCSOLE | COM | 194.74K | SH | $46.74M 2.26% | 0.00 | 0.00 | 99.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.21K | SH | $46.13M 2.23% | 0.00 | 0.00 | 51.21K |
SALESFORCE INCSOLE | COM | 343.40K | SH | $45.52M 2.20% | 0.00 | 0.00 | 211K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 170.02K | SH | $45.43M 2.20% | 0.00 | 0.00 | 85.02K |
CHECK POINT SOFTWARE TECHNOLOGSOLE | ORD | 352.85K | SH | $44.50M 2.15% | 0.00 | 0.00 | 176.44K |
WALT DISNEY CO/THESOLE | COM | 500.16K | SH | $43.56M 2.11% | 0.00 | 0.00 | 268.16K |
DOLLAR GENERAL CORPSOLE | COM | 174.81K | SH | $43.27M 2.09% | 0.00 | 0.00 | 88.81K |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 138.55K | SH | $42.81M 2.07% | 0.00 | 0.00 | 72.35K |
HOME DEPOT INC/THESOLE | COM | 130.08K | SH | $41.53M 2.01% | 0.00 | 0.00 | 65.08K |
JOHNSON & JOHNSONSOLE | COM | 231.27K | SH | $41.00M 1.98% | 0.00 | 0.00 | 124.27K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 554.11K | SH | $39.93M 1.93% | 0.00 | 0.00 | 277.11K |
MASTERCARD INCSOLE | CL A | 113.48K | SH | $39.50M 1.91% | 0.00 | 0.00 | 60.48K |
APPLIED MATERIALS INCSOLE | COM | 400.05K | SH | $38.89M 1.88% | 0.00 | 0.00 | 200.05K |
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