BAADER BANK AKTIENGESELLSCHAFT

PrivateCIK: 1542629

Location

UNTERSCHLEISSHEIM, 2M

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

% of voting shares7.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.60M

% 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

SOLE

CAP STK CL A

Shares287.99K

TypeSH

Market value$82.81M

6.47%

Sole

0.00

Shared

0.00

None

287.99K

AMAZON COM INC

SOLE

COM

Shares364.46K

TypeSH

Market value$75.91M

5.93%

Sole

0.00

Shared

0.00

None

364.46K

MICROSOFT CORP

SOLE

COM

Shares180.59K

TypeSH

Market value$65.20M

5.09%

Sole

12.99K

Shared

0.00

None

167.59K

LINDE PLC

SOLE

SHS

Shares86.87K

TypeSH

Market value$43.04M

3.36%

Sole

0.00

Shared

0.00

None

86.87K

ORACLE CORP

SOLE

COM

Shares282.04K

TypeSH

Market value$41.47M

3.24%

Sole

499.00

Shared

0.00

None

81.54K

META PLATFORMS INC

SOLE

CL A

Shares72.70K

TypeSH

Market value$41.13M

3.21%

Sole

2.35K

Shared

0.00

None

70.34K

ADOBE INC

SOLE

COM

Shares158.04K

TypeSH

Market value$38.36M

3.00%

Sole

709.00

Shared

0.00

None

107.33K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares504.27K

TypeSH

Market value$34.87M

2.72%

Sole

3.38K

Shared

0.00

None

888.00

NIKE INC

SOLE

CL B

Shares595.48K

TypeSH

Market value$31.35M

2.45%

Sole

5.53K

Shared

0.00

None

189.95K

APPLE INC

SOLE

COM

Shares107.99K

TypeSH

Market value$27.41M

2.14%

Sole

1.00

Shared

0.00

None

107.99K

NVIDIA CORPORATION

SOLE

COM

Shares155.43K

TypeSH

Market value$26.88M

2.10%

Sole

3.77K

Shared

0.00

None

151.66K

TOTALENERGIES SE

SOLE

ACT

Shares283K

TypeSH

Market value$26.46M

2.07%

Sole

0.00

Shared

0.00

None

283K

SCHWAB CHARLES CORP

SOLE

COM

Shares254.93K

TypeSH

Market value$23.95M

1.87%

Sole

300.00

Shared

0.00

None

4.63K

SUNBELT RENTALS HOLDINGS INC

SOLE

SHS

Shares325.71K

TypeSH

Market value$20.47M

1.60%

Sole

31.00

Shared

0.00

None

325.68K

NEWMONT CORP

SOLE

COM

Shares183.61K

TypeSH

Market value$19.83M

1.55%

Sole

1.19K

Shared

0.00

None

12.42K

SALESFORCE INC

SOLE

COM

Shares100.79K

TypeSH

Market value$18.78M

1.47%

Sole

457.00

Shared

0.00

None

100.33K

BARRICK MNG CORP

SOLE

COM SHS

Shares400K

TypeSH

Market value$16.32M

1.27%

Sole

0.00

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares23.00

TypeSH

Market value$16.27M

1.27%

Sole

1.00

Shared

0.00

None

22.00

ULTA BEAUTY INC

SOLE

COM

Shares27.97K

TypeSH

Market value$14.62M

1.14%

Sole

25.00

Shared

0.00

None

27.95K

EXXON MOBIL CORP

SOLE

COM

Shares84.67K

TypeSH

Market value$14.21M

1.11%

Sole

2.69K

Shared

0.00

None

81.98K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares65.78K

TypeSH

Market value$13.31M

1.04%

Sole

1.07K

Shared

0.00

None

64.70K

MASTERCARD INCORPORATED

SOLE

CL A

Shares25.78K

TypeSH

Market value$12.81M

1.00%

Sole

408.00

Shared

0.00

None

25.37K

UBS GROUP AG

SOLE

SHS

Shares321.85K

TypeSH

Market value$12.37M

0.97%

Sole

0.00

Shared

0.00

None

321.85K

CATERPILLAR INC

SOLE

COM

Shares17.52K

TypeSH

Market value$12.36M

0.97%

Sole

209.00

Shared

0.00

None

17.32K

BIONTECH SE

SOLE

SPONSORED ADS

Shares136.43K

TypeSH

Market value$12.00M

0.94%

Sole

4.21K

Shared

0.00

None

132.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL A	287.99K	SH	$82.81M 6.47%	0.00	287.99K
AMAZON COM INCSOLE	COM	364.46K	SH	$75.91M 5.93%	0.00	364.46K
MICROSOFT CORPSOLE	COM	180.59K	SH	$65.20M 5.09%	12.99K	167.59K
LINDE PLCSOLE	SHS	86.87K	SH	$43.04M 3.36%	0.00	86.87K
ORACLE CORPSOLE	COM	282.04K	SH	$41.47M 3.24%	499.00	81.54K
META PLATFORMS INCSOLE	CL A	72.70K	SH	$41.13M 3.21%	2.35K	70.34K
ADOBE INCSOLE	COM	158.04K	SH	$38.36M 3.00%	709.00	107.33K
ROBINHOOD MKTS INCSOLE	COM CL A	504.27K	SH	$34.87M 2.72%	3.38K	888.00
NIKE INCSOLE	CL B	595.48K	SH	$31.35M 2.45%	5.53K	189.95K
APPLE INCSOLE	COM	107.99K	SH	$27.41M 2.14%	1.00	107.99K
NVIDIA CORPORATIONSOLE	COM	155.43K	SH	$26.88M 2.10%	3.77K	151.66K
TOTALENERGIES SESOLE	ACT	283K	SH	$26.46M 2.07%	0.00	283K
SCHWAB CHARLES CORPSOLE	COM	254.93K	SH	$23.95M 1.87%	300.00	4.63K
SUNBELT RENTALS HOLDINGS INCSOLE	SHS	325.71K	SH	$20.47M 1.60%	31.00	325.68K
NEWMONT CORPSOLE	COM	183.61K	SH	$19.83M 1.55%	1.19K	12.42K
SALESFORCE INCSOLE	COM	100.79K	SH	$18.78M 1.47%	457.00	100.33K
BARRICK MNG CORPSOLE	COM SHS	400K	SH	$16.32M 1.27%	0.00	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	23.00	SH	$16.27M 1.27%	1.00	22.00
ULTA BEAUTY INCSOLE	COM	27.97K	SH	$14.62M 1.14%	25.00	27.95K
EXXON MOBIL CORPSOLE	COM	84.67K	SH	$14.21M 1.11%	2.69K	81.98K
ADVANCED MICRO DEVICES INCSOLE	COM	65.78K	SH	$13.31M 1.04%	1.07K	64.70K
MASTERCARD INCORPORATEDSOLE	CL A	25.78K	SH	$12.81M 1.00%	408.00	25.37K
UBS GROUP AGSOLE	SHS	321.85K	SH	$12.37M 0.97%	0.00	321.85K
CATERPILLAR INCSOLE	COM	17.52K	SH	$12.36M 0.97%	209.00	17.32K
BIONTECH SESOLE	SPONSORED ADS	136.43K	SH	$12.00M 0.94%	4.21K	132.21K

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