Filed: 5/15/2023ACC: 0001398344-23-009768
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$1.96B
Total AUM (reported)
25.67M
Total Shares
Allocation by class
COM$1.27B64.9%
CL A$134.10M6.8%
CAP STK CL A$83.35M4.2%
CALL$79.88M4.1%
SHS$65.25M3.3%
COM NEW$63.77M3.2%
COM CL A$43.26M2.2%
Portfolio Concentration
Top 3$304.21M15.5%
4–10$412.43M21.0%
11–25$520.66M26.5%
Rest$726.49M37.0%
Top 3 weight
15.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 24.31M
Sole
Full voting authority
2.29M
shares
% of voting shares9.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.02M
shares
% of voting shares90.6%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 90.6% of voting shares
Institutional Holdings320
Rows:
MICROSOFT CORP
SOLEShares452.56K
TypeSH
Market value$130.09M
6.62%
Sole
6.04K
Shared
0.00
None
446.51K
TESLA INC
SOLEShares447.74K
TypeSH
Market value$90.77M
4.62%
Sole
46.48K
Shared
0.00
None
401.26K
ALPHABET INC
SOLEShares804.56K
TypeSH
Market value$83.35M
4.24%
Sole
4.51K
Shared
0.00
None
710.25K
FERGUSON PLC NEW
SOLEShares7.50K
TypeSH
Market value$79.88M
4.07%
Sole
0.00
Shared
0.00
None
7.50K
META PLATFORMS INC
SOLEShares331.59K
TypeSH
Market value$70.21M
3.58%
Sole
1.40K
Shared
0.00
None
330.19K
AMAZON COM INC
SOLEShares658.39K
TypeSH
Market value$67.44M
3.43%
Sole
24.64K
Shared
0.00
None
633.75K
ADOBE SYSTEMS INCORPORATED
SOLEShares149.33K
TypeSH
Market value$57.42M
2.92%
Sole
1.49K
Shared
0.00
None
119.84K
LINDE PLC
SOLEShares142.41K
TypeSH
Market value$50.62M
2.58%
Sole
0.00
Shared
0.00
None
142.41K
WALMART INC
SOLEShares301.37K
TypeSH
Market value$44.43M
2.26%
Sole
229.00
Shared
0.00
None
226.14K
APPLE INC
SOLEShares258.50K
TypeSH
Market value$42.44M
2.16%
Sole
5.25K
Shared
0.00
None
253.25K
SALESFORCE INC
SOLEShares207.21K
TypeSH
Market value$41.38M
2.11%
Sole
318.00
Shared
0.00
None
206.90K
MONTAUK RENEWABLES INC
SOLEShares5.07M
TypeSH
Market value$39.93M
2.03%
Sole
0.00
Shared
0.00
None
5.07M
UNITEDHEALTH GROUP INC
SOLEShares83.45K
TypeSH
Market value$39.43M
2.01%
Sole
78.00
Shared
0.00
None
64.07K
ACCENTURE PLC IRELAND
SOLEShares131.47K
TypeSH
Market value$37.57M
1.91%
Sole
0.00
Shared
0.00
None
66.67K
DISNEY WALT CO
SOLEShares371.15K
TypeSH
Market value$37.15M
1.89%
Sole
418.00
Shared
0.00
None
254.73K
DOLLAR GEN CORP NEW
SOLEShares172.19K
TypeSH
Market value$36.24M
1.85%
Sole
83.00
Shared
0.00
None
86.11K
NVIDIA CORPORATION
SOLEShares130.36K
TypeSH
Market value$35.94M
1.83%
Sole
4.43K
Shared
0.00
None
125.93K
CHECK POINT SOFTWARE TECH LT
SOLEShares264.72K
TypeSH
Market value$34.41M
1.75%
Sole
0.00
Shared
0.00
None
176.52K
MASTERCARD INCORPORATED
SOLEShares89.80K
TypeSH
Market value$32.64M
1.66%
Sole
1.00
Shared
0.00
None
63.30K
INTUITIVE SURGICAL INC
SOLEShares127.55K
TypeSH
Market value$32.59M
1.66%
Sole
0.00
Shared
0.00
None
85.05K
ADVANCED MICRO DEVICES INC
SOLEShares325.84K
TypeSH
Market value$31.90M
1.62%
Sole
1.67K
Shared
0.00
None
324.17K
PAYPAL HLDGS INC
SOLEShares411.08K
TypeSH
Market value$31.16M
1.59%
Sole
3.28K
Shared
0.00
None
294.30K
BIONTECH SE
SOLEShares246.09K
TypeSH
Market value$30.43M
1.55%
Sole
7.29K
Shared
0.00
None
238.80K
AON PLC
SOLEShares95.18K
TypeSH
Market value$30.01M
1.53%
Sole
0.00
Shared
0.00
None
63.48K
NIKE INC
SOLEShares243.72K
TypeSH
Market value$29.88M
1.52%
Sole
271.00
Shared
0.00
None
243.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 452.56K | SH | $130.09M 6.62% | 6.04K | 0.00 | 446.51K |
TESLA INCSOLE | COM | 447.74K | SH | $90.77M 4.62% | 46.48K | 0.00 | 401.26K |
ALPHABET INCSOLE | CAP STK CL A | 804.56K | SH | $83.35M 4.24% | 4.51K | 0.00 | 710.25K |
FERGUSON PLC NEWSOLE | CALL | 7.50K | SH | $79.88M 4.07% | 0.00 | 0.00 | 7.50K |
META PLATFORMS INCSOLE | CL A | 331.59K | SH | $70.21M 3.58% | 1.40K | 0.00 | 330.19K |
AMAZON COM INCSOLE | COM | 658.39K | SH | $67.44M 3.43% | 24.64K | 0.00 | 633.75K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 149.33K | SH | $57.42M 2.92% | 1.49K | 0.00 | 119.84K |
LINDE PLCSOLE | SHS | 142.41K | SH | $50.62M 2.58% | 0.00 | 0.00 | 142.41K |
WALMART INCSOLE | COM | 301.37K | SH | $44.43M 2.26% | 229.00 | 0.00 | 226.14K |
APPLE INCSOLE | COM | 258.50K | SH | $42.44M 2.16% | 5.25K | 0.00 | 253.25K |
SALESFORCE INCSOLE | COM | 207.21K | SH | $41.38M 2.11% | 318.00 | 0.00 | 206.90K |
MONTAUK RENEWABLES INCSOLE | COM | 5.07M | SH | $39.93M 2.03% | 0.00 | 0.00 | 5.07M |
UNITEDHEALTH GROUP INCSOLE | COM | 83.45K | SH | $39.43M 2.01% | 78.00 | 0.00 | 64.07K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 131.47K | SH | $37.57M 1.91% | 0.00 | 0.00 | 66.67K |
DISNEY WALT COSOLE | COM | 371.15K | SH | $37.15M 1.89% | 418.00 | 0.00 | 254.73K |
DOLLAR GEN CORP NEWSOLE | COM | 172.19K | SH | $36.24M 1.85% | 83.00 | 0.00 | 86.11K |
NVIDIA CORPORATIONSOLE | COM | 130.36K | SH | $35.94M 1.83% | 4.43K | 0.00 | 125.93K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 264.72K | SH | $34.41M 1.75% | 0.00 | 0.00 | 176.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 89.80K | SH | $32.64M 1.66% | 1.00 | 0.00 | 63.30K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 127.55K | SH | $32.59M 1.66% | 0.00 | 0.00 | 85.05K |
ADVANCED MICRO DEVICES INCSOLE | COM | 325.84K | SH | $31.90M 1.62% | 1.67K | 0.00 | 324.17K |
PAYPAL HLDGS INCSOLE | COM | 411.08K | SH | $31.16M 1.59% | 3.28K | 0.00 | 294.30K |
BIONTECH SESOLE | SPONSORED ADS | 246.09K | SH | $30.43M 1.55% | 7.29K | 0.00 | 238.80K |
AON PLCSOLE | SHS CL A | 95.18K | SH | $30.01M 1.53% | 0.00 | 0.00 | 63.48K |
NIKE INCSOLE | CL B | 243.72K | SH | $29.88M 1.52% | 271.00 | 0.00 | 243.45K |
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