Filed: 5/3/2024ACC: 0001213900-24-039384
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$1.41B
Total AUM (reported)
14.87M
Total Shares
Allocation by class
COM$927.85M66.0%
CL A$112.55M8.0%
CAP STK CL A$86.62M6.2%
SHS$82.09M5.8%
COM CL A$47.19M3.4%
COM NEW$30.27M2.2%
SPONSORED ADS$21.78M1.6%
Portfolio Concentration
Top 3$266.90M19.0%
4–10$277.56M19.8%
11–25$294.18M20.9%
Rest$566.44M40.3%
Top 3 weight
19.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 14.59M
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
14.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings287
Rows:
MICROSOFT CORP
SOLEShares231.55K
TypeSH
Market value$97.42M
6.93%
Sole
0.00
Shared
0.00
None
231.55K
ALPHABET INC
SOLEShares573.90K
TypeSH
Market value$86.62M
6.16%
Sole
0.00
Shared
0.00
None
573.90K
AMAZON COM INC
SOLEShares459.40K
TypeSH
Market value$82.87M
5.90%
Sole
0.00
Shared
0.00
None
459.40K
LINDE PLC
SOLEShares123.04K
TypeSH
Market value$57.14M
4.07%
Sole
0.00
Shared
0.00
None
123.04K
META PLATFORMS INC
SOLEShares107.40K
TypeSH
Market value$52.15M
3.71%
Sole
0.00
Shared
0.00
None
107.40K
SALESFORCE INC
SOLEShares128.17K
TypeSH
Market value$38.60M
2.75%
Sole
0.00
Shared
0.00
None
128.17K
NVIDIA CORPORATION
SOLEShares41.70K
TypeSH
Market value$37.68M
2.68%
Sole
0.00
Shared
0.00
None
41.70K
APPLE INC
SOLEShares205.06K
TypeSH
Market value$35.16M
2.50%
Sole
0.00
Shared
0.00
None
205.06K
ADOBE INC
SOLEShares58.64K
TypeSH
Market value$29.59M
2.11%
Sole
0.00
Shared
0.00
None
58.64K
WALMART INC
SOLEShares452.59K
TypeSH
Market value$27.23M
1.94%
Sole
0.00
Shared
0.00
None
452.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares42.93K
TypeSH
Market value$24.95M
1.78%
Sole
0.00
Shared
0.00
None
42.93K
AIRBNB INC
SOLEShares144K
TypeSH
Market value$23.75M
1.69%
Sole
0.00
Shared
0.00
None
144K
DOLLAR GEN CORP NEW
SOLEShares139.61K
TypeSH
Market value$21.79M
1.55%
Sole
0.00
Shared
0.00
None
139.61K
UNITEDHEALTH GROUP INC
SOLEShares42.27K
TypeSH
Market value$20.91M
1.49%
Sole
0.00
Shared
0.00
None
42.27K
ORACLE CORP
SOLEShares162.10K
TypeSH
Market value$20.36M
1.45%
Sole
0.00
Shared
0.00
None
162.10K
QUALCOMM INC
SOLEShares115.91K
TypeSH
Market value$19.62M
1.40%
Sole
0.00
Shared
0.00
None
115.91K
EDWARDS LIFESCIENCES CORP
SOLEShares204.26K
TypeSH
Market value$19.52M
1.39%
Sole
0.00
Shared
0.00
None
204.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.49K
TypeSH
Market value$19.13M
1.36%
Sole
0.00
Shared
0.00
None
45.49K
ADVANCED MICRO DEVICES INC
SOLEShares105.68K
TypeSH
Market value$19.07M
1.36%
Sole
0.00
Shared
0.00
None
105.68K
APPLIED MATLS INC
SOLEShares92.48K
TypeSH
Market value$19.07M
1.36%
Sole
0.00
Shared
0.00
None
92.48K
CATERPILLAR INC
SOLEShares51.72K
TypeSH
Market value$18.95M
1.35%
Sole
0.00
Shared
0.00
None
51.72K
DISNEY WALT CO
SOLEShares140.69K
TypeSH
Market value$17.21M
1.23%
Sole
0.00
Shared
0.00
None
140.69K
PURE STORAGE INC
SOLEShares328K
TypeSH
Market value$17.05M
1.21%
Sole
0.00
Shared
0.00
None
328K
FORTINET INC
SOLEShares248.26K
TypeSH
Market value$16.96M
1.21%
Sole
0.00
Shared
0.00
None
248.26K
HOME DEPOT INC
SOLEShares41.23K
TypeSH
Market value$15.81M
1.13%
Sole
0.00
Shared
0.00
None
41.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 231.55K | SH | $97.42M 6.93% | 0.00 | 0.00 | 231.55K |
ALPHABET INCSOLE | CAP STK CL A | 573.90K | SH | $86.62M 6.16% | 0.00 | 0.00 | 573.90K |
AMAZON COM INCSOLE | COM | 459.40K | SH | $82.87M 5.90% | 0.00 | 0.00 | 459.40K |
LINDE PLCSOLE | SHS | 123.04K | SH | $57.14M 4.07% | 0.00 | 0.00 | 123.04K |
META PLATFORMS INCSOLE | CL A | 107.40K | SH | $52.15M 3.71% | 0.00 | 0.00 | 107.40K |
SALESFORCE INCSOLE | COM | 128.17K | SH | $38.60M 2.75% | 0.00 | 0.00 | 128.17K |
NVIDIA CORPORATIONSOLE | COM | 41.70K | SH | $37.68M 2.68% | 0.00 | 0.00 | 41.70K |
APPLE INCSOLE | COM | 205.06K | SH | $35.16M 2.50% | 0.00 | 0.00 | 205.06K |
ADOBE INCSOLE | COM | 58.64K | SH | $29.59M 2.11% | 0.00 | 0.00 | 58.64K |
WALMART INCSOLE | COM | 452.59K | SH | $27.23M 1.94% | 0.00 | 0.00 | 452.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 42.93K | SH | $24.95M 1.78% | 0.00 | 0.00 | 42.93K |
AIRBNB INCSOLE | COM CL A | 144K | SH | $23.75M 1.69% | 0.00 | 0.00 | 144K |
DOLLAR GEN CORP NEWSOLE | COM | 139.61K | SH | $21.79M 1.55% | 0.00 | 0.00 | 139.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 42.27K | SH | $20.91M 1.49% | 0.00 | 0.00 | 42.27K |
ORACLE CORPSOLE | COM | 162.10K | SH | $20.36M 1.45% | 0.00 | 0.00 | 162.10K |
QUALCOMM INCSOLE | COM | 115.91K | SH | $19.62M 1.40% | 0.00 | 0.00 | 115.91K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 204.26K | SH | $19.52M 1.39% | 0.00 | 0.00 | 204.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.49K | SH | $19.13M 1.36% | 0.00 | 0.00 | 45.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 105.68K | SH | $19.07M 1.36% | 0.00 | 0.00 | 105.68K |
APPLIED MATLS INCSOLE | COM | 92.48K | SH | $19.07M 1.36% | 0.00 | 0.00 | 92.48K |
CATERPILLAR INCSOLE | COM | 51.72K | SH | $18.95M 1.35% | 0.00 | 0.00 | 51.72K |
DISNEY WALT COSOLE | COM | 140.69K | SH | $17.21M 1.23% | 0.00 | 0.00 | 140.69K |
PURE STORAGE INCSOLE | CL A | 328K | SH | $17.05M 1.21% | 0.00 | 0.00 | 328K |
FORTINET INCSOLE | COM | 248.26K | SH | $16.96M 1.21% | 0.00 | 0.00 | 248.26K |
HOME DEPOT INCSOLE | COM | 41.23K | SH | $15.81M 1.13% | 0.00 | 0.00 | 41.23K |
Page 1 of 12
…