Filed: 7/10/2025ACC: 0001213900-25-062537
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$1.39B
Total AUM (reported)
22.27M
Total Shares
Allocation by class
COM$901.88M64.8%
CL A$141.36M10.2%
SHS$82.34M5.9%
CAP STK CL A$66.26M4.8%
COM CL A$47.09M3.4%
SPONSORED ADS$28.68M2.1%
COM NEW$27.64M2.0%
Portfolio Concentration
Top 3$234.82M16.9%
4–10$300.69M21.6%
11–25$234.20M16.8%
Rest$621.26M44.7%
Top 3 weight
16.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 22.06M
Sole
Full voting authority
2.36M
shares
% of voting shares10.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.71M
shares
% of voting shares89.3%
Investment Discretion (by position count)
Sole400
Shared0
Other0
Dominant voting typeNone · 89.3% of voting shares
Institutional Holdings400
Rows:
MICROSOFT CORP
SOLEShares187.50K
TypeSH
Market value$93.14M
6.70%
Sole
656.00
Shared
0.00
None
186.84K
AMAZON COM INC
SOLEShares342.51K
TypeSH
Market value$75.14M
5.40%
Sole
0.00
Shared
0.00
None
342.51K
META PLATFORMS INC
SOLEShares90.42K
TypeSH
Market value$66.54M
4.78%
Sole
713.00
Shared
0.00
None
89.71K
ALPHABET INC
SOLEShares375.99K
TypeSH
Market value$66.26M
4.76%
Sole
0.00
Shared
0.00
None
375.99K
TESLA INC
SOLEShares177.24K
TypeSH
Market value$55.58M
4.00%
Sole
5.97K
Shared
0.00
None
171.28K
LINDE PLC
SOLEShares116.07K
TypeSH
Market value$54.47M
3.92%
Sole
0.00
Shared
0.00
None
116.07K
ADOBE INC
SOLEShares93.44K
TypeSH
Market value$36.09M
2.59%
Sole
416.00
Shared
0.00
None
73.02K
NVIDIA CORPORATION
SOLEShares214.53K
TypeSH
Market value$33.63M
2.42%
Sole
4.36K
Shared
0.00
None
210.16K
ORACLE CORP
SOLEShares139.88K
TypeSH
Market value$30.40M
2.19%
Sole
2.13K
Shared
0.00
None
137.75K
ADVANCED MICRO DEVICES INC
SOLEShares173.41K
TypeSH
Market value$24.27M
1.74%
Sole
6.24K
Shared
0.00
None
77.17K
APPLE INC
SOLEShares117.43K
TypeSH
Market value$23.85M
1.71%
Sole
3.07K
Shared
0.00
None
114.37K
SALESFORCE INC
SOLEShares85.63K
TypeSH
Market value$23.19M
1.67%
Sole
1.56K
Shared
0.00
None
84.07K
QUALCOMM INC
SOLEShares112.66K
TypeSH
Market value$17.93M
1.29%
Sole
179.00
Shared
0.00
None
112.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares41.02K
TypeSH
Market value$16.56M
1.19%
Sole
495.00
Shared
0.00
None
40.53K
BIONTECH SE
SOLEShares151.86K
TypeSH
Market value$16.03M
1.15%
Sole
3.46K
Shared
0.00
None
148.40K
ROBINHOOD MKTS INC
SOLEShares156.59K
TypeSH
Market value$14.62M
1.05%
Sole
1.28K
Shared
0.00
None
155.31K
KLA CORP
SOLEShares16.30K
TypeSH
Market value$14.59M
1.05%
Sole
26.00
Shared
0.00
None
16.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$14.58M
1.05%
Sole
0.00
Shared
0.00
None
20.00
PAYPAL HLDGS INC
SOLEShares196.12K
TypeSH
Market value$14.52M
1.04%
Sole
1.96K
Shared
0.00
None
194.16K
DISNEY WALT CO
SOLEShares115.86K
TypeSH
Market value$14.33M
1.03%
Sole
755.00
Shared
0.00
None
15.10K
BOOKING HOLDINGS INC
SOLEShares2.39K
TypeSH
Market value$13.78M
0.99%
Sole
30.00
Shared
0.00
None
2.36K
FERGUSON ENTERPRISES INC
SOLEShares59K
TypeSH
Market value$12.85M
0.92%
Sole
0.00
Shared
0.00
None
59K
CATERPILLAR INC
SOLEShares33.04K
TypeSH
Market value$12.73M
0.92%
Sole
636.00
Shared
0.00
None
32.40K
EDWARDS LIFESCIENCES CORP
SOLEShares159.33K
TypeSH
Market value$12.43M
0.89%
Sole
999.00
Shared
0.00
None
158.33K
UBS GROUP AG
SOLEShares360.84K
TypeSH
Market value$12.22M
0.88%
Sole
0.00
Shared
0.00
None
360.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 187.50K | SH | $93.14M 6.70% | 656.00 | 0.00 | 186.84K |
AMAZON COM INCSOLE | COM | 342.51K | SH | $75.14M 5.40% | 0.00 | 0.00 | 342.51K |
META PLATFORMS INCSOLE | CL A | 90.42K | SH | $66.54M 4.78% | 713.00 | 0.00 | 89.71K |
ALPHABET INCSOLE | CAP STK CL A | 375.99K | SH | $66.26M 4.76% | 0.00 | 0.00 | 375.99K |
TESLA INCSOLE | COM | 177.24K | SH | $55.58M 4.00% | 5.97K | 0.00 | 171.28K |
LINDE PLCSOLE | SHS | 116.07K | SH | $54.47M 3.92% | 0.00 | 0.00 | 116.07K |
ADOBE INCSOLE | COM | 93.44K | SH | $36.09M 2.59% | 416.00 | 0.00 | 73.02K |
NVIDIA CORPORATIONSOLE | COM | 214.53K | SH | $33.63M 2.42% | 4.36K | 0.00 | 210.16K |
ORACLE CORPSOLE | COM | 139.88K | SH | $30.40M 2.19% | 2.13K | 0.00 | 137.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 173.41K | SH | $24.27M 1.74% | 6.24K | 0.00 | 77.17K |
APPLE INCSOLE | COM | 117.43K | SH | $23.85M 1.71% | 3.07K | 0.00 | 114.37K |
SALESFORCE INCSOLE | COM | 85.63K | SH | $23.19M 1.67% | 1.56K | 0.00 | 84.07K |
QUALCOMM INCSOLE | COM | 112.66K | SH | $17.93M 1.29% | 179.00 | 0.00 | 112.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 41.02K | SH | $16.56M 1.19% | 495.00 | 0.00 | 40.53K |
BIONTECH SESOLE | SPONSORED ADS | 151.86K | SH | $16.03M 1.15% | 3.46K | 0.00 | 148.40K |
ROBINHOOD MKTS INCSOLE | COM CL A | 156.59K | SH | $14.62M 1.05% | 1.28K | 0.00 | 155.31K |
KLA CORPSOLE | COM NEW | 16.30K | SH | $14.59M 1.05% | 26.00 | 0.00 | 16.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $14.58M 1.05% | 0.00 | 0.00 | 20.00 |
PAYPAL HLDGS INCSOLE | COM | 196.12K | SH | $14.52M 1.04% | 1.96K | 0.00 | 194.16K |
DISNEY WALT COSOLE | COM | 115.86K | SH | $14.33M 1.03% | 755.00 | 0.00 | 15.10K |
BOOKING HOLDINGS INCSOLE | COM | 2.39K | SH | $13.78M 0.99% | 30.00 | 0.00 | 2.36K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 59K | SH | $12.85M 0.92% | 0.00 | 0.00 | 59K |
CATERPILLAR INCSOLE | COM | 33.04K | SH | $12.73M 0.92% | 636.00 | 0.00 | 32.40K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 159.33K | SH | $12.43M 0.89% | 999.00 | 0.00 | 158.33K |
UBS GROUP AGSOLE | SHS | 360.84K | SH | $12.22M 0.88% | 0.00 | 0.00 | 360.84K |
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