Filed: 7/23/2026ACC: 0001213900-26-080609
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 391 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.
391
Positions
$1.33B
Total AUM (reported)
15.29M
Total Shares
Allocation by class
COM$767.14M57.7%
CAP STK CL A$115.47M8.7%
SHS$99.42M7.5%
CL A$99.22M7.5%
COM NEW$66.41M5.0%
COM CL A$38.31M2.9%
SPONSORED ADS$37.62M2.8%
Portfolio Concentration
Top 3$274.87M20.7%
4–10$211.71M15.9%
11–25$202.89M15.3%
Rest$639.31M48.1%
Top 3 weight
20.7%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 14.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings391
Rows:
ALPHABET INC
SOLEShares323.10K
TypeSH
Market value$115.47M
8.69%
Sole
0.00
Shared
0.00
None
323.10K
AMAZON COM INC
SOLEShares384.65K
TypeSH
Market value$91.68M
6.90%
Sole
0.00
Shared
0.00
None
384.65K
MICROSOFT CORP
SOLEShares181.55K
TypeSH
Market value$67.72M
5.10%
Sole
0.00
Shared
0.00
None
181.55K
LINDE PLC
SOLEShares88.94K
TypeSH
Market value$46.16M
3.47%
Sole
0.00
Shared
0.00
None
88.94K
META PLATFORMS INC
SOLEShares63.14K
TypeSH
Market value$35.57M
2.68%
Sole
0.00
Shared
0.00
None
63.14K
APPLE INC
SOLEShares113.45K
TypeSH
Market value$32.83M
2.47%
Sole
0.00
Shared
0.00
None
113.45K
NVIDIA CORPORATION
SOLEShares160.07K
TypeSH
Market value$32.03M
2.41%
Sole
0.00
Shared
0.00
None
160.07K
ORACLE CORP
SOLEShares185.02K
TypeSH
Market value$27.11M
2.04%
Sole
0.00
Shared
0.00
None
85.02K
ADVANCED MICRO DEVICES INC
SOLEShares32.96K
TypeSH
Market value$19.15M
1.44%
Sole
0.00
Shared
0.00
None
32.96K
SUPER MICRO COMPUTER INC
SOLEShares643.07K
TypeSH
Market value$18.86M
1.42%
Sole
0.00
Shared
0.00
None
8.07K
SUNBELT RENTALS HOLDINGS INC
SOLEShares255.81K
TypeSH
Market value$18.72M
1.41%
Sole
0.00
Shared
0.00
None
255.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$16.47M
1.24%
Sole
0.00
Shared
0.00
None
22.00
SALESFORCE INC
SOLEShares103.24K
TypeSH
Market value$16.17M
1.22%
Sole
0.00
Shared
0.00
None
103.24K
UBS GROUP AG
SOLEShares321.85K
TypeSH
Market value$15.95M
1.20%
Sole
0.00
Shared
0.00
None
321.85K
TOTALENERGIES SE
SOLEShares193.37K
TypeSH
Market value$15.03M
1.13%
Sole
0.00
Shared
0.00
None
193.37K
TERADYNE INC
SOLEShares30.73K
TypeSH
Market value$14.87M
1.12%
Sole
0.00
Shared
0.00
None
30.73K
BROADCOM INC
SOLEShares34.71K
TypeSH
Market value$13.11M
0.99%
Sole
0.00
Shared
0.00
None
34.71K
AMPHENOL CORP
SOLEShares73.43K
TypeSH
Market value$12.95M
0.97%
Sole
0.00
Shared
0.00
None
73.43K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares26.54K
TypeSH
Market value$12.68M
0.95%
Sole
0.00
Shared
0.00
None
26.54K
ADOBE INC
SOLEShares58.66K
TypeSH
Market value$12.03M
0.91%
Sole
0.00
Shared
0.00
None
58.66K
ULTA BEAUTY INC
SOLEShares26K
TypeSH
Market value$11.73M
0.88%
Sole
0.00
Shared
0.00
None
26K
BIONTECH SE
SOLEShares119.41K
TypeSH
Market value$11.11M
0.84%
Sole
0.00
Shared
0.00
None
119.41K
FERGUSON ENTERPRISES INC
SOLEShares46.26K
TypeSH
Market value$10.98M
0.83%
Sole
0.00
Shared
0.00
None
46.26K
ELI LILLY & CO
SOLEShares8.92K
TypeSH
Market value$10.70M
0.81%
Sole
0.00
Shared
0.00
None
8.92K
KLA CORP
SOLEShares34.47K
TypeSH
Market value$10.40M
0.78%
Sole
0.00
Shared
0.00
None
34.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 323.10K | SH | $115.47M 8.69% | 0.00 | 0.00 | 323.10K |
AMAZON COM INCSOLE | COM | 384.65K | SH | $91.68M 6.90% | 0.00 | 0.00 | 384.65K |
MICROSOFT CORPSOLE | COM | 181.55K | SH | $67.72M 5.10% | 0.00 | 0.00 | 181.55K |
LINDE PLCSOLE | SHS | 88.94K | SH | $46.16M 3.47% | 0.00 | 0.00 | 88.94K |
META PLATFORMS INCSOLE | CL A | 63.14K | SH | $35.57M 2.68% | 0.00 | 0.00 | 63.14K |
APPLE INCSOLE | COM | 113.45K | SH | $32.83M 2.47% | 0.00 | 0.00 | 113.45K |
NVIDIA CORPORATIONSOLE | COM | 160.07K | SH | $32.03M 2.41% | 0.00 | 0.00 | 160.07K |
ORACLE CORPSOLE | COM | 185.02K | SH | $27.11M 2.04% | 0.00 | 0.00 | 85.02K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.96K | SH | $19.15M 1.44% | 0.00 | 0.00 | 32.96K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 643.07K | SH | $18.86M 1.42% | 0.00 | 0.00 | 8.07K |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 255.81K | SH | $18.72M 1.41% | 0.00 | 0.00 | 255.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $16.47M 1.24% | 0.00 | 0.00 | 22.00 |
SALESFORCE INCSOLE | COM | 103.24K | SH | $16.17M 1.22% | 0.00 | 0.00 | 103.24K |
UBS GROUP AGSOLE | SHS | 321.85K | SH | $15.95M 1.20% | 0.00 | 0.00 | 321.85K |
TOTALENERGIES SESOLE | ACT | 193.37K | SH | $15.03M 1.13% | 0.00 | 0.00 | 193.37K |
TERADYNE INCSOLE | COM | 30.73K | SH | $14.87M 1.12% | 0.00 | 0.00 | 30.73K |
BROADCOM INCSOLE | COM | 34.71K | SH | $13.11M 0.99% | 0.00 | 0.00 | 34.71K |
AMPHENOL CORPSOLE | CL A | 73.43K | SH | $12.95M 0.97% | 0.00 | 0.00 | 73.43K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 26.54K | SH | $12.68M 0.95% | 0.00 | 0.00 | 26.54K |
ADOBE INCSOLE | COM | 58.66K | SH | $12.03M 0.91% | 0.00 | 0.00 | 58.66K |
ULTA BEAUTY INCSOLE | COM | 26K | SH | $11.73M 0.88% | 0.00 | 0.00 | 26K |
BIONTECH SESOLE | SPONSORED ADS | 119.41K | SH | $11.11M 0.84% | 0.00 | 0.00 | 119.41K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 46.26K | SH | $10.98M 0.83% | 0.00 | 0.00 | 46.26K |
ELI LILLY & COSOLE | COM | 8.92K | SH | $10.70M 0.81% | 0.00 | 0.00 | 8.92K |
KLA CORPSOLE | COM NEW | 34.47K | SH | $10.40M 0.78% | 0.00 | 0.00 | 34.47K |
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