Filed: 1/23/2025ACC: 0001213900-25-005788
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$1.53B
Total AUM (reported)
19.94M
Total Shares
Allocation by class
COM$1.06B69.2%
CL A$117.47M7.7%
CAP STK CL A$84.36M5.5%
SHS$74.97M4.9%
SPONSORED ADS$29.01M1.9%
COM NEW$25.76M1.7%
COM CL A$24.80M1.6%
Portfolio Concentration
Top 3$269.51M17.6%
4–10$354.16M23.1%
11–25$331.50M21.6%
Rest$577.70M37.7%
Top 3 weight
17.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 19.34M
Sole
Full voting authority
323.13K
shares
% of voting shares1.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.02M
shares
% of voting shares98.3%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone · 98.3% of voting shares
Institutional Holdings343
Rows:
TESLA INC
SOLEShares244.96K
TypeSH
Market value$98.93M
6.45%
Sole
0.00
Shared
0.00
None
244.96K
MICROSOFT CORP
SOLEShares204.14K
TypeSH
Market value$86.05M
5.61%
Sole
0.00
Shared
0.00
None
204.14K
AMAZON COM INC
SOLEShares385.32K
TypeSH
Market value$84.54M
5.51%
Sole
0.00
Shared
0.00
None
385.32K
ALPHABET INC
SOLEShares445.66K
TypeSH
Market value$84.36M
5.50%
Sole
0.00
Shared
0.00
None
445.66K
META PLATFORMS INC
SOLEShares97.89K
TypeSH
Market value$57.32M
3.74%
Sole
0.00
Shared
0.00
None
97.89K
LINDE PLC
SOLEShares128.26K
TypeSH
Market value$53.69M
3.50%
Sole
0.00
Shared
0.00
None
128.26K
NVIDIA CORPORATION
SOLEShares315.28K
TypeSH
Market value$42.34M
2.76%
Sole
0.00
Shared
0.00
None
315.28K
WALMART INC
SOLEShares467K
TypeSH
Market value$42.19M
2.75%
Sole
0.00
Shared
0.00
None
467K
DISNEY WALT CO
SOLEShares339.10K
TypeSH
Market value$37.76M
2.46%
Sole
0.00
Shared
0.00
None
159.70K
APPLE INC
SOLEShares145.76K
TypeSH
Market value$36.50M
2.38%
Sole
0.00
Shared
0.00
None
145.76K
SALESFORCE INC
SOLEShares108.19K
TypeSH
Market value$36.17M
2.36%
Sole
0.00
Shared
0.00
None
108.19K
ORACLE CORP
SOLEShares155K
TypeSH
Market value$25.83M
1.69%
Sole
0.00
Shared
0.00
None
155K
ADOBE INC
SOLEShares56.98K
TypeSH
Market value$25.34M
1.65%
Sole
0.00
Shared
0.00
None
56.98K
MERCADOLIBRE INC
SOLEShares14.64K
TypeSH
Market value$24.90M
1.62%
Sole
0.00
Shared
0.00
None
643.00
EBAY INC.
SOLEShares386.33K
TypeSH
Market value$23.93M
1.56%
Sole
63.00
Shared
0.00
None
16.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares45.39K
TypeSH
Market value$23.61M
1.54%
Sole
0.00
Shared
0.00
None
45.39K
AON PLC
SOLEShares65.18K
TypeSH
Market value$23.41M
1.53%
Sole
0.00
Shared
0.00
None
65.18K
QUALCOMM INC
SOLEShares144.31K
TypeSH
Market value$22.17M
1.45%
Sole
0.00
Shared
0.00
None
144.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.20K
TypeSH
Market value$20.49M
1.34%
Sole
0.00
Shared
0.00
None
45.20K
UNITEDHEALTH GROUP INC
SOLEShares39.15K
TypeSH
Market value$19.80M
1.29%
Sole
0.00
Shared
0.00
None
39.15K
PAYPAL HLDGS INC
SOLEShares209.68K
TypeSH
Market value$17.90M
1.17%
Sole
0.00
Shared
0.00
None
209.68K
TERADYNE INC
SOLEShares140.62K
TypeSH
Market value$17.71M
1.16%
Sole
0.00
Shared
0.00
None
140.62K
NASDAQ INC
SOLEShares219.22K
TypeSH
Market value$16.95M
1.11%
Sole
0.00
Shared
0.00
None
219.22K
MASTERCARD INCORPORATED
SOLEShares31.97K
TypeSH
Market value$16.83M
1.10%
Sole
3.00
Shared
0.00
None
31.97K
FORTINET INC
SOLEShares174.24K
TypeSH
Market value$16.46M
1.07%
Sole
83.00
Shared
0.00
None
174.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 244.96K | SH | $98.93M 6.45% | 0.00 | 0.00 | 244.96K |
MICROSOFT CORPSOLE | COM | 204.14K | SH | $86.05M 5.61% | 0.00 | 0.00 | 204.14K |
AMAZON COM INCSOLE | COM | 385.32K | SH | $84.54M 5.51% | 0.00 | 0.00 | 385.32K |
ALPHABET INCSOLE | CAP STK CL A | 445.66K | SH | $84.36M 5.50% | 0.00 | 0.00 | 445.66K |
META PLATFORMS INCSOLE | CL A | 97.89K | SH | $57.32M 3.74% | 0.00 | 0.00 | 97.89K |
LINDE PLCSOLE | SHS | 128.26K | SH | $53.69M 3.50% | 0.00 | 0.00 | 128.26K |
NVIDIA CORPORATIONSOLE | COM | 315.28K | SH | $42.34M 2.76% | 0.00 | 0.00 | 315.28K |
WALMART INCSOLE | COM | 467K | SH | $42.19M 2.75% | 0.00 | 0.00 | 467K |
DISNEY WALT COSOLE | COM | 339.10K | SH | $37.76M 2.46% | 0.00 | 0.00 | 159.70K |
APPLE INCSOLE | COM | 145.76K | SH | $36.50M 2.38% | 0.00 | 0.00 | 145.76K |
SALESFORCE INCSOLE | COM | 108.19K | SH | $36.17M 2.36% | 0.00 | 0.00 | 108.19K |
ORACLE CORPSOLE | COM | 155K | SH | $25.83M 1.69% | 0.00 | 0.00 | 155K |
ADOBE INCSOLE | COM | 56.98K | SH | $25.34M 1.65% | 0.00 | 0.00 | 56.98K |
MERCADOLIBRE INCSOLE | COM | 14.64K | SH | $24.90M 1.62% | 0.00 | 0.00 | 643.00 |
EBAY INC.SOLE | COM | 386.33K | SH | $23.93M 1.56% | 63.00 | 0.00 | 16.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 45.39K | SH | $23.61M 1.54% | 0.00 | 0.00 | 45.39K |
AON PLCSOLE | SHS CL A | 65.18K | SH | $23.41M 1.53% | 0.00 | 0.00 | 65.18K |
QUALCOMM INCSOLE | COM | 144.31K | SH | $22.17M 1.45% | 0.00 | 0.00 | 144.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.20K | SH | $20.49M 1.34% | 0.00 | 0.00 | 45.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 39.15K | SH | $19.80M 1.29% | 0.00 | 0.00 | 39.15K |
PAYPAL HLDGS INCSOLE | COM | 209.68K | SH | $17.90M 1.17% | 0.00 | 0.00 | 209.68K |
TERADYNE INCSOLE | COM | 140.62K | SH | $17.71M 1.16% | 0.00 | 0.00 | 140.62K |
NASDAQ INCSOLE | COM | 219.22K | SH | $16.95M 1.11% | 0.00 | 0.00 | 219.22K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.97K | SH | $16.83M 1.10% | 3.00 | 0.00 | 31.97K |
FORTINET INCSOLE | COM | 174.24K | SH | $16.46M 1.07% | 83.00 | 0.00 | 174.16K |
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