Filed: 5/8/2026ACC: 0001213900-26-053564
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$1.28B
Total AUM (reported)
20.67M
Total Shares
Allocation by class
COM$735.54M57.5%
CL A$105.75M8.3%
SHS$84.04M6.6%
CAP STK CL A$82.81M6.5%
COM CL A$58.11M4.5%
CL B$38.82M3.0%
COM NEW$32.66M2.6%
Portfolio Concentration
Top 3$223.92M17.5%
4–10$257.62M20.1%
11–25$260.63M20.4%
Rest$538.13M42.0%
Top 3 weight
17.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 16.79M
Sole
Full voting authority
1.18M
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.60M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings381
Rows:
ALPHABET INC
SOLEShares287.99K
TypeSH
Market value$82.81M
6.47%
Sole
0.00
Shared
0.00
None
287.99K
AMAZON COM INC
SOLEShares364.46K
TypeSH
Market value$75.91M
5.93%
Sole
0.00
Shared
0.00
None
364.46K
MICROSOFT CORP
SOLEShares180.59K
TypeSH
Market value$65.20M
5.09%
Sole
12.99K
Shared
0.00
None
167.59K
LINDE PLC
SOLEShares86.87K
TypeSH
Market value$43.04M
3.36%
Sole
0.00
Shared
0.00
None
86.87K
ORACLE CORP
SOLEShares282.04K
TypeSH
Market value$41.47M
3.24%
Sole
499.00
Shared
0.00
None
81.54K
META PLATFORMS INC
SOLEShares72.70K
TypeSH
Market value$41.13M
3.21%
Sole
2.35K
Shared
0.00
None
70.34K
ADOBE INC
SOLEShares158.04K
TypeSH
Market value$38.36M
3.00%
Sole
709.00
Shared
0.00
None
107.33K
ROBINHOOD MKTS INC
SOLEShares504.27K
TypeSH
Market value$34.87M
2.72%
Sole
3.38K
Shared
0.00
None
888.00
NIKE INC
SOLEShares595.48K
TypeSH
Market value$31.35M
2.45%
Sole
5.53K
Shared
0.00
None
189.95K
APPLE INC
SOLEShares107.99K
TypeSH
Market value$27.41M
2.14%
Sole
1.00
Shared
0.00
None
107.99K
NVIDIA CORPORATION
SOLEShares155.43K
TypeSH
Market value$26.88M
2.10%
Sole
3.77K
Shared
0.00
None
151.66K
TOTALENERGIES SE
SOLEShares283K
TypeSH
Market value$26.46M
2.07%
Sole
0.00
Shared
0.00
None
283K
SCHWAB CHARLES CORP
SOLEShares254.93K
TypeSH
Market value$23.95M
1.87%
Sole
300.00
Shared
0.00
None
4.63K
SUNBELT RENTALS HOLDINGS INC
SOLEShares325.71K
TypeSH
Market value$20.47M
1.60%
Sole
31.00
Shared
0.00
None
325.68K
NEWMONT CORP
SOLEShares183.61K
TypeSH
Market value$19.83M
1.55%
Sole
1.19K
Shared
0.00
None
12.42K
SALESFORCE INC
SOLEShares100.79K
TypeSH
Market value$18.78M
1.47%
Sole
457.00
Shared
0.00
None
100.33K
BARRICK MNG CORP
SOLEShares400K
TypeSH
Market value$16.32M
1.27%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.00
TypeSH
Market value$16.27M
1.27%
Sole
1.00
Shared
0.00
None
22.00
ULTA BEAUTY INC
SOLEShares27.97K
TypeSH
Market value$14.62M
1.14%
Sole
25.00
Shared
0.00
None
27.95K
EXXON MOBIL CORP
SOLEShares84.67K
TypeSH
Market value$14.21M
1.11%
Sole
2.69K
Shared
0.00
None
81.98K
ADVANCED MICRO DEVICES INC
SOLEShares65.78K
TypeSH
Market value$13.31M
1.04%
Sole
1.07K
Shared
0.00
None
64.70K
MASTERCARD INCORPORATED
SOLEShares25.78K
TypeSH
Market value$12.81M
1.00%
Sole
408.00
Shared
0.00
None
25.37K
UBS GROUP AG
SOLEShares321.85K
TypeSH
Market value$12.37M
0.97%
Sole
0.00
Shared
0.00
None
321.85K
CATERPILLAR INC
SOLEShares17.52K
TypeSH
Market value$12.36M
0.97%
Sole
209.00
Shared
0.00
None
17.32K
BIONTECH SE
SOLEShares136.43K
TypeSH
Market value$12.00M
0.94%
Sole
4.21K
Shared
0.00
None
132.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 287.99K | SH | $82.81M 6.47% | 0.00 | 0.00 | 287.99K |
AMAZON COM INCSOLE | COM | 364.46K | SH | $75.91M 5.93% | 0.00 | 0.00 | 364.46K |
MICROSOFT CORPSOLE | COM | 180.59K | SH | $65.20M 5.09% | 12.99K | 0.00 | 167.59K |
LINDE PLCSOLE | SHS | 86.87K | SH | $43.04M 3.36% | 0.00 | 0.00 | 86.87K |
ORACLE CORPSOLE | COM | 282.04K | SH | $41.47M 3.24% | 499.00 | 0.00 | 81.54K |
META PLATFORMS INCSOLE | CL A | 72.70K | SH | $41.13M 3.21% | 2.35K | 0.00 | 70.34K |
ADOBE INCSOLE | COM | 158.04K | SH | $38.36M 3.00% | 709.00 | 0.00 | 107.33K |
ROBINHOOD MKTS INCSOLE | COM CL A | 504.27K | SH | $34.87M 2.72% | 3.38K | 0.00 | 888.00 |
NIKE INCSOLE | CL B | 595.48K | SH | $31.35M 2.45% | 5.53K | 0.00 | 189.95K |
APPLE INCSOLE | COM | 107.99K | SH | $27.41M 2.14% | 1.00 | 0.00 | 107.99K |
NVIDIA CORPORATIONSOLE | COM | 155.43K | SH | $26.88M 2.10% | 3.77K | 0.00 | 151.66K |
TOTALENERGIES SESOLE | ACT | 283K | SH | $26.46M 2.07% | 0.00 | 0.00 | 283K |
SCHWAB CHARLES CORPSOLE | COM | 254.93K | SH | $23.95M 1.87% | 300.00 | 0.00 | 4.63K |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 325.71K | SH | $20.47M 1.60% | 31.00 | 0.00 | 325.68K |
NEWMONT CORPSOLE | COM | 183.61K | SH | $19.83M 1.55% | 1.19K | 0.00 | 12.42K |
SALESFORCE INCSOLE | COM | 100.79K | SH | $18.78M 1.47% | 457.00 | 0.00 | 100.33K |
BARRICK MNG CORPSOLE | COM SHS | 400K | SH | $16.32M 1.27% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 23.00 | SH | $16.27M 1.27% | 1.00 | 0.00 | 22.00 |
ULTA BEAUTY INCSOLE | COM | 27.97K | SH | $14.62M 1.14% | 25.00 | 0.00 | 27.95K |
EXXON MOBIL CORPSOLE | COM | 84.67K | SH | $14.21M 1.11% | 2.69K | 0.00 | 81.98K |
ADVANCED MICRO DEVICES INCSOLE | COM | 65.78K | SH | $13.31M 1.04% | 1.07K | 0.00 | 64.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.78K | SH | $12.81M 1.00% | 408.00 | 0.00 | 25.37K |
UBS GROUP AGSOLE | SHS | 321.85K | SH | $12.37M 0.97% | 0.00 | 0.00 | 321.85K |
CATERPILLAR INCSOLE | COM | 17.52K | SH | $12.36M 0.97% | 209.00 | 0.00 | 17.32K |
BIONTECH SESOLE | SPONSORED ADS | 136.43K | SH | $12.00M 0.94% | 4.21K | 0.00 | 132.21K |
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