Filed: 5/8/2025ACC: 0001213900-25-040908
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$1.33B
Total AUM (reported)
22.18M
Total Shares
Allocation by class
COM$865.78M64.9%
CL A$114.21M8.6%
SHS$75.71M5.7%
CAP STK CL A$58.01M4.3%
CL B$27.58M2.1%
COM CL A$26.42M2.0%
SPONSORED ADS$24.89M1.9%
Portfolio Concentration
Top 3$201.14M15.1%
4–10$287.68M21.6%
11–25$290.59M21.8%
Rest$555.39M41.6%
Top 3 weight
15.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 21.29M
Sole
Full voting authority
2.27M
shares
% of voting shares10.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.02M
shares
% of voting shares89.3%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeNone · 89.3% of voting shares
Institutional Holdings378
Rows:
MICROSOFT CORP
SOLEShares197.72K
TypeSH
Market value$73.81M
5.53%
Sole
5.26K
Shared
0.00
None
192.46K
AMAZON COM INC
SOLEShares358.16K
TypeSH
Market value$68.14M
5.11%
Sole
0.00
Shared
0.00
None
358.16K
TESLA INC
SOLEShares228.80K
TypeSH
Market value$59.19M
4.43%
Sole
2.01K
Shared
0.00
None
226.79K
ALPHABET INC
SOLEShares375.15K
TypeSH
Market value$58.01M
4.35%
Sole
0.00
Shared
0.00
None
375.15K
LINDE PLC
SOLEShares118.17K
TypeSH
Market value$55.03M
4.12%
Sole
0.00
Shared
0.00
None
118.17K
META PLATFORMS INC
SOLEShares92.29K
TypeSH
Market value$52.85M
3.96%
Sole
2.82K
Shared
0.00
None
89.47K
ORACLE CORP
SOLEShares251.66K
TypeSH
Market value$35.17M
2.63%
Sole
405.00
Shared
0.00
None
161.25K
NVIDIA CORPORATION
SOLEShares283.15K
TypeSH
Market value$30.00M
2.25%
Sole
30.24K
Shared
0.00
None
252.91K
APPLE INC
SOLEShares128.32K
TypeSH
Market value$28.45M
2.13%
Sole
1.22K
Shared
0.00
None
127.10K
SALESFORCE INC
SOLEShares105.19K
TypeSH
Market value$28.17M
2.11%
Sole
1.10K
Shared
0.00
None
104.09K
NIKE INC
SOLEShares429.02K
TypeSH
Market value$26.88M
2.01%
Sole
26.83K
Shared
0.00
None
102.20K
DISNEY WALT CO
SOLEShares249.66K
TypeSH
Market value$24.57M
1.84%
Sole
3.56K
Shared
0.00
None
146.09K
YUM BRANDS INC
SOLEShares180K
TypeSH
Market value$24.22M
1.81%
Sole
0.00
Shared
0.00
None
180K
WALMART INC
SOLEShares260.81K
TypeSH
Market value$22.89M
1.72%
Sole
255.00
Shared
0.00
None
260.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.18K
TypeSH
Market value$22.78M
1.71%
Sole
1.89K
Shared
0.00
None
41.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares42.38K
TypeSH
Market value$21.06M
1.58%
Sole
262.00
Shared
0.00
None
42.12K
ADOBE INC
SOLEShares54.47K
TypeSH
Market value$20.84M
1.56%
Sole
637.00
Shared
0.00
None
53.83K
QUALCOMM INC
SOLEShares133.56K
TypeSH
Market value$20.49M
1.54%
Sole
705.00
Shared
0.00
None
132.85K
ALPHABET INC
SOLEShares118.44K
TypeSH
Market value$18.45M
1.38%
Sole
1.69K
Shared
0.00
None
16.75K
MASTERCARD INCORPORATED
SOLEShares29.61K
TypeSH
Market value$16.19M
1.21%
Sole
324.00
Shared
0.00
None
29.29K
JOHNSON & JOHNSON
SOLEShares91.99K
TypeSH
Market value$15.25M
1.14%
Sole
217.00
Shared
0.00
None
91.77K
UNITEDHEALTH GROUP INC
SOLEShares28.37K
TypeSH
Market value$14.82M
1.11%
Sole
354.00
Shared
0.00
None
28.01K
EDWARDS LIFESCIENCES CORP
SOLEShares198.03K
TypeSH
Market value$14.34M
1.07%
Sole
699.00
Shared
0.00
None
197.33K
KLA CORP
SOLEShares20.53K
TypeSH
Market value$13.93M
1.04%
Sole
189.00
Shared
0.00
None
20.34K
HOME DEPOT INC
SOLEShares37.92K
TypeSH
Market value$13.88M
1.04%
Sole
203.00
Shared
0.00
None
37.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 197.72K | SH | $73.81M 5.53% | 5.26K | 0.00 | 192.46K |
AMAZON COM INCSOLE | COM | 358.16K | SH | $68.14M 5.11% | 0.00 | 0.00 | 358.16K |
TESLA INCSOLE | COM | 228.80K | SH | $59.19M 4.43% | 2.01K | 0.00 | 226.79K |
ALPHABET INCSOLE | CAP STK CL A | 375.15K | SH | $58.01M 4.35% | 0.00 | 0.00 | 375.15K |
LINDE PLCSOLE | SHS | 118.17K | SH | $55.03M 4.12% | 0.00 | 0.00 | 118.17K |
META PLATFORMS INCSOLE | CL A | 92.29K | SH | $52.85M 3.96% | 2.82K | 0.00 | 89.47K |
ORACLE CORPSOLE | COM | 251.66K | SH | $35.17M 2.63% | 405.00 | 0.00 | 161.25K |
NVIDIA CORPORATIONSOLE | COM | 283.15K | SH | $30.00M 2.25% | 30.24K | 0.00 | 252.91K |
APPLE INCSOLE | COM | 128.32K | SH | $28.45M 2.13% | 1.22K | 0.00 | 127.10K |
SALESFORCE INCSOLE | COM | 105.19K | SH | $28.17M 2.11% | 1.10K | 0.00 | 104.09K |
NIKE INCSOLE | CL B | 429.02K | SH | $26.88M 2.01% | 26.83K | 0.00 | 102.20K |
DISNEY WALT COSOLE | COM | 249.66K | SH | $24.57M 1.84% | 3.56K | 0.00 | 146.09K |
YUM BRANDS INCSOLE | COM | 180K | SH | $24.22M 1.81% | 0.00 | 0.00 | 180K |
WALMART INCSOLE | COM | 260.81K | SH | $22.89M 1.72% | 255.00 | 0.00 | 260.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.18K | SH | $22.78M 1.71% | 1.89K | 0.00 | 41.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 42.38K | SH | $21.06M 1.58% | 262.00 | 0.00 | 42.12K |
ADOBE INCSOLE | COM | 54.47K | SH | $20.84M 1.56% | 637.00 | 0.00 | 53.83K |
QUALCOMM INCSOLE | COM | 133.56K | SH | $20.49M 1.54% | 705.00 | 0.00 | 132.85K |
ALPHABET INCSOLE | CAP STK CL C | 118.44K | SH | $18.45M 1.38% | 1.69K | 0.00 | 16.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 29.61K | SH | $16.19M 1.21% | 324.00 | 0.00 | 29.29K |
JOHNSON & JOHNSONSOLE | COM | 91.99K | SH | $15.25M 1.14% | 217.00 | 0.00 | 91.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.37K | SH | $14.82M 1.11% | 354.00 | 0.00 | 28.01K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 198.03K | SH | $14.34M 1.07% | 699.00 | 0.00 | 197.33K |
KLA CORPSOLE | COM NEW | 20.53K | SH | $13.93M 1.04% | 189.00 | 0.00 | 20.34K |
HOME DEPOT INCSOLE | COM | 37.92K | SH | $13.88M 1.04% | 203.00 | 0.00 | 37.71K |
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