Filed: 2/8/2024ACC: 0001213900-24-011371
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$1.38B
Total AUM (reported)
19.91M
Total Shares
Allocation by class
COM$934.00M67.7%
CL A$113.95M8.3%
CAP STK CL A$74.80M5.4%
SHS$68.64M5.0%
COM CL A$39.08M2.8%
COM NEW$28.30M2.1%
SPONSORED ADS$25.18M1.8%
Portfolio Concentration
Top 3$229.45M16.6%
4–10$261.35M19.0%
11–25$319.96M23.2%
Rest$568.01M41.2%
Top 3 weight
16.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 19.91M
Sole
Full voting authority
1.04M
shares
% of voting shares5.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.87M
shares
% of voting shares94.8%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 94.8% of voting shares
Institutional Holdings303
Rows:
MICROSOFT CORP
SOLEShares252.59K
TypeSH
Market value$94.99M
6.89%
Sole
0.00
Shared
0.00
None
252.59K
ALPHABET INC
SOLEShares535.45K
TypeSH
Market value$74.80M
5.42%
Sole
0.00
Shared
0.00
None
535.45K
NETFLIX INC
SOLEShares122.58K
TypeSH
Market value$59.66M
4.33%
Sole
165.00
Shared
0.00
None
122.42K
AMAZON COM INC
SOLEShares382.38K
TypeSH
Market value$57.78M
4.19%
Sole
8.15K
Shared
0.00
None
374.22K
LINDE PLC
SOLEShares105.81K
TypeSH
Market value$43.46M
3.15%
Sole
0.00
Shared
0.00
None
105.81K
WAYFAIR INC
SOLEShares762.60K
TypeSH
Market value$38.54M
2.79%
Sole
0.00
Shared
0.00
None
762.60K
META PLATFORMS INC
SOLEShares95.70K
TypeSH
Market value$33.84M
2.45%
Sole
404.00
Shared
0.00
None
95.30K
ADOBE INC
SOLEShares52.05K
TypeSH
Market value$31.03M
2.25%
Sole
162.00
Shared
0.00
None
51.89K
SALESFORCE INC
SOLEShares108.47K
TypeSH
Market value$28.53M
2.07%
Sole
205.00
Shared
0.00
None
108.27K
WALMART INC
SOLEShares178.80K
TypeSH
Market value$28.18M
2.04%
Sole
211.00
Shared
0.00
None
178.59K
MONTAUK RENEWABLES INC
SOLEShares3.13M
TypeSH
Market value$27.88M
2.02%
Sole
0.00
Shared
0.00
None
3.13M
APPLE INC
SOLEShares137.79K
TypeSH
Market value$26.50M
1.92%
Sole
502.00
Shared
0.00
None
137.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares48.78K
TypeSH
Market value$25.89M
1.88%
Sole
25.00
Shared
0.00
None
48.76K
CHIPOTLE MEXICAN GRILL INC
SOLEShares10.50K
TypeSH
Market value$24.00M
1.74%
Sole
10.00
Shared
0.00
None
10.49K
ORACLE CORP
SOLEShares213.89K
TypeSH
Market value$22.53M
1.63%
Sole
793.00
Shared
0.00
None
213.10K
UNITEDHEALTH GROUP INC
SOLEShares41.84K
TypeSH
Market value$22.03M
1.60%
Sole
10.00
Shared
0.00
None
41.83K
NVIDIA CORPORATION
SOLEShares44.21K
TypeSH
Market value$21.90M
1.59%
Sole
0.00
Shared
0.00
None
44.21K
QUALCOMM INC
SOLEShares138.92K
TypeSH
Market value$20.09M
1.46%
Sole
37.00
Shared
0.00
None
138.88K
ILLUMINA INC
SOLEShares142.15K
TypeSH
Market value$19.79M
1.44%
Sole
32.00
Shared
0.00
None
142.11K
AIRBNB INC
SOLEShares144.56K
TypeSH
Market value$19.66M
1.43%
Sole
657.00
Shared
0.00
None
143.90K
BECTON DICKINSON & CO
SOLEShares80.03K
TypeSH
Market value$19.51M
1.41%
Sole
75.00
Shared
0.00
None
79.95K
HOME DEPOT INC
SOLEShares55.63K
TypeSH
Market value$19.27M
1.40%
Sole
37.00
Shared
0.00
None
55.59K
AON PLC
SOLEShares59.46K
TypeSH
Market value$17.31M
1.26%
Sole
0.00
Shared
0.00
None
59.46K
ADVANCED MICRO DEVICES INC
SOLEShares114.59K
TypeSH
Market value$16.86M
1.22%
Sole
914.00
Shared
0.00
None
113.68K
UBS GROUP AG
SOLEShares539.88K
TypeSH
Market value$16.75M
1.21%
Sole
0.00
Shared
0.00
None
539.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 252.59K | SH | $94.99M 6.89% | 0.00 | 0.00 | 252.59K |
ALPHABET INCSOLE | CAP STK CL A | 535.45K | SH | $74.80M 5.42% | 0.00 | 0.00 | 535.45K |
NETFLIX INCSOLE | COM | 122.58K | SH | $59.66M 4.33% | 165.00 | 0.00 | 122.42K |
AMAZON COM INCSOLE | COM | 382.38K | SH | $57.78M 4.19% | 8.15K | 0.00 | 374.22K |
LINDE PLCSOLE | SHS | 105.81K | SH | $43.46M 3.15% | 0.00 | 0.00 | 105.81K |
WAYFAIR INCSOLE | CL A | 762.60K | SH | $38.54M 2.79% | 0.00 | 0.00 | 762.60K |
META PLATFORMS INCSOLE | CL A | 95.70K | SH | $33.84M 2.45% | 404.00 | 0.00 | 95.30K |
ADOBE INCSOLE | COM | 52.05K | SH | $31.03M 2.25% | 162.00 | 0.00 | 51.89K |
SALESFORCE INCSOLE | COM | 108.47K | SH | $28.53M 2.07% | 205.00 | 0.00 | 108.27K |
WALMART INCSOLE | COM | 178.80K | SH | $28.18M 2.04% | 211.00 | 0.00 | 178.59K |
MONTAUK RENEWABLES INCSOLE | COM | 3.13M | SH | $27.88M 2.02% | 0.00 | 0.00 | 3.13M |
APPLE INCSOLE | COM | 137.79K | SH | $26.50M 1.92% | 502.00 | 0.00 | 137.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 48.78K | SH | $25.89M 1.88% | 25.00 | 0.00 | 48.76K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 10.50K | SH | $24.00M 1.74% | 10.00 | 0.00 | 10.49K |
ORACLE CORPSOLE | COM | 213.89K | SH | $22.53M 1.63% | 793.00 | 0.00 | 213.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 41.84K | SH | $22.03M 1.60% | 10.00 | 0.00 | 41.83K |
NVIDIA CORPORATIONSOLE | COM | 44.21K | SH | $21.90M 1.59% | 0.00 | 0.00 | 44.21K |
QUALCOMM INCSOLE | COM | 138.92K | SH | $20.09M 1.46% | 37.00 | 0.00 | 138.88K |
ILLUMINA INCSOLE | COM | 142.15K | SH | $19.79M 1.44% | 32.00 | 0.00 | 142.11K |
AIRBNB INCSOLE | COM CL A | 144.56K | SH | $19.66M 1.43% | 657.00 | 0.00 | 143.90K |
BECTON DICKINSON & COSOLE | COM | 80.03K | SH | $19.51M 1.41% | 75.00 | 0.00 | 79.95K |
HOME DEPOT INCSOLE | COM | 55.63K | SH | $19.27M 1.40% | 37.00 | 0.00 | 55.59K |
AON PLCSOLE | SHS CL A | 59.46K | SH | $17.31M 1.26% | 0.00 | 0.00 | 59.46K |
ADVANCED MICRO DEVICES INCSOLE | COM | 114.59K | SH | $16.86M 1.22% | 914.00 | 0.00 | 113.68K |
UBS GROUP AGSOLE | SHS | 539.88K | SH | $16.75M 1.21% | 0.00 | 0.00 | 539.88K |
Page 1 of 13
…