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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57B
$5.51 Million 0.42% of portfolio
401,290
Q2 2025 Reduced 19.51%
$147B
$5.47 Million 0.42% of portfolio
19,844
Q2 2025 Added 3.02%
$17.2B
$5.26 Million 0.4% of portfolio
16,050
Q2 2025 Reduced 9.77%
$114B
$4.93 Million 0.38% of portfolio
9,678
Q2 2025 Reduced 0.5%
$646B
$4.94 Million 0.38% of portfolio
10,164
Q2 2025 Reduced 64.92%
$39.4B
$4.89 Million 0.37% of portfolio
11,961
Q2 2025 Added 0.66%
$3.16B
$4.81 Million 0.37% of portfolio
330,000
Q2 2025 New
$127B
$4.78 Million 0.36% of portfolio
6,235
Q2 2025 Added 22.62%
$72B
$4.25 Million 0.32% of portfolio
15,947
Q2 2025 New
$11.2B
$4.1 Million 0.31% of portfolio
77,125
Q2 2025 Reduced 0.04%
$1.64T
$4.13 Million 0.31% of portfolio
23,266
Q2 2025 Added 26.17%
$193B
$3.91 Million 0.3% of portfolio
4,966
Q2 2025 Added 53.79%
$37.5B
$3.55 Million 0.27% of portfolio
47,761
Q2 2025 Added 22.19%
$316M
$3.56 Million 0.27% of portfolio
1,605,000
Q1 2024 Reduced 48.72%
$191B
$3.44 Million 0.26% of portfolio
3,344
Q2 2025 Added 130.62%
$2.52B
$3.39 Million 0.26% of portfolio
65,823
Q2 2025 New
$197M
$3.22 Million 0.25% of portfolio
163,200
Q2 2025 Reduced 0.17%
$785B
$3 Million 0.23% of portfolio
3,843
Q2 2025 Reduced 27.37%
$93.1B
$2.78 Million 0.21% of portfolio
18,240
Q2 2025 Reduced 5.68%
$86.4B
$2.77 Million 0.21% of portfolio
38,998
Q2 2025 Reduced 69.77%
$65.9B
$2.71 Million 0.21% of portfolio
13,240
Q2 2025 Added 112.86%
$11.9B
$2.66 Million 0.2% of portfolio
16,178
Q2 2025 Added 106.3%
$70.1B
$2.68 Million 0.2% of portfolio
25,500
Q2 2025 Added 27.5%
$56.7B
$2.62 Million 0.2% of portfolio
9,278
Q2 2025 Reduced 7.66%
$15.7B
$2.38 Million 0.18% of portfolio
31,084
Q2 2025 Added 26.74%
$1.43T
$2.3 Million 0.18% of portfolio
7,242
Q2 2025 Added 14.92%
$360B
$2.34 Million 0.18% of portfolio
14,688
Q2 2025 Reduced 8.61%
$394B
$2.22 Million 0.17% of portfolio
6,063
Q2 2025 Reduced 73.31%
$483B
$2.21 Million 0.17% of portfolio
20,502
Q2 2025 Added 6.13%
$10.7B
$2.2 Million 0.17% of portfolio
253,303
Q2 2025 Added 24.31%
$18B
$2.18 Million 0.17% of portfolio
21,258
Q2 2025 Added 568.28%
$342B
$2.24 Million 0.17% of portfolio
8,698
Q2 2025 Reduced 9.24%
$712M
$2.24 Million 0.17% of portfolio
1,660,910
Q1 2025 Added 28.59%
$151B
$2.04 Million 0.16% of portfolio
5,715
Q2 2025 Reduced 16.57%
$372B
$2.14 Million 0.16% of portfolio
15,690
Q2 2025 Added 198.01%
$139B
$2.06 Million 0.16% of portfolio
85,096
Q2 2025 Added 23.58%
$115B
$1.96 Million 0.15% of portfolio
751
Q2 2025 Reduced 59.01%
$79.7B
$1.94 Million 0.15% of portfolio
7,200
Q2 2025 New
$195B
$1.91 Million 0.15% of portfolio
3,520
Q2 2025 Added 50.62%
$28.5B
$2.02 Million 0.15% of portfolio
35,166
Q2 2025 Added 120.1%
$205B
$1.97 Million 0.15% of portfolio
15,855
Q2 2025 Reduced 82.78%
$352M
$2.02 Million 0.15% of portfolio
3,260,663
Q2 2025 Added 36.76%
$161B
$1.9 Million 0.14% of portfolio
9,606
Q2 2025 Added 22.14%
$32.6B
$1.87 Million 0.14% of portfolio
5,314
Q2 2025 Reduced 1.92%
$37.3B
$1.84 Million 0.14% of portfolio
20,794
Q2 2025 New
$80.8B
$1.84 Million 0.14% of portfolio
18,609
Q2 2025 Reduced 2.51%
$74.5B
$1.68 Million 0.13% of portfolio
3,421
Q2 2025 Added 68.52%
$156B
$1.72 Million 0.13% of portfolio
6,170
Q2 2025 Added 562.02%
$51.8B
$1.74 Million 0.13% of portfolio
12,436
Q2 2025 New

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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