Filed: 8/11/2023ACC: 0001398344-23-014648
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$1.98B
Total AUM (reported)
24.24M
Total Shares
Allocation by class
COM$1.39B70.0%
CL A$154.78M7.8%
CAP STK CL A$101.44M5.1%
COM NEW$88.91M4.5%
COM CL A$43.25M2.2%
CL B NEW$36.30M1.8%
ORD$28.25M1.4%
Portfolio Concentration
Top 3$341.73M17.3%
4–10$446.56M22.6%
11–25$532.39M26.9%
Rest$657.25M33.2%
Top 3 weight
17.3%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 21.55M
Sole
Full voting authority
1.81M
shares
% of voting shares8.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.73M
shares
% of voting shares91.6%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeNone · 91.6% of voting shares
Institutional Holdings308
Rows:
MICROSOFT CORP
SOLEShares401.86K
TypeSH
Market value$136.50M
6.90%
Sole
4.64K
Shared
0.00
None
346.92K
AMAZON COM INC
SOLEShares798.29K
TypeSH
Market value$103.80M
5.25%
Sole
9.15K
Shared
0.00
None
662.64K
ALPHABET INC
SOLEShares847.59K
TypeSH
Market value$101.44M
5.13%
Sole
658.00
Shared
0.00
None
725.13K
META PLATFORMS INC
SOLEShares287.42K
TypeSH
Market value$82.41M
4.17%
Sole
1.13K
Shared
0.00
None
214.70K
ADOBE SYSTEMS INCORPORATED
SOLEShares147.48K
TypeSH
Market value$72.10M
3.65%
Sole
144.00
Shared
0.00
None
118.04K
NVIDIA CORPORATION
SOLEShares164.98K
TypeSH
Market value$69.65M
3.52%
Sole
1.44K
Shared
0.00
None
118.94K
APPLE INC
SOLEShares322.82K
TypeSH
Market value$62.23M
3.15%
Sole
9.01K
Shared
0.00
None
236.02K
SALESFORCE INC
SOLEShares275.10K
TypeSH
Market value$58.10M
2.94%
Sole
335.00
Shared
0.00
None
200.17K
ADVANCED MICRO DEVICES INC
SOLEShares476.38K
TypeSH
Market value$54.12M
2.74%
Sole
5.71K
Shared
0.00
None
325.68K
WALMART INC
SOLEShares305.04K
TypeSH
Market value$47.95M
2.42%
Sole
28.00
Shared
0.00
None
230.02K
INTUITIVE SURGICAL INC
SOLEShares127.56K
TypeSH
Market value$43.62M
2.21%
Sole
0.00
Shared
0.00
None
85.06K
APPLIED MATLS INC
SOLEShares300.14K
TypeSH
Market value$43.38M
2.19%
Sole
0.00
Shared
0.00
None
200.14K
MONTAUK RENEWABLES INC
SOLEShares5.07M
TypeSH
Market value$37.75M
1.91%
Sole
0.00
Shared
0.00
None
5.07M
UNITEDHEALTH GROUP INC
SOLEShares76.47K
TypeSH
Market value$36.73M
1.86%
Sole
238.00
Shared
0.00
None
56.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.82K
TypeSH
Market value$36.30M
1.84%
Sole
1.67K
Shared
0.00
None
72.06K
CATERPILLAR INC
SOLEShares145.61K
TypeSH
Market value$35.82M
1.81%
Sole
102.00
Shared
0.00
None
98K
EBAY INC.
SOLEShares796.93K
TypeSH
Market value$35.61M
1.80%
Sole
495.00
Shared
0.00
None
398.43K
EDWARDS LIFESCIENCES CORP
SOLEShares370.76K
TypeSH
Market value$34.97M
1.77%
Sole
294.00
Shared
0.00
None
253.97K
KLA CORP
SOLEShares72.04K
TypeSH
Market value$34.94M
1.77%
Sole
0.00
Shared
0.00
None
48.04K
MASTERCARD INCORPORATED
SOLEShares88.77K
TypeSH
Market value$34.91M
1.76%
Sole
44.00
Shared
0.00
None
62.22K
DISNEY WALT CO
SOLEShares368.88K
TypeSH
Market value$32.87M
1.66%
Sole
3.09K
Shared
0.00
None
249.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares62.34K
TypeSH
Market value$32.52M
1.64%
Sole
88.00
Shared
0.00
None
46.25K
HOME DEPOT INC
SOLEShares101.40K
TypeSH
Market value$31.49M
1.59%
Sole
173.00
Shared
0.00
None
67.42K
JOHNSON & JOHNSON
SOLEShares186.18K
TypeSH
Market value$30.81M
1.56%
Sole
176.00
Shared
0.00
None
130.50K
QUALCOMM INC
SOLEShares257.89K
TypeSH
Market value$30.68M
1.55%
Sole
710.00
Shared
0.00
None
185.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 401.86K | SH | $136.50M 6.90% | 4.64K | 0.00 | 346.92K |
AMAZON COM INCSOLE | COM | 798.29K | SH | $103.80M 5.25% | 9.15K | 0.00 | 662.64K |
ALPHABET INCSOLE | CAP STK CL A | 847.59K | SH | $101.44M 5.13% | 658.00 | 0.00 | 725.13K |
META PLATFORMS INCSOLE | CL A | 287.42K | SH | $82.41M 4.17% | 1.13K | 0.00 | 214.70K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 147.48K | SH | $72.10M 3.65% | 144.00 | 0.00 | 118.04K |
NVIDIA CORPORATIONSOLE | COM | 164.98K | SH | $69.65M 3.52% | 1.44K | 0.00 | 118.94K |
APPLE INCSOLE | COM | 322.82K | SH | $62.23M 3.15% | 9.01K | 0.00 | 236.02K |
SALESFORCE INCSOLE | COM | 275.10K | SH | $58.10M 2.94% | 335.00 | 0.00 | 200.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 476.38K | SH | $54.12M 2.74% | 5.71K | 0.00 | 325.68K |
WALMART INCSOLE | COM | 305.04K | SH | $47.95M 2.42% | 28.00 | 0.00 | 230.02K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 127.56K | SH | $43.62M 2.21% | 0.00 | 0.00 | 85.06K |
APPLIED MATLS INCSOLE | COM | 300.14K | SH | $43.38M 2.19% | 0.00 | 0.00 | 200.14K |
MONTAUK RENEWABLES INCSOLE | COM | 5.07M | SH | $37.75M 1.91% | 0.00 | 0.00 | 5.07M |
UNITEDHEALTH GROUP INCSOLE | COM | 76.47K | SH | $36.73M 1.86% | 238.00 | 0.00 | 56.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.82K | SH | $36.30M 1.84% | 1.67K | 0.00 | 72.06K |
CATERPILLAR INCSOLE | COM | 145.61K | SH | $35.82M 1.81% | 102.00 | 0.00 | 98K |
EBAY INC.SOLE | COM | 796.93K | SH | $35.61M 1.80% | 495.00 | 0.00 | 398.43K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 370.76K | SH | $34.97M 1.77% | 294.00 | 0.00 | 253.97K |
KLA CORPSOLE | COM NEW | 72.04K | SH | $34.94M 1.77% | 0.00 | 0.00 | 48.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 88.77K | SH | $34.91M 1.76% | 44.00 | 0.00 | 62.22K |
DISNEY WALT COSOLE | COM | 368.88K | SH | $32.87M 1.66% | 3.09K | 0.00 | 249.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 62.34K | SH | $32.52M 1.64% | 88.00 | 0.00 | 46.25K |
HOME DEPOT INCSOLE | COM | 101.40K | SH | $31.49M 1.59% | 173.00 | 0.00 | 67.42K |
JOHNSON & JOHNSONSOLE | COM | 186.18K | SH | $30.81M 1.56% | 176.00 | 0.00 | 130.50K |
QUALCOMM INCSOLE | COM | 257.89K | SH | $30.68M 1.55% | 710.00 | 0.00 | 185.18K |
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