Titelia

Holdings of Baader Bank Aktiengesellschaft

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.

RankCountryLinesValueShare
1US277837.2M $96.26 %
2DE112M $1.38 %
3KY109.1M $1.05 %
4TW26.4M $0.74 %
5JP1853.6K $0.10 %
6NL2726.8K $0.08 %
7NO1578.9K $0.07 %
8BR2514.7K $0.06 %
9KZ1502.7K $0.06 %
10MX1432.7K $0.05 %
11DK1363.8K $0.04 %
12CA1292.5K $0.03 %

Positions

RankCompanySharesValueWeight
201HCA Healthcare Inc 911428.4K $
202Workday Inc 3,317428K $
203Kroger Co/The 5,820421K $
204NetApp Inc 4,092418.4K $
205US Foods Holding Corp 4,530417.3K $
206Expedia Group Inc 1,881416.3K $
207NetEase Inc 3,710413K $
208GDS Holdings Ltd 10,319411.3K $
209Aflac Inc 3,748411.2K $
210Costco Wholesale Corp 451411.1K $
211Synchrony Financial 6,047411K $
212Freeport-McMoRan Inc 7,224408.7K $
213eBay Inc 4,488408.5K $
214Northern Trust Corp 2,925407.8K $
215Cardinal Health, Inc. 1,931407.7K $
216Incyte Corp 4,343406.6K $
217MetLife Inc 5,751405.6K $
218Loews Corp 3,784403.9K $
219First Citizens BancShares Inc/NC 214403.3K $
220GrowGeneration Corp 365,000401.5K $
221Cigna Group/The 1,517401.2K $
222Coeur Mining Inc 29,314400K $
223M&T Bank Corp 1,929398.6K $
224Regions Financial Corp 15,207395.4K $
225Truist Financial Corp 8,585394.7K $
226Steel Dynamics Inc 2,190394.2K $
227TransDigm Group Inc 350394.1K $
228Ameriprise Financial Inc 889393.7K $
229American International Group Inc 5,208391.6K $
230Chipotle Mexican Grill Inc 12,731391K $
231JB Hunt Transport Services Inc 1,843390.2K $
232Carrier Global Corp 6,891388K $
233Yum China Holdings Inc 7,946387.6K $
234United Rentals Inc 547385K $
235NVR Inc 58382.2K $
236DR Horton Inc 2,777381.1K $
237NRG Energy Inc 2,593378.9K $
238PulteGroup Inc 3,210377.5K $
239Global Payments Inc 5,605370.5K $
240Southwest Airlines Co 9,830364.8K $
241Novo Nordisk A/S 9,900363.8K $
242Mettler-Toledo International Inc 288361.9K $
243Palo Alto Networks Inc 2,250360.7K $
244Constellation Energy Corp. 1,308360K $
245Albemarle Corp 2,281359.7K $
246Calumet Inc 10,000359K $
247Petroleo Brasileiro SA - Petrobras 19,471355.6K $
248Lennar Corp 3,990346.5K $
249Marvell Technology Inc 5,197345.3K $
250Intrepid Potash Inc 8,000342.2K $
251Tenet Healthcare Corp 1,761329.9K $
252Parker-Hannifin Corp 394323.8K $
253Mama's Creations Inc 21,000322.1K $
254Liberty Energy Inc 11,000316.8K $
255Centene Corp 9,645315.5K $
256Scotts Miracle-Gro Co/The 5,193311.8K $
257AppLovin Corp 1,138310.4K $
258Super Micro Computer Inc 20,744310.2K $
259Docusign Inc 6,528300.9K $
260APA Corp 7,960295K $
261Tilray Brands Inc 47,938292.5K $
262Erasca Inc 18,000291.2K $
263Rocket Lab Corp 6,593278.1K $
264Corteva Inc 3,307276.8K $
265Innovative Industrial Properties Inc 5,500275.9K $
266DigitalOcean Holdings Inc 3,121264.2K $
267BrightSpring Health Services Inc 6,000255.7K $
268Vipshop Holdings Ltd 15,487240.8K $
269PNC Financial Services Group Inc/The 1,148238.9K $
270Blackstone Inc 2,082236.2K $
271D-Wave Quantum Inc 24,647233.6K $
272WM Technology Inc 350,000230.4K $
273Capital One Financial Corp 1,247226K $
274Nasdaq Inc 2,653222.1K $
275Elevra Lithium Ltd 3,835219.7K $
276ASML Holding NV 249216K $
277Patterson-UTI Energy Inc 20,108216K $
278Robinhood Markets Inc 4,272215.5K $
279KT Corp 10,037215K $
280Vontier Corp 6,054214.1K $
281Intuit Inc 538208.9K $
282T-Mobile US Inc 1,494206.1K $
283ARM Holdings PLC 2,061204.8K $
284Target Corp 1,752201.9K $
285EHang Holdings Ltd 20,000194.2K $
286Rigetti Computing Inc 17,451160.9K $
287Vale SA 10,000159.1K $
288AGNC Investment Corp 23,609155.5K $
289Design Therapeutics Inc 12,792136.1K $
290T1 Energy Inc 38,217110.2K $
291Battalion Oil Corp 25,29664.8K $
292Ocugen Inc 37,48044.6K $
293Plug Power Inc 28,56642.4K $
294Gevo Inc 18,02932.3K $
295Ring Energy Inc 14,37114.4K $
296Protalix BioTherapeutics Inc 10,04614.4K $
297REKOR SYSTEMS INC 24,17513K $
298TUNIU CORP 19,0809.6K $
299ODYSSEY MARINE EXPLORATION INC 16,5669.1K $
300IMMUNIC INC 11,2818.2K $