Baader Bank Aktiengesellschaft Portfolio Holdings by Sector
Baader Bank Aktiengesellschaft
- $1.31 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE HOOD SNPS FTNT PLTR ADBE 23 stocks |
$225,463
17.19% of portfolio
|
9
|
14
|
2
|
- |
1
Calls
6
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT GOOG META GOOGL SNAP 7 stocks |
$144,111
10.99% of portfolio
|
5
|
2
|
- | - |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA QCOM AMD AMD TXN AVGO NVDA AMD 16 stocks |
$95,689
7.3% of portfolio
|
8
|
8
|
3
|
- |
1
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI SE EBAY BABA CVNA CPNG 10 stocks |
$81,582
6.22% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
CRM PAYC CDNS UBER COIN MSTR INTU NOW 26 stocks |
$77,394
5.9% of portfolio
|
16
|
9
|
6
|
- |
0
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE STLA NIO 5 stocks |
$59,098
4.51% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V PYPL MA MA PYPL COF SOFI QFIN 8 stocks |
$39,829
3.04% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC TER AMAT KLAC TER AMAT 6 stocks |
$34,884
2.66% of portfolio
|
2
|
4
|
- | - |
0
Calls
3
Puts
|
|
Biotechnology | Healthcare
BNTX REGN TECH REGN VRTX NVO INCY ALT 18 stocks |
$32,198
2.45% of portfolio
|
17
|
1
|
14
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO MTD EXAS TMO MTD DHR IDXX DGX 8 stocks |
$32,165
2.45% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
EW SYK EW ABT MDT BSX PODD DXCM 9 stocks |
$25,859
1.97% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
UBS JPM NU 3 stocks |
$24,981
1.9% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG BKNG 3 stocks |
$24,662
1.88% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$24,093
1.84% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B WDH HIG SLF 5 stocks |
$23,155
1.77% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX DIS FOXA 4 stocks |
$22,717
1.73% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI NDAQ MCO CBOE 5 stocks |
$20,827
1.59% of portfolio
|
3
|
2
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY JNJ PFE AMGN GILD ABBV BMY 9 stocks |
$19,958
1.52% of portfolio
|
5
|
4
|
- | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
ACN IBM ACN CTSH CDW GIB FISV BBAI 8 stocks |
$17,772
1.35% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD RMD ISRG ALC ATR WST BDX 7 stocks |
$15,286
1.17% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
YUM MCD SBUX CMG 4 stocks |
$14,486
1.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT AGCO PCAR 4 stocks |
$13,605
1.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
DB GGAL PNC BBAR 4 stocks |
$12,834
0.98% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$12,030
0.92% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA DKS GRWG 3 stocks |
$11,835
0.9% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB TRV ALL PLMR 6 stocks |
$11,346
0.87% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM 2 stocks |
$11,120
0.85% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ HSY 3 stocks |
$10,071
0.77% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PNR ETN PH ITW ROP IR CMI 12 stocks |
$9,865
0.75% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW GWW 2 stocks |
$9,687
0.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AON AON AJG 3 stocks |
$8,340
0.64% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
IREN GS IBKR LPLA VIRT FUTU BITF CIFR 9 stocks |
$8,305
0.63% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$7,796
0.59% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
CHTR CMCSA VZ T TMUS KT GOGO 7 stocks |
$7,120
0.54% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI BA EH HWM 4 stocks |
$6,545
0.5% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG CAN QBTS NTAP LOGI 5 stocks |
$5,680
0.43% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD EL CLX CL 5 stocks |
$5,210
0.4% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU 3 stocks |
$5,094
0.39% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL PPG 3 stocks |
$4,960
0.38% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI TREX CSL OC 5 stocks |
$4,949
0.38% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$4,247
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MNTK SRE 2 stocks |
$3,926
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP 4 stocks |
$3,679
0.28% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC AEM FNV SSRM HL EQX 7 stocks |
$3,635
0.28% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CTRA OXY EQT COP APA KOS REI 8 stocks |
$3,439
0.26% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$3,360
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM TTE CVX 3 stocks |
$3,286
0.25% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$3,122
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS HRL KHC K 4 stocks |
$2,991
0.23% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$2,776
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$2,776
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$2,682
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN BEEM 4 stocks |
$2,311
0.18% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO PEG WEC CNP CMS NEE 6 stocks |
$2,231
0.17% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2,222
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI CNC ELV 5 stocks |
$2,080
0.16% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ONDS 4 stocks |
$1,980
0.15% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR ATGE CHGG LRN 4 stocks |
$1,963
0.15% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE DOUG 2 stocks |
$1,843
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$1,837
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,726
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,706
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG 2 stocks |
$1,558
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG MVST OPTT 3 stocks |
$1,398
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BK PFG 3 stocks |
$1,349
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB TRP 3 stocks |
$1,342
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH 2 stocks |
$1,239
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB NINE 3 stocks |
$1,228
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CRON TLRY 3 stocks |
$1,086
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VFF 2 stocks |
$1,082
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI WBA LFMD 3 stocks |
$1,047
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$1,017
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV VNT 3 stocks |
$1,006
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI 2 stocks |
$914
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM EXK NEWP 3 stocks |
$869
0.07% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$848
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG 2 stocks |
$834
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NFE 2 stocks |
$832
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP CMP USAS 3 stocks |
$830
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$760
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$759
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP 2 stocks |
$749
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN KBR 2 stocks |
$743
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$725
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$686
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$658
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL 1 stocks |
$647
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$611
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$568
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$533
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$475
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$429
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$424
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$369
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH 1 stocks |
$344
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$340
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$303
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$286
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$232
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$86
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AZUL 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|