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
$13B
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.97%
$109M
$8,000 0.0% of portfolio
10,000
Q2 2025 New
$105M
$11,000 0.0% of portfolio
14,134
Q2 2025 New
$93.9M
$9,000 0.0% of portfolio
17,918
Q2 2025 New
$53.3M
$5,000 0.0% of portfolio
11,014
Q2 2025 New
$18.2M
$5,000 0.0% of portfolio
30,524
Q2 2025 New
$77.4M
$11,000 0.0% of portfolio
10,183
Q2 2025 New
$35.8M
$47,000 0.0% of portfolio
100,000
Q2 2025 Added 349.2%
$179M
$45,000 0.0% of portfolio
56,384
Q2 2025 New
$243M
$36,000 0.0% of portfolio
38,142
Q2 2025 Added 108.81%
$91.3M
$41,000 0.0% of portfolio
21,580
Q2 2025 New
$23M
$4,000 0.0% of portfolio
13,700
Q2 2025 New
$168M
$31,000 0.0% of portfolio
10,022
Q2 2025 New
$626M
$16,000 0.0% of portfolio
10,541
Q2 2025 Reduced 85.2%

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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