Baader Bank Aktiengesellschaft Portfolio Holdings

Baader Bank Aktiengesellschaft

  • $1.31 Billion
  • Q2 2025

Baader Bank Aktiengesellschaft has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $89.7M, Amazon Com Inc with a value of $72.2M, Meta Platforms, Inc. with a value of $63.6M, Alphabet Inc. with a value of $63.3M, and Nvidia Corp with a value of $30.7M.

Examining the 13F form we can see an increase of $40M in the current position value, from $1.27B to 1.31B.

Baader Bank Aktiengesellschaft is based out at Unterschleissheim, 2M

Below you can find more details about Baader Bank Aktiengesellschaft portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
Technology: $488 Million
Consumer Cyclical: $210 Million
Communication Services: $177 Million
Financial Services: $152 Million
Healthcare: $132 Million
Industrials: $64.1 Million
Consumer Defensive: $49.5 Million
Energy: $14.4 Million
Other: $23.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$89.7 Million 6.84% of portfolio
180,298
Q2 2025 Reduced 1.22%
$2.37T
$72.2 Million 5.51% of portfolio
329,314
Q2 2025 Reduced 0.74%
$1.6T
$63.6 Million 4.85% of portfolio
86,225
Q2 2025 Added 2.78%
$1.14T
$63.3 Million 4.82% of portfolio
359,189
Q2 2025 Added 5.17%
$433B
$30.7 Million 2.34% of portfolio
194,026
Q2 2025 Reduced 19.87%
$655B
$30.6 Million 2.33% of portfolio
139,880
Q2 2025 Reduced 13.47%
$173B
$26 Million 1.98% of portfolio
67,137
Q2 2025 Added 60.35%
$3.44T
$21.5 Million 1.64% of portfolio
104,933
Q2 2025 Added 1.56%
$268B
$21 Million 1.6% of portfolio
76,834
Q2 2025 Reduced 12.28%
$27.8B
$16.2 Million 1.23% of portfolio
151,862
Q2 2025 Added 6.33%
$178B
$14.9 Million 1.14% of portfolio
93,760
Q2 2025 Reduced 2.08%
$435B
$14.6 Million 1.11% of portfolio
20
Q2 2025 Added 42.86%
$186B
$13.9 Million 1.06% of portfolio
34,223
Q2 2025 Added 9.75%
$122B
$12.2 Million 0.93% of portfolio
360,840
Q1 2025 Added 3.1%
$579B
$12.3 Million 0.93% of portfolio
34,544
Q2 2025 Added 2.46%
$68.7B
$12.1 Million 0.92% of portfolio
412,329
Q2 2025 Reduced 13.48%
$26.3B
$11.2 Million 0.86% of portfolio
24,024
Q2 2025 New
$128B
$10.8 Million 0.83% of portfolio
12,099
Q2 2025 Reduced 0.28%
$56.5B
$10.8 Million 0.82% of portfolio
81,773
Q2 2025 Added 26.31%
$77.4B
$10.7 Million 0.82% of portfolio
43,428
Q2 2025 Added 5.88%
$262B
$10.6 Million 0.8% of portfolio
108,021
Q2 2025 Reduced 45.34%
$224B
$10.4 Million 0.79% of portfolio
1,791
Q2 2025 Added 11.31%
$14.3B
$10.2 Million 0.78% of portfolio
44,033
Q2 2025 Added 335.37%
$227B
$9.41 Million 0.72% of portfolio
24,239
Q2 2025 Added 2.53%
$46.9B
$9.49 Million 0.72% of portfolio
121,331
Q2 2025 Reduced 0.57%
$93.2B
$9.37 Million 0.71% of portfolio
18,285
Q2 2025 Added 422.58%
$150B
$9.36 Million 0.71% of portfolio
23,666
Q2 2025 Reduced 2.38%
$145B
$8.76 Million 0.67% of portfolio
32,842
Q2 2025 Added 12.89%
$537B
$8.82 Million 0.67% of portfolio
15,700
Q2 2025 Reduced 14.72%
$262B
$8.74 Million 0.67% of portfolio
61,608
Q2 2025 Reduced 10.69%
$82.6B
$8.5 Million 0.65% of portfolio
80,389
Q2 2025 Reduced 7.45%
$45.9B
$8.38 Million 0.64% of portfolio
93,719
Q2 2025 Reduced 4.06%
$173B
$7.96 Million 0.61% of portfolio
15,103
Q2 2025 Added 10.99%
$39.2B
$7.69 Million 0.59% of portfolio
29,811
Q2 2025 Reduced 0.7%
$443B
$7.66 Million 0.58% of portfolio
50,172
Q2 2025 Reduced 8.26%
$60.5B
$7.5 Million 0.57% of portfolio
14,289
Q2 2025 New
$177B
$7.4 Million 0.56% of portfolio
38,052
Q2 2025 Added 1.84%
$162B
$7.31 Million 0.56% of portfolio
39,922
Q2 2025 Added 1.58%
$14.3B
$7.41 Million 0.56% of portfolio
82,416
Q2 2025 Added 41.52%
$870B
$7.27 Million 0.55% of portfolio
25,090
Q2 2025 Reduced 13.55%
$525B
$7.28 Million 0.55% of portfolio
5,435
Q2 2025 Reduced 18.01%
$177B
$7.04 Million 0.54% of portfolio
23,540
Q2 2025 Added 2.83%
$89.1B
$7.06 Million 0.54% of portfolio
22,925
Q2 2025 Reduced 9.38%
$53.2B
$6.98 Million 0.53% of portfolio
6,713
Q2 2025 Added 0.07%
$28.4B
$6.35 Million 0.48% of portfolio
5,407
Q2 2025 Added 0.07%
$180B
$6.34 Million 0.48% of portfolio
67,986
Q2 2025 Reduced 4.94%
$234B
$6.16 Million 0.47% of portfolio
20,890
Q2 2025 Reduced 8.19%
$56.2B
$5.82 Million 0.44% of portfolio
16,592
Q2 2025 Added 138.97%
$73.8B
$5.8 Million 0.44% of portfolio
16,256
Q2 2025 Reduced 15.42%

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $1.31 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 109 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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