Filed: 11/14/2023ACC: 0001398344-23-020690
📋 What this filing means
BAADER BANK AKTIENGESELLSCHAFT filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$1.48B
Total AUM (reported)
21.94M
Total Shares
Allocation by class
COM$916.03M61.8%
SHS$157.68M10.6%
CL A$118.00M8.0%
CAP STK CL A$79.74M5.4%
COM CL A$41.08M2.8%
COM NEW$27.83M1.9%
CL B NEW$26.13M1.8%
Portfolio Concentration
Top 3$258.74M17.5%
4–10$317.00M21.4%
11–25$351.05M23.7%
Rest$554.66M37.4%
Top 3 weight
17.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 21.94M
Sole
Full voting authority
2.47M
shares
% of voting shares11.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.47M
shares
% of voting shares88.8%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings284
Rows:
MICROSOFT CORP
SOLEShares287.75K
TypeSH
Market value$90.83M
6.13%
Sole
867.00
Shared
0.00
None
286.89K
FERGUSON PLC NEW
SOLEShares6.50K
TypeSH
Market value$88.17M
5.95%
Sole
0.00
Shared
0.00
None
6.50K
ALPHABET INC
SOLEShares609.46K
TypeSH
Market value$79.74M
5.38%
Sole
903.00
Shared
0.00
None
608.56K
AMAZON COM INC
SOLEShares566.79K
TypeSH
Market value$72.03M
4.86%
Sole
1.46K
Shared
0.00
None
565.33K
LINDE PLC
SOLEShares139.70K
TypeSH
Market value$52.02M
3.51%
Sole
0.00
Shared
0.00
None
139.70K
ADOBE INC
SOLEShares99.39K
TypeSH
Market value$50.67M
3.42%
Sole
124.00
Shared
0.00
None
99.27K
META PLATFORMS INC
SOLEShares126.18K
TypeSH
Market value$37.86M
2.56%
Sole
670.00
Shared
0.00
None
125.51K
MONTAUK RENEWABLES INC
SOLEShares4.15M
TypeSH
Market value$37.78M
2.55%
Sole
0.00
Shared
0.00
None
4.15M
WALMART INC
SOLEShares222.20K
TypeSH
Market value$35.53M
2.40%
Sole
311.00
Shared
0.00
None
221.89K
APPLE INC
SOLEShares181.93K
TypeSH
Market value$31.12M
2.10%
Sole
1.65K
Shared
0.00
None
180.28K
SALESFORCE INC
SOLEShares152.77K
TypeSH
Market value$30.96M
2.09%
Sole
797.00
Shared
0.00
None
151.98K
NVIDIA CORPORATION
SOLEShares67.77K
TypeSH
Market value$29.48M
1.99%
Sole
0.00
Shared
0.00
None
67.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.90K
TypeSH
Market value$26.13M
1.76%
Sole
2.85K
Shared
0.00
None
72.06K
ADVANCED MICRO DEVICES INC
SOLEShares243.35K
TypeSH
Market value$25.01M
1.69%
Sole
1.15K
Shared
0.00
None
242.20K
UNITEDHEALTH GROUP INC
SOLEShares49.25K
TypeSH
Market value$24.82M
1.68%
Sole
131.00
Shared
0.00
None
49.12K
MASTERCARD INCORPORATED
SOLEShares62.55K
TypeSH
Market value$24.74M
1.67%
Sole
517.00
Shared
0.00
None
62.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares45.34K
TypeSH
Market value$22.95M
1.55%
Sole
37.00
Shared
0.00
None
45.30K
ACCENTURE PLC IRELAND
SOLEShares70.71K
TypeSH
Market value$21.72M
1.47%
Sole
0.00
Shared
0.00
None
70.71K
INTUITIVE SURGICAL INC
SOLEShares71.94K
TypeSH
Market value$21.03M
1.42%
Sole
0.00
Shared
0.00
None
71.94K
JOHNSON & JOHNSON
SOLEShares134.35K
TypeSH
Market value$20.92M
1.41%
Sole
270.00
Shared
0.00
None
134.08K
HOME DEPOT INC
SOLEShares68.80K
TypeSH
Market value$20.78M
1.40%
Sole
139.00
Shared
0.00
None
68.66K
NIKE INC
SOLEShares216.99K
TypeSH
Market value$20.74M
1.40%
Sole
366.00
Shared
0.00
None
216.63K
BECTON DICKINSON & CO
SOLEShares79.96K
TypeSH
Market value$20.67M
1.40%
Sole
10.00
Shared
0.00
None
79.95K
AON PLC
SOLEShares63.49K
TypeSH
Market value$20.59M
1.39%
Sole
0.00
Shared
0.00
None
63.49K
APPLIED MATLS INC
SOLEShares148.14K
TypeSH
Market value$20.51M
1.38%
Sole
0.00
Shared
0.00
None
148.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 287.75K | SH | $90.83M 6.13% | 867.00 | 0.00 | 286.89K |
FERGUSON PLC NEWSOLE | SHS | 6.50K | SH | $88.17M 5.95% | 0.00 | 0.00 | 6.50K |
ALPHABET INCSOLE | CAP STK CL A | 609.46K | SH | $79.74M 5.38% | 903.00 | 0.00 | 608.56K |
AMAZON COM INCSOLE | COM | 566.79K | SH | $72.03M 4.86% | 1.46K | 0.00 | 565.33K |
LINDE PLCSOLE | SHS | 139.70K | SH | $52.02M 3.51% | 0.00 | 0.00 | 139.70K |
ADOBE INCSOLE | COM | 99.39K | SH | $50.67M 3.42% | 124.00 | 0.00 | 99.27K |
META PLATFORMS INCSOLE | CL A | 126.18K | SH | $37.86M 2.56% | 670.00 | 0.00 | 125.51K |
MONTAUK RENEWABLES INCSOLE | COM | 4.15M | SH | $37.78M 2.55% | 0.00 | 0.00 | 4.15M |
WALMART INCSOLE | COM | 222.20K | SH | $35.53M 2.40% | 311.00 | 0.00 | 221.89K |
APPLE INCSOLE | COM | 181.93K | SH | $31.12M 2.10% | 1.65K | 0.00 | 180.28K |
SALESFORCE INCSOLE | COM | 152.77K | SH | $30.96M 2.09% | 797.00 | 0.00 | 151.98K |
NVIDIA CORPORATIONSOLE | COM | 67.77K | SH | $29.48M 1.99% | 0.00 | 0.00 | 67.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.90K | SH | $26.13M 1.76% | 2.85K | 0.00 | 72.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 243.35K | SH | $25.01M 1.69% | 1.15K | 0.00 | 242.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 49.25K | SH | $24.82M 1.68% | 131.00 | 0.00 | 49.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 62.55K | SH | $24.74M 1.67% | 517.00 | 0.00 | 62.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 45.34K | SH | $22.95M 1.55% | 37.00 | 0.00 | 45.30K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 70.71K | SH | $21.72M 1.47% | 0.00 | 0.00 | 70.71K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 71.94K | SH | $21.03M 1.42% | 0.00 | 0.00 | 71.94K |
JOHNSON & JOHNSONSOLE | COM | 134.35K | SH | $20.92M 1.41% | 270.00 | 0.00 | 134.08K |
HOME DEPOT INCSOLE | COM | 68.80K | SH | $20.78M 1.40% | 139.00 | 0.00 | 68.66K |
NIKE INCSOLE | CL B | 216.99K | SH | $20.74M 1.40% | 366.00 | 0.00 | 216.63K |
BECTON DICKINSON & COSOLE | COM | 79.96K | SH | $20.67M 1.40% | 10.00 | 0.00 | 79.95K |
AON PLCSOLE | SHS CL A | 63.49K | SH | $20.59M 1.39% | 0.00 | 0.00 | 63.49K |
APPLIED MATLS INCSOLE | COM | 148.14K | SH | $20.51M 1.38% | 0.00 | 0.00 | 148.14K |
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