Holdings of Baader Bank Aktiengesellschaft

Name: Holdings of Baader Bank Aktiengesellschaft
Creator: Titelia

304 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.5 % of the equity sleeve

Sector breakdown

Technology 29.4 %
Communication 15.4 %
Consumer discretionary 14.3 %
Industrials 8.2 %
Financials 8.0 %
Health care 7.0 %
Energy 3.7 %
Consumer staples 2.0 %
Materials 1.3 %
Utilities 0.3 %
Real estate 0.1 %
Unattributed 10.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 96.3 %
DE 1.4 %
KY 1.1 %
TW 0.7 %
JP 0.1 %
NL 0.1 %
NO 0.1 %
BR 0.1 %
KZ 0.1 %
MX 0.0 %
DK 0.0 %
CA 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	277	837.2M $	96.26 %
2	DE	1	12M $	1.38 %
3	KY	10	9.1M $	1.05 %
4	TW	2	6.4M $	0.74 %
5	JP	1	853.6K $	0.10 %
6	NL	2	726.8K $	0.08 %
7	NO	1	578.9K $	0.07 %
8	BR	2	514.7K $	0.06 %
9	KZ	1	502.7K $	0.06 %
10	MX	1	432.7K $	0.05 %
11	DK	1	363.8K $	0.04 %
12	CA	1	292.5K $	0.03 %

Positions

Rank	Company	Shares	Value
1	Alphabet Inc	284,991	82M $
2	Amazon.com Inc	340,463	70.9M $
3	Microsoft Corp	168,087	60.6M $
4	Meta Platforms Inc	68,297	38.6M $
5	Apple Inc	90,193	22.9M $
6	Adobe Inc	90,538	21.9M $
7	NVIDIA Corp	123,034	21.2M $
8	Sunbelt Rentals Holdings Inc	325,710	20.5M $
9	Berkshire Hathaway Inc	23	16.3M $
10	Ulta Beauty Inc	27,971	14.6M $
11	Exxon Mobil Corp	84,673	14.2M $
12	Salesforce Inc	74,588	13.9M $
13	Oracle Corp	82,041	12M $
14	BioNTech SE	136,425	12M $
15	Ferguson Enterprises Inc	47,978	11.2M $
16	Advanced Micro Devices Inc	49,076	9.9M $
17	Walmart Inc	73,279	9.1M $
18	JPMorgan Chase & Co	30,647	9M $
19	Paycom Software Inc	69,500	8.4M $
20	Johnson & Johnson	34,138	8.3M $
21	Caterpillar Inc	11,725	8.3M $
22	Airbnb Inc	64,653	8.2M $
23	Thermo Fisher Scientific Inc	15,964	7.8M $
24	Broadcom Inc	23,978	7.4M $
25	Mastercard Inc	14,676	7.3M $
26	Texas Instruments Inc	36,111	7M $
27	Visa Inc	22,670	6.7M $
28	Diamondback Energy Inc	33,301	6.5M $
29	Coterra Energy Inc	184,433	6.5M $
30	Applied Materials Inc	18,837	6.4M $
31	QXO Inc	330,000	6.4M $
32	Teradyne Inc	21,270	6.3M $
33	Republic Services Inc	27,797	6.1M $
34	Edwards Lifesciences Corp	75,561	6M $
35	Booking Holdings Inc	1,409	5.9M $
36	NIKE Inc	113,481	5.9M $
37	Biogen Inc	30,801	5.6M $
38	Deere & Co	9,643	5.4M $
39	QUALCOMM Inc	41,221	5.3M $
40	Stryker Corp	16,130	5.3M $
41	Regeneron Pharmaceuticals, Inc.	6,811	5.3M $
42	Ciena Corp	13,582	5.3M $
43	Taiwan Semiconductor Manufacturing Co Ltd	15,469	5.1M $
44	Synopsys Inc	12,881	5.1M $
45	Micron Technology Inc	15,804	4.8M $
46	Teleflex Inc	38,768	4.6M $
47	Alphabet Inc	16,041	4.6M $
48	Cadence Design Systems Inc	15,714	4.4M $
49	Hilton Worldwide Holdings Inc	14,245	4.3M $
50	PayPal Holdings Inc	92,989	4.2M $
51	Zoetis Inc	35,012	4.1M $
52	Lumentum Holdings Inc	5,683	3.9M $
53	Wells Fargo & Co	46,660	3.7M $
54	Western Digital Corp	14,413	3.7M $
55	Arista Networks Inc	29,090	3.6M $
56	Lam Research Corp	16,530	3.4M $
57	Charter Communications, Inc.	13,010	2.8M $
58	Tucows Inc	163,270	2.8M $
59	Argan Inc	5,030	2.7M $
60	Snap Inc	595,218	2.7M $
61	HEICO Corp	9,750	2.7M $
62	Waterdrop Inc	1,603,508	2.6M $
63	Coinbase Global Inc	14,856	2.4M $
64	KINGSOFT CLOUD HOLDINGS LTD	180,000	2.4M $
65	Bloom Energy Corp	17,780	2.4M $
66	Honeywell International Inc	10,474	2.4M $
67	Alcoa Corp	36,036	2.4M $
68	Vertex Pharmaceuticals Inc	5,280	2.4M $
69	Crowdstrike Holdings Inc	6,418	2.3M $
70	IDEX Corp	12,252	2.3M $
71	Eli Lilly & Co	2,539	2.3M $
72	Jefferies Financial Group Inc	50,294	2.1M $
73	Netflix Inc	21,956	2.1M $
74	Carpenter Technology Corp	5,228	2.1M $
75	Ecolab Inc	7,472	2M $
76	PONY AI INC	204,504	1.9M $
77	Tapestry Inc	13,620	1.9M $
78	Goldman Sachs Group Inc/The	2,273	1.9M $
79	Comfort Systems USA Inc	1,407	1.9M $
80	Sunrun Inc	141,676	1.9M $
81	Cloudflare Inc	9,400	1.9M $
82	Danaher Corp	10,045	1.9M $
83	Montauk Renewables Inc	1,605,000	1.8M $
84	General Electric Co	6,307	1.8M $
85	Coca-Cola Co/The	23,672	1.7M $
86	Bio-Techne Corp	31,532	1.6M $
87	AST SpaceMobile Inc	19,549	1.6M $
88	AbbVie Inc	7,380	1.6M $
89	Guardant Health Inc	16,901	1.6M $
90	Intuitive Surgical Inc	3,382	1.6M $
91	TTM Technologies Inc	15,800	1.5M $
92	Duolingo Inc	15,000	1.5M $
93	Air Products and Chemicals Inc	5,053	1.5M $
94	Newmont Corp	13,613	1.4M $
95	Analog Devices Inc	4,656	1.4M $
96	Lemonade Inc	21,500	1.3M $
97	TJX Cos Inc/The	8,426	1.3M $
98	Citigroup Inc	11,737	1.3M $
99	ASE Technology Holding Co Ltd	60,471	1.3M $
100	S&P Global Inc	3,044	1.3M $