Filed: 10/29/2024ACC: 0001213900-24-091451
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$1.71B
Total AUM (reported)
22.75M
Total Shares
Allocation by class
COM$1.13B66.0%
CL A$130.31M7.6%
SHS$94.00M5.5%
CAP STK CL A$77.44M4.5%
COM NEW$65.37M3.8%
SPONSORED ADS$44.16M2.6%
COM CL A$32.65M1.9%
Portfolio Concentration
Top 3$258.13M15.1%
4–10$394.21M23.1%
11–25$433.38M25.3%
Rest$624.28M36.5%
Top 3 weight
15.1%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 21.13M
Sole
Full voting authority
1.97M
shares
% of voting shares9.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.16M
shares
% of voting shares90.7%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeNone · 90.7% of voting shares
Institutional Holdings398
Rows:
MICROSOFT CORP
SOLEShares225.82K
TypeSH
Market value$97.06M
5.68%
Sole
925.00
Shared
0.00
None
224.90K
AMAZON COM INC
SOLEShares448.85K
TypeSH
Market value$83.63M
4.89%
Sole
0.00
Shared
0.00
None
448.85K
ALPHABET INC
SOLEShares466.92K
TypeSH
Market value$77.44M
4.53%
Sole
0.00
Shared
0.00
None
466.92K
META PLATFORMS INC
SOLEShares134.91K
TypeSH
Market value$77.16M
4.51%
Sole
447.00
Shared
0.00
None
134.47K
LINDE PLC
SOLEShares147.10K
TypeSH
Market value$70.14M
4.10%
Sole
0.00
Shared
0.00
None
147.10K
WALMART INC
SOLEShares710.12K
TypeSH
Market value$57.33M
3.35%
Sole
549.00
Shared
0.00
None
709.57K
NVIDIA CORPORATION
SOLEShares472.62K
TypeSH
Market value$56.21M
3.29%
Sole
34.41K
Shared
0.00
None
438.21K
APPLE INC
SOLEShares230.93K
TypeSH
Market value$53.25M
3.11%
Sole
8.46K
Shared
0.00
None
222.47K
INTUITIVE SURGICAL INC
SOLEShares83.73K
TypeSH
Market value$41.14M
2.41%
Sole
0.00
Shared
0.00
None
83.73K
FORTINET INC
SOLEShares502.92K
TypeSH
Market value$39.00M
2.28%
Sole
260.00
Shared
0.00
None
502.65K
BOOKING HOLDINGS INC
SOLEShares8.26K
TypeSH
Market value$34.77M
2.03%
Sole
13.00
Shared
0.00
None
8.25K
DISNEY WALT CO
SOLEShares346.70K
TypeSH
Market value$33.33M
1.95%
Sole
829.00
Shared
0.00
None
166.47K
SALESFORCE INC
SOLEShares121.32K
TypeSH
Market value$33.17M
1.94%
Sole
456.00
Shared
0.00
None
120.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.46K
TypeSH
Market value$32.64M
1.91%
Sole
1.91K
Shared
0.00
None
69.55K
NASDAQ INC
SOLEShares430.32K
TypeSH
Market value$31.42M
1.84%
Sole
26.00
Shared
0.00
None
430.29K
ADOBE INC
SOLEShares56.95K
TypeSH
Market value$29.41M
1.72%
Sole
529.00
Shared
0.00
None
56.42K
PAYPAL HLDGS INC
SOLEShares377.77K
TypeSH
Market value$29.35M
1.72%
Sole
5.76K
Shared
0.00
None
272.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares47.41K
TypeSH
Market value$29.30M
1.71%
Sole
189.00
Shared
0.00
None
47.23K
UNITEDHEALTH GROUP INC
SOLEShares49.33K
TypeSH
Market value$28.66M
1.68%
Sole
1.12K
Shared
0.00
None
48.21K
AON PLC
SOLEShares81.12K
TypeSH
Market value$28.07M
1.64%
Sole
0.00
Shared
0.00
None
81.12K
ORACLE CORP
SOLEShares156.46K
TypeSH
Market value$26.59M
1.56%
Sole
1.46K
Shared
0.00
None
155K
CATERPILLAR INC
SOLEShares67.03K
TypeSH
Market value$26.21M
1.53%
Sole
42.00
Shared
0.00
None
66.99K
QUALCOMM INC
SOLEShares143.01K
TypeSH
Market value$24.29M
1.42%
Sole
537.00
Shared
0.00
None
142.48K
METTLER TOLEDO INTERNATIONAL
SOLEShares15.73K
TypeSH
Market value$23.59M
1.38%
Sole
26.00
Shared
0.00
None
15.71K
HOME DEPOT INC
SOLEShares55.76K
TypeSH
Market value$22.59M
1.32%
Sole
47.00
Shared
0.00
None
55.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 225.82K | SH | $97.06M 5.68% | 925.00 | 0.00 | 224.90K |
AMAZON COM INCSOLE | COM | 448.85K | SH | $83.63M 4.89% | 0.00 | 0.00 | 448.85K |
ALPHABET INCSOLE | CAP STK CL A | 466.92K | SH | $77.44M 4.53% | 0.00 | 0.00 | 466.92K |
META PLATFORMS INCSOLE | CL A | 134.91K | SH | $77.16M 4.51% | 447.00 | 0.00 | 134.47K |
LINDE PLCSOLE | SHS | 147.10K | SH | $70.14M 4.10% | 0.00 | 0.00 | 147.10K |
WALMART INCSOLE | COM | 710.12K | SH | $57.33M 3.35% | 549.00 | 0.00 | 709.57K |
NVIDIA CORPORATIONSOLE | COM | 472.62K | SH | $56.21M 3.29% | 34.41K | 0.00 | 438.21K |
APPLE INCSOLE | COM | 230.93K | SH | $53.25M 3.11% | 8.46K | 0.00 | 222.47K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 83.73K | SH | $41.14M 2.41% | 0.00 | 0.00 | 83.73K |
FORTINET INCSOLE | COM | 502.92K | SH | $39.00M 2.28% | 260.00 | 0.00 | 502.65K |
BOOKING HOLDINGS INCSOLE | COM | 8.26K | SH | $34.77M 2.03% | 13.00 | 0.00 | 8.25K |
DISNEY WALT COSOLE | COM | 346.70K | SH | $33.33M 1.95% | 829.00 | 0.00 | 166.47K |
SALESFORCE INCSOLE | COM | 121.32K | SH | $33.17M 1.94% | 456.00 | 0.00 | 120.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.46K | SH | $32.64M 1.91% | 1.91K | 0.00 | 69.55K |
NASDAQ INCSOLE | COM | 430.32K | SH | $31.42M 1.84% | 26.00 | 0.00 | 430.29K |
ADOBE INCSOLE | COM | 56.95K | SH | $29.41M 1.72% | 529.00 | 0.00 | 56.42K |
PAYPAL HLDGS INCSOLE | COM | 377.77K | SH | $29.35M 1.72% | 5.76K | 0.00 | 272.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 47.41K | SH | $29.30M 1.71% | 189.00 | 0.00 | 47.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 49.33K | SH | $28.66M 1.68% | 1.12K | 0.00 | 48.21K |
AON PLCSOLE | SHS CL A | 81.12K | SH | $28.07M 1.64% | 0.00 | 0.00 | 81.12K |
ORACLE CORPSOLE | COM | 156.46K | SH | $26.59M 1.56% | 1.46K | 0.00 | 155K |
CATERPILLAR INCSOLE | COM | 67.03K | SH | $26.21M 1.53% | 42.00 | 0.00 | 66.99K |
QUALCOMM INCSOLE | COM | 143.01K | SH | $24.29M 1.42% | 537.00 | 0.00 | 142.48K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 15.73K | SH | $23.59M 1.38% | 26.00 | 0.00 | 15.71K |
HOME DEPOT INCSOLE | COM | 55.76K | SH | $22.59M 1.32% | 47.00 | 0.00 | 55.71K |
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