Filed: 7/17/2024ACC: 0001213900-24-061928
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$1.58B
Total AUM (reported)
20.88M
Total Shares
Allocation by class
COM$1.05B66.7%
CL A$113.78M7.2%
CAP STK CL A$104.77M6.6%
SHS$89.35M5.7%
COM NEW$46.38M2.9%
COM CL A$46.23M2.9%
SPONSORED ADS$36.46M2.3%
Portfolio Concentration
Top 3$301.93M19.1%
4–10$332.63M21.1%
11–25$313.60M19.9%
Rest$629.60M39.9%
Top 3 weight
19.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 20.32M
Sole
Full voting authority
1.55M
shares
% of voting shares7.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.77M
shares
% of voting shares92.4%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 92.4% of voting shares
Institutional Holdings385
Rows:
MICROSOFT CORP
SOLEShares239.79K
TypeSH
Market value$107.15M
6.79%
Sole
318.00
Shared
0.00
None
239.47K
ALPHABET INC
SOLEShares575.20K
TypeSH
Market value$104.77M
6.64%
Sole
0.00
Shared
0.00
None
575.20K
AMAZON COM INC
SOLEShares467.19K
TypeSH
Market value$90.01M
5.70%
Sole
7.68K
Shared
0.00
None
459.51K
APPLE INC
SOLEShares312.54K
TypeSH
Market value$65.82M
4.17%
Sole
77.00
Shared
0.00
None
312.46K
NVIDIA CORPORATION
SOLEShares524.87K
TypeSH
Market value$64.41M
4.08%
Sole
18.65K
Shared
0.00
None
506.22K
LINDE PLC
SOLEShares128.76K
TypeSH
Market value$56.51M
3.58%
Sole
0.00
Shared
0.00
None
128.76K
META PLATFORMS INC
SOLEShares102.34K
TypeSH
Market value$51.53M
3.27%
Sole
790.00
Shared
0.00
None
101.56K
ADOBE INC
SOLEShares60.09K
TypeSH
Market value$33.39M
2.12%
Sole
0.00
Shared
0.00
None
60.09K
SALESFORCE INC
SOLEShares120.53K
TypeSH
Market value$30.93M
1.96%
Sole
1.22K
Shared
0.00
None
119.31K
WALMART INC
SOLEShares443.94K
TypeSH
Market value$30.05M
1.90%
Sole
998.00
Shared
0.00
None
442.95K
QUALCOMM INC
SOLEShares144.75K
TypeSH
Market value$28.81M
1.83%
Sole
693.00
Shared
0.00
None
144.06K
THERMO FISHER SCIENTIFIC INC
SOLEShares52.01K
TypeSH
Market value$28.75M
1.82%
Sole
75.00
Shared
0.00
None
51.93K
PAYPAL HLDGS INC
SOLEShares429.23K
TypeSH
Market value$24.91M
1.58%
Sole
121.00
Shared
0.00
None
269.11K
UNITEDHEALTH GROUP INC
SOLEShares45.51K
TypeSH
Market value$23.15M
1.47%
Sole
242.00
Shared
0.00
None
45.26K
ORACLE CORP
SOLEShares158.98K
TypeSH
Market value$22.42M
1.42%
Sole
880.00
Shared
0.00
None
158.10K
AIRBNB INC
SOLEShares141K
TypeSH
Market value$21.38M
1.36%
Sole
0.00
Shared
0.00
None
141K
MASTERCARD INCORPORATED
SOLEShares46.48K
TypeSH
Market value$20.47M
1.30%
Sole
417.00
Shared
0.00
None
46.06K
EDWARDS LIFESCIENCES CORP
SOLEShares214.21K
TypeSH
Market value$19.78M
1.25%
Sole
144.00
Shared
0.00
None
214.06K
HOME DEPOT INC
SOLEShares55.52K
TypeSH
Market value$19.11M
1.21%
Sole
10.00
Shared
0.00
None
55.51K
APPLIED MATLS INC
SOLEShares80.87K
TypeSH
Market value$19.08M
1.21%
Sole
185.00
Shared
0.00
None
80.69K
INTUITIVE SURGICAL INC
SOLEShares41.49K
TypeSH
Market value$18.46M
1.17%
Sole
0.00
Shared
0.00
None
41.49K
BOOKING HOLDINGS INC
SOLEShares4.42K
TypeSH
Market value$17.50M
1.11%
Sole
26.00
Shared
0.00
None
4.40K
ADVANCED MICRO DEVICES INC
SOLEShares107.46K
TypeSH
Market value$17.35M
1.10%
Sole
2.83K
Shared
0.00
None
104.63K
DISNEY WALT CO
SOLEShares166.69K
TypeSH
Market value$16.55M
1.05%
Sole
223.00
Shared
0.00
None
166.47K
AON PLC
SOLEShares54.12K
TypeSH
Market value$15.89M
1.01%
Sole
0.00
Shared
0.00
None
54.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 239.79K | SH | $107.15M 6.79% | 318.00 | 0.00 | 239.47K |
ALPHABET INCSOLE | CAP STK CL A | 575.20K | SH | $104.77M 6.64% | 0.00 | 0.00 | 575.20K |
AMAZON COM INCSOLE | COM | 467.19K | SH | $90.01M 5.70% | 7.68K | 0.00 | 459.51K |
APPLE INCSOLE | COM | 312.54K | SH | $65.82M 4.17% | 77.00 | 0.00 | 312.46K |
NVIDIA CORPORATIONSOLE | COM | 524.87K | SH | $64.41M 4.08% | 18.65K | 0.00 | 506.22K |
LINDE PLCSOLE | SHS | 128.76K | SH | $56.51M 3.58% | 0.00 | 0.00 | 128.76K |
META PLATFORMS INCSOLE | CL A | 102.34K | SH | $51.53M 3.27% | 790.00 | 0.00 | 101.56K |
ADOBE INCSOLE | COM | 60.09K | SH | $33.39M 2.12% | 0.00 | 0.00 | 60.09K |
SALESFORCE INCSOLE | COM | 120.53K | SH | $30.93M 1.96% | 1.22K | 0.00 | 119.31K |
WALMART INCSOLE | COM | 443.94K | SH | $30.05M 1.90% | 998.00 | 0.00 | 442.95K |
QUALCOMM INCSOLE | COM | 144.75K | SH | $28.81M 1.83% | 693.00 | 0.00 | 144.06K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.01K | SH | $28.75M 1.82% | 75.00 | 0.00 | 51.93K |
PAYPAL HLDGS INCSOLE | COM | 429.23K | SH | $24.91M 1.58% | 121.00 | 0.00 | 269.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 45.51K | SH | $23.15M 1.47% | 242.00 | 0.00 | 45.26K |
ORACLE CORPSOLE | COM | 158.98K | SH | $22.42M 1.42% | 880.00 | 0.00 | 158.10K |
AIRBNB INCSOLE | COM CL A | 141K | SH | $21.38M 1.36% | 0.00 | 0.00 | 141K |
MASTERCARD INCORPORATEDSOLE | CL A | 46.48K | SH | $20.47M 1.30% | 417.00 | 0.00 | 46.06K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 214.21K | SH | $19.78M 1.25% | 144.00 | 0.00 | 214.06K |
HOME DEPOT INCSOLE | COM | 55.52K | SH | $19.11M 1.21% | 10.00 | 0.00 | 55.51K |
APPLIED MATLS INCSOLE | COM | 80.87K | SH | $19.08M 1.21% | 185.00 | 0.00 | 80.69K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 41.49K | SH | $18.46M 1.17% | 0.00 | 0.00 | 41.49K |
BOOKING HOLDINGS INCSOLE | COM | 4.42K | SH | $17.50M 1.11% | 26.00 | 0.00 | 4.40K |
ADVANCED MICRO DEVICES INCSOLE | COM | 107.46K | SH | $17.35M 1.10% | 2.83K | 0.00 | 104.63K |
DISNEY WALT COSOLE | COM | 166.69K | SH | $16.55M 1.05% | 223.00 | 0.00 | 166.47K |
AON PLCSOLE | SHS CL A | 54.12K | SH | $15.89M 1.01% | 0.00 | 0.00 | 54.12K |
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