BAADER BANK AKTIENGESELLSCHAFT

PrivateCIK: 1542629
Location

UNTERSCHLEISSHEIM, 2M

391
Positions
$1.33B
Total AUM (reported)
15.29M
Total Shares

Allocation by class

TOTAL AUM$1.33B391 positions
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 320.7%4–1015.9%11–2515.3%Rest48.1%TOP 1036.6%0%100%
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

SOLE
CAP STK CL A
Shares323.10K
TypeSH
Market value$115.47M
8.69%
Sole
0.00
Shared
0.00
None
323.10K

AMAZON COM INC

SOLE
COM
Shares384.65K
TypeSH
Market value$91.68M
6.90%
Sole
0.00
Shared
0.00
None
384.65K

MICROSOFT CORP

SOLE
COM
Shares181.55K
TypeSH
Market value$67.72M
5.10%
Sole
0.00
Shared
0.00
None
181.55K

LINDE PLC

SOLE
SHS
Shares88.94K
TypeSH
Market value$46.16M
3.47%
Sole
0.00
Shared
0.00
None
88.94K

META PLATFORMS INC

SOLE
CL A
Shares63.14K
TypeSH
Market value$35.57M
2.68%
Sole
0.00
Shared
0.00
None
63.14K

APPLE INC

SOLE
COM
Shares113.45K
TypeSH
Market value$32.83M
2.47%
Sole
0.00
Shared
0.00
None
113.45K

NVIDIA CORPORATION

SOLE
COM
Shares160.07K
TypeSH
Market value$32.03M
2.41%
Sole
0.00
Shared
0.00
None
160.07K

ORACLE CORP

SOLE
COM
Shares185.02K
TypeSH
Market value$27.11M
2.04%
Sole
0.00
Shared
0.00
None
85.02K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares32.96K
TypeSH
Market value$19.15M
1.44%
Sole
0.00
Shared
0.00
None
32.96K

SUPER MICRO COMPUTER INC

SOLE
COM NEW
Shares643.07K
TypeSH
Market value$18.86M
1.42%
Sole
0.00
Shared
0.00
None
8.07K

SUNBELT RENTALS HOLDINGS INC

SOLE
SHS
Shares255.81K
TypeSH
Market value$18.72M
1.41%
Sole
0.00
Shared
0.00
None
255.81K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares22.00
TypeSH
Market value$16.47M
1.24%
Sole
0.00
Shared
0.00
None
22.00

SALESFORCE INC

SOLE
COM
Shares103.24K
TypeSH
Market value$16.17M
1.22%
Sole
0.00
Shared
0.00
None
103.24K

UBS GROUP AG

SOLE
SHS
Shares321.85K
TypeSH
Market value$15.95M
1.20%
Sole
0.00
Shared
0.00
None
321.85K

TOTALENERGIES SE

SOLE
ACT
Shares193.37K
TypeSH
Market value$15.03M
1.13%
Sole
0.00
Shared
0.00
None
193.37K

TERADYNE INC

SOLE
COM
Shares30.73K
TypeSH
Market value$14.87M
1.12%
Sole
0.00
Shared
0.00
None
30.73K

BROADCOM INC

SOLE
COM
Shares34.71K
TypeSH
Market value$13.11M
0.99%
Sole
0.00
Shared
0.00
None
34.71K

AMPHENOL CORP

SOLE
CL A
Shares73.43K
TypeSH
Market value$12.95M
0.97%
Sole
0.00
Shared
0.00
None
73.43K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares26.54K
TypeSH
Market value$12.68M
0.95%
Sole
0.00
Shared
0.00
None
26.54K

ADOBE INC

SOLE
COM
Shares58.66K
TypeSH
Market value$12.03M
0.91%
Sole
0.00
Shared
0.00
None
58.66K

ULTA BEAUTY INC

SOLE
COM
Shares26K
TypeSH
Market value$11.73M
0.88%
Sole
0.00
Shared
0.00
None
26K

BIONTECH SE

SOLE
SPONSORED ADS
Shares119.41K
TypeSH
Market value$11.11M
0.84%
Sole
0.00
Shared
0.00
None
119.41K

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares46.26K
TypeSH
Market value$10.98M
0.83%
Sole
0.00
Shared
0.00
None
46.26K

ELI LILLY & CO

SOLE
COM
Shares8.92K
TypeSH
Market value$10.70M
0.81%
Sole
0.00
Shared
0.00
None
8.92K

KLA CORP

SOLE
COM NEW
Shares34.47K
TypeSH
Market value$10.40M
0.78%
Sole
0.00
Shared
0.00
None
34.47K
Page 1 of 16