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
$136B
$540,000 0.04% of portfolio
2,581
Q2 2025 New
$17.7B
$533,000 0.04% of portfolio
1,715
Q2 2025 Added 37.97%
$28.9B
$479,000 0.04% of portfolio
1,423
Q2 2025 New
$70.8B
$559,000 0.04% of portfolio
3,590
Q2 2025 Added 43.54%
$95.4B
$557,000 0.04% of portfolio
24,900
Q2 2025 Added 15.81%
$79.9B
$472,000 0.04% of portfolio
1,911
Q2 2025 Added 107.94%
$168M
$575,000 0.04% of portfolio
250,000
Q2 2025 Reduced 0.2%
$19.8B
$482,000 0.04% of portfolio
1,536
Q2 2025 Added 52.23%
$28.3B
$476,000 0.04% of portfolio
2,931
Q2 2025 Added 140.25%
$118B
$474,000 0.04% of portfolio
5,283
Q2 2025 Reduced 2.33%
$19.9B
$551,000 0.04% of portfolio
9,460
Q2 2025 New
$16.3B
$566,000 0.04% of portfolio
7,274
Q2 2025 Added 11.14%
$80.2B
$431,000 0.03% of portfolio
6,253
Q2 2025 Added 62.75%
$48.5B
$360,000 0.03% of portfolio
7,391
Q2 2025 Added 16.85%
$13.4B
$348,000 0.03% of portfolio
2,535
Q2 2025 New
$34.3B
$389,000 0.03% of portfolio
4,095
Q2 2025 Added 77.2%
$12.3B
$373,000 0.03% of portfolio
3,434
Q2 2025 New
$32.9B
$392,000 0.03% of portfolio
4,500
Q2 2025 New
$44.3B
$416,000 0.03% of portfolio
777
Q2 2025 New
$25.6B
$395,000 0.03% of portfolio
1,695
Q2 2025 Added 41.6%
$809M
$388,000 0.03% of portfolio
203,199
Q2 2025 Reduced 0.68%
$7.3B
$402,000 0.03% of portfolio
7,393
Q2 2025 Added 98.68%
$12.8B
$344,000 0.03% of portfolio
9,564
Q2 2025 Added 63.15%
$24.4B
$412,000 0.03% of portfolio
2,310
Q2 2025 New
$59.9B
$429,000 0.03% of portfolio
1,965
Q2 2025 New
$50.4B
$392,000 0.03% of portfolio
1,199
Q2 2025 Reduced 55.11%
$108B
$369,000 0.03% of portfolio
1,671
Q2 2025 Added 28.94%
$91.6B
$408,000 0.03% of portfolio
1,236
Q2 2025 Added 65.02%
$15.3B
$372,000 0.03% of portfolio
5,184
Q2 2025 Added 109.45%
$1.23B
$426,000 0.03% of portfolio
30,500
Q2 2025 New
$21.7B
$392,000 0.03% of portfolio
1,052
Q2 2025 New
$14.5B
$424,000 0.03% of portfolio
1,144
Q2 2025 Added 92.27%
$104B
$402,000 0.03% of portfolio
4,384
Q2 2025 Added 44.21%
$9.06B
$446,000 0.03% of portfolio
5,258
Q2 2025 Added 72.68%
$11.9B
$428,000 0.03% of portfolio
2,164
Q2 2025 Added 102.81%
$11.8B
$431,000 0.03% of portfolio
5,794
Q2 2025 New
$51.7B
$340,000 0.03% of portfolio
1,977
Q2 2025 Added 105.3%
$25.1B
$363,000 0.03% of portfolio
4,804
Q2 2025 Added 60.78%
$2.8B
$352,000 0.03% of portfolio
3,424
Q2 2025 Reduced 41.26%
$20.4B
$331,000 0.03% of portfolio
65,887
Q2 2025 Reduced 7.89%
$59.8B
$425,000 0.03% of portfolio
750
Q2 2025 Reduced 5.78%
$0
$444,000 0.03% of portfolio
164,574
Q2 2025 New
$42.8B
$384,000 0.03% of portfolio
4,565
Q2 2025 Added 51.56%
$6.14B
$433,000 0.03% of portfolio
23,702
Q2 2025 Reduced 1.42%
$41.2B
$437,000 0.03% of portfolio
2,602
Q2 2025 Added 26.13%
$290B
$371,000 0.03% of portfolio
1,561
Q2 2025 Reduced 21.99%
$26.7B
$393,000 0.03% of portfolio
2,374
Q2 2025 New
$36.7B
$384,000 0.03% of portfolio
5,790
Q2 2025 New
$10.4B
$387,000 0.03% of portfolio
2,480
Q2 2025 Added 70.1%

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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