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.
| 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 | Weight |
|---|---|---|---|---|
| 301 | Canaan Inc | 18,865 | 5.4K $ | |
| 302 | Sangamo Therapeutics Inc | 22,888 | 3.7K $ | |
| 303 | Gossamer Bio Inc | 16,077 | 3.5K $ | |
| 304 | MEREO BIOPHARMA GROUP PLC | 12,330 | 2.7K $ |