Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft reported 415 holdings worth US$1.33B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Baader Bank Aktiengesellschaft reported 415 holdings worth US$1.33B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 415
- Value as reported
- US$1.33B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 337K | US$120M | 9.1% |
| Amazon.com, Inc. | 364K | US$86.9M | 6.5% |
| Microsoft Corp. | 169K | US$63M | 4.7% |
| Meta Platforms, Inc. | 63,143 | US$35.6M | 2.7% |
| Apple Inc | 98,949 | US$28.6M | 2.2% |
| Nvidia Corporation | 142K | US$28.5M | 2.1% |
| Sunbelt Rentals Holdings, Inc. | 256K | US$18.7M | 1.4% |
| Berkshire Hathaway Inc. | 32,924 | US$16.5M | 1.2% |
| Advanced Micro Devices Inc | 25,463 | US$14.8M | 1.1% |
| Broadcom Inc. | 34,710 | US$13.1M | 0.99% |
| Amphenol Corporation | 73,426 | US$12.9M | 0.97% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,543 | US$12.7M | 0.95% |
| Oracle Corporation | 85,019 | US$12.5M | 0.94% |
| Salesforce, Inc. | 77,744 | US$12.2M | 0.92% |
| Adobe Inc. | 58,665 | US$12M | 0.91% |
| Ulta Beauty, Inc. | 26,000 | US$11.7M | 0.88% |
| Teradyne, Inc. | 23,230 | US$11.2M | 0.85% |
| Ferguson Enterprises Inc. | 46,259 | US$11M | 0.83% |
| Eli Lilly And Company | 8,924 | US$10.7M | 0.81% |
| Kla Corporation | 34,470 | US$10.4M | 0.78% |
| Exxon Mobil Corporation | 73,156 | US$10M | 0.75% |
| Johnson & Johnson | 38,394 | US$9.75M | 0.73% |
| Jp Morgan Chase & Co. | 29,584 | US$9.68M | 0.73% |
| Walmart Inc. | 84,629 | US$9.59M | 0.72% |
| Caterpillar, Inc. | 8,859 | US$9.43M | 0.71% |
| Micron Technology, Inc. | 8,007 | US$9.24M | 0.70% |
| Airbnb, Inc. | 64,532 | US$9.23M | 0.69% |
| Paycom Software, Inc. | 69,500 | US$8.73M | 0.66% |
| Arista Networks, Inc. | 50,748 | US$8.62M | 0.65% |
| Mastercard Incorporated | 16,578 | US$8.51M | 0.64% |
| Applied Materials, Inc. | 11,643 | US$8.42M | 0.63% |
| Lam Research Corporation | 19,087 | US$8.27M | 0.62% |
| Deere & Company | 11,980 | US$7.6M | 0.57% |
| Thermo Fisher Scientific Inc | 14,860 | US$7.45M | 0.56% |
| Qualcomm Incorporated | 37,661 | US$6.96M | 0.52% |
| Booking Holdings Inc. Common Stock | 38,015 | US$6.78M | 0.51% |
| Visa Inc. | 19,147 | US$6.57M | 0.49% |
| Cadence Design Systems, Inc. | 16,777 | US$6.3M | 0.47% |
| Texas Instruments Incorporated | 21,117 | US$6.29M | 0.47% |
| Biogen Inc. | 28,568 | US$6.17M | 0.46% |
| Vertiv Holdings, Llc | 18,360 | US$6.15M | 0.46% |
| Corning Incorporated | 23,681 | US$6.05M | 0.46% |
| Edwards Lifesciences Corporation | 66,430 | US$6.01M | 0.45% |
| Vertex Pharmaceuticals Incorporated | 11,777 | US$5.85M | 0.44% |
| Qxo, Inc. | 330K | US$5.7M | 0.43% |
| Diamondback Energy, Inc. | 32,035 | US$5.63M | 0.42% |
| Republic Services, Inc. | 26,069 | US$5.55M | 0.42% |
| Generac Holdings Inc. | 18,370 | US$5.38M | 0.40% |
| Idex Corporation | 23,525 | US$5.34M | 0.40% |
| Merck & Company, Inc. | 40,582 | US$5.21M | 0.39% |
| Hilton Worldwide Holdings Inc. | 15,223 | US$5.03M | 0.38% |
| Servicenow, Inc. | 48,555 | US$4.82M | 0.36% |
| Ciena Corporation | 9,688 | US$4.75M | 0.36% |
| Stryker Corporation | 14,933 | US$4.7M | 0.35% |
| Credo Technology Group Holding Ltd | 16,963 | US$4.61M | 0.35% |
| Analog Devices, Inc. | 11,600 | US$4.61M | 0.35% |
| Synopsys, Inc. | 10,269 | US$4.58M | 0.34% |
| Comfort Systems Usa, Inc. | 2,283 | US$4.52M | 0.34% |
| Argan, Inc. | 5,600 | US$4.47M | 0.34% |
| Cameco Corporation | 41,208 | US$4.2M | 0.32% |
| Heico Corporation | 16,212 | US$4.18M | 0.31% |
| Onto Innovation Inc. | 10,958 | US$4.15M | 0.31% |
| Netflix, Inc. | 56,298 | US$4.02M | 0.30% |
| Bloom Energy Corporation | 13,277 | US$4.02M | 0.30% |
| Martin Marietta Materials, Inc. | 6,556 | US$3.78M | 0.28% |
| Intuitive Surgical, Inc. | 9,318 | US$3.71M | 0.28% |
| Coreweave, Inc. | 35,847 | US$3.57M | 0.27% |
| Zoetis Inc. | 47,204 | US$3.39M | 0.26% |
| Teleflex Incorporated | 26,512 | US$3.36M | 0.25% |
| Datadog, Inc. | 12,435 | US$3.24M | 0.24% |
| Carpenter Technology Corporation | 5,200 | US$3.21M | 0.24% |
| Wells Fargo & Company | 38,273 | US$3.16M | 0.24% |
| Ttm Technologies, Inc. | 15,800 | US$2.95M | 0.22% |
| Cloudflare, Inc. | 11,343 | US$2.78M | 0.21% |
| Monolithic Power Systems, Inc. | 1,998 | US$2.76M | 0.21% |
| Crowdstrike Holdings, Inc. | 3,500 | US$2.67M | 0.20% |
| Sandisk Corporation | 1,115 | US$2.54M | 0.19% |
| Abbvie Inc. | 10,017 | US$2.52M | 0.19% |
| Howmet Aerospace Inc. | 9,371 | US$2.52M | 0.19% |
| Montauk Renewables, Inc. | 1.6M | US$2.5M | 0.19% |
| Western Digital Corporation | 3,656 | US$2.34M | 0.18% |
| Cisco Systems, Inc. | 19,732 | US$2.32M | 0.17% |
| Ge Aerospace | 6,125 | US$2.29M | 0.17% |
| Penguin Solutions, Inc. | 30,000 | US$2.28M | 0.17% |
| Tucows Inc. | 163K | US$2.2M | 0.17% |
| Coca-cola Company (the) | 25,350 | US$2.06M | 0.16% |
| Goldman Sachs Group, Inc. (the) | 2,037 | US$2.06M | 0.16% |
| Charter Communications, Inc. | 14,243 | US$2.03M | 0.15% |
| Tjx Companies, Inc. (the) | 13,221 | US$2M | 0.15% |
| Tesla, Inc. | 4,650 | US$1.96M | 0.15% |
| Digital Turbine, Inc. | 150K | US$1.93M | 0.15% |
| Cummins Inc. | 2,655 | US$1.89M | 0.14% |
| Sitime Corporation | 2,500 | US$1.86M | 0.14% |
| Costco Wholesale Corporation | 1,970 | US$1.84M | 0.14% |
| Axt Inc | 25,000 | US$1.8M | 0.14% |
| Walt Disney Company (the) | 18,051 | US$1.74M | 0.13% |
| Nu Holdings Ltd. | 128K | US$1.71M | 0.13% |
| Applovin Corporation | 3,291 | US$1.7M | 0.13% |
| Ast Spacemobile, Inc. | 19,000 | US$1.69M | 0.13% |
| Upwork Inc. | 200K | US$1.67M | 0.13% |
Every holding of Baader Bank Aktiengesellschaft
Source
View original at SEC
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