Filed: 2/5/2026ACC: 0001213900-26-012520
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$1.45B
Total AUM (reported)
20.96M
Total Shares
Allocation by class
COM$813.83M56.0%
CL A$160.80M11.1%
CAP STK CL A$118.64M8.2%
COM CL A$86.09M5.9%
SPONSORED ADS$68.99M4.7%
SHS$66.14M4.5%
COM NEW$23.97M1.6%
Portfolio Concentration
Top 3$282.34M19.4%
4–10$317.06M21.8%
11–25$258.43M17.8%
Rest$596.66M41.0%
Top 3 weight
19.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 19.09M
Sole
Full voting authority
869K
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.22M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole405
Shared0
Other0
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings405
Rows:
ALPHABET INC
SOLEShares379.05K
TypeSH
Market value$118.64M
8.16%
Sole
0.00
Shared
0.00
None
349.05K
AMAZON COM INC
SOLEShares360.92K
TypeSH
Market value$83.31M
5.73%
Sole
0.00
Shared
0.00
None
360.92K
MICROSOFT CORP
SOLEShares166.57K
TypeSH
Market value$80.39M
5.53%
Sole
904.00
Shared
0.00
None
165.66K
META PLATFORMS INC
SOLEShares103.69K
TypeSH
Market value$68.30M
4.70%
Sole
571.00
Shared
0.00
None
103.12K
ROBINHOOD MKTS INC
SOLEShares503.24K
TypeSH
Market value$56.79M
3.90%
Sole
2.92K
Shared
0.00
None
500.31K
ORACLE CORP
SOLEShares286.50K
TypeSH
Market value$55.83M
3.84%
Sole
171.00
Shared
0.00
None
66.33K
LINDE PLC
SOLEShares93.23K
TypeSH
Market value$39.74M
2.73%
Sole
0.00
Shared
0.00
None
93.23K
APPLE INC
SOLEShares125.38K
TypeSH
Market value$34.05M
2.34%
Sole
308.00
Shared
0.00
None
125.07K
ADOBE INC
SOLEShares92.15K
TypeSH
Market value$32.25M
2.22%
Sole
23.00
Shared
0.00
None
92.12K
PALANTIR TECHNOLOGIES INC
SOLEShares171.24K
TypeSH
Market value$30.11M
2.07%
Sole
4.87K
Shared
0.00
None
166.37K
NVIDIA CORPORATION
SOLEShares154.29K
TypeSH
Market value$28.49M
1.96%
Sole
4K
Shared
0.00
None
150.29K
PAYPAL HLDGS INC
SOLEShares421.82K
TypeSH
Market value$24.50M
1.68%
Sole
5.44K
Shared
0.00
None
166.38K
PDD HOLDINGS INC
SOLEShares203.07K
TypeSH
Market value$23.02M
1.58%
Sole
73.00
Shared
0.00
None
3K
SALESFORCE INC
SOLEShares86.73K
TypeSH
Market value$22.95M
1.58%
Sole
266.00
Shared
0.00
None
86.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.00
TypeSH
Market value$17.36M
1.19%
Sole
0.00
Shared
0.00
None
23.00
UBS GROUP AG
SOLEShares360.84K
TypeSH
Market value$16.83M
1.16%
Sole
0.00
Shared
0.00
None
360.84K
ULTA BEAUTY INC
SOLEShares27.31K
TypeSH
Market value$16.52M
1.14%
Sole
1.00
Shared
0.00
None
27.31K
BOOKING HOLDINGS INC
SOLEShares3.01K
TypeSH
Market value$16.10M
1.11%
Sole
1.00
Shared
0.00
None
3.01K
ENPHASE ENERGY INC
SOLEShares460.98K
TypeSH
Market value$14.76M
1.01%
Sole
1.08K
Shared
0.00
None
90K
BIONTECH SE
SOLEShares152.34K
TypeSH
Market value$14.38M
0.99%
Sole
3.32K
Shared
0.00
None
149.02K
TOTALENERGIES SE
SOLEShares218.65K
TypeSH
Market value$14.28M
0.98%
Sole
0.00
Shared
0.00
None
218.65K
DEUTSCHE BANK A G
SOLEShares346.25K
TypeSH
Market value$13.46M
0.93%
Sole
0.00
Shared
0.00
None
346.25K
JPMORGAN CHASE & CO.
SOLEShares41.17K
TypeSH
Market value$12.90M
0.89%
Sole
2.96K
Shared
0.00
None
38.21K
ADVANCED MICRO DEVICES INC
SOLEShares54.30K
TypeSH
Market value$11.51M
0.79%
Sole
1.40K
Shared
0.00
None
52.90K
FERGUSON ENTERPRISES INC
SOLEShares51K
TypeSH
Market value$11.35M
0.78%
Sole
0.00
Shared
0.00
None
51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 379.05K | SH | $118.64M 8.16% | 0.00 | 0.00 | 349.05K |
AMAZON COM INCSOLE | COM | 360.92K | SH | $83.31M 5.73% | 0.00 | 0.00 | 360.92K |
MICROSOFT CORPSOLE | COM | 166.57K | SH | $80.39M 5.53% | 904.00 | 0.00 | 165.66K |
META PLATFORMS INCSOLE | CL A | 103.69K | SH | $68.30M 4.70% | 571.00 | 0.00 | 103.12K |
ROBINHOOD MKTS INCSOLE | COM CL A | 503.24K | SH | $56.79M 3.90% | 2.92K | 0.00 | 500.31K |
ORACLE CORPSOLE | COM | 286.50K | SH | $55.83M 3.84% | 171.00 | 0.00 | 66.33K |
LINDE PLCSOLE | SHS | 93.23K | SH | $39.74M 2.73% | 0.00 | 0.00 | 93.23K |
APPLE INCSOLE | COM | 125.38K | SH | $34.05M 2.34% | 308.00 | 0.00 | 125.07K |
ADOBE INCSOLE | COM | 92.15K | SH | $32.25M 2.22% | 23.00 | 0.00 | 92.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 171.24K | SH | $30.11M 2.07% | 4.87K | 0.00 | 166.37K |
NVIDIA CORPORATIONSOLE | COM | 154.29K | SH | $28.49M 1.96% | 4K | 0.00 | 150.29K |
PAYPAL HLDGS INCSOLE | COM | 421.82K | SH | $24.50M 1.68% | 5.44K | 0.00 | 166.38K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 203.07K | SH | $23.02M 1.58% | 73.00 | 0.00 | 3K |
SALESFORCE INCSOLE | COM | 86.73K | SH | $22.95M 1.58% | 266.00 | 0.00 | 86.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 23.00 | SH | $17.36M 1.19% | 0.00 | 0.00 | 23.00 |
UBS GROUP AGSOLE | SHS | 360.84K | SH | $16.83M 1.16% | 0.00 | 0.00 | 360.84K |
ULTA BEAUTY INCSOLE | COM | 27.31K | SH | $16.52M 1.14% | 1.00 | 0.00 | 27.31K |
BOOKING HOLDINGS INCSOLE | COM | 3.01K | SH | $16.10M 1.11% | 1.00 | 0.00 | 3.01K |
ENPHASE ENERGY INCSOLE | COM | 460.98K | SH | $14.76M 1.01% | 1.08K | 0.00 | 90K |
BIONTECH SESOLE | SPONSORED ADS | 152.34K | SH | $14.38M 0.99% | 3.32K | 0.00 | 149.02K |
TOTALENERGIES SESOLE | SPONSORED ADS | 218.65K | SH | $14.28M 0.98% | 0.00 | 0.00 | 218.65K |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 346.25K | SH | $13.46M 0.93% | 0.00 | 0.00 | 346.25K |
JPMORGAN CHASE & CO.SOLE | COM | 41.17K | SH | $12.90M 0.89% | 2.96K | 0.00 | 38.21K |
ADVANCED MICRO DEVICES INCSOLE | COM | 54.30K | SH | $11.51M 0.79% | 1.40K | 0.00 | 52.90K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 51K | SH | $11.35M 0.78% | 0.00 | 0.00 | 51K |
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