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
$10.5B
$1.71 Million 0.13% of portfolio
34,780
Q2 2025 Reduced 22.4%
$27.8B
$1.73 Million 0.13% of portfolio
19,663
Q2 2025 Added 84.06%
$46.7B
$1.6 Million 0.12% of portfolio
5,107
Q2 2025 Reduced 33.47%
$1.55T
$1.51 Million 0.12% of portfolio
6,686
Q2 2025 Reduced 27.3%
$228B
$1.55 Million 0.12% of portfolio
5,319
Q2 2025 Added 18.81%
$622M
$1.5 Million 0.11% of portfolio
254,386
Q2 2025 Reduced 45.29%
$22.7B
$1.43 Million 0.11% of portfolio
2,576
Q2 2025 Added 0.23%
$20.8B
$1.51 Million 0.11% of portfolio
15,683
Q2 2025 Added 22.69%
$62.4B
$1.43 Million 0.11% of portfolio
24,521
Q2 2025 Added 16.34%
$28.7B
$1.41 Million 0.11% of portfolio
27,168
Q2 2025 Added 15.61%
$270B
$1.26 Million 0.1% of portfolio
1,779
Q2 2025 Reduced 11.14%
$151B
$1.29 Million 0.1% of portfolio
11,667
Q2 2025 Reduced 11.06%
$23.8B
$1.25 Million 0.1% of portfolio
17,334
Q2 2025 Added 13.52%
$5.28B
$1.31 Million 0.1% of portfolio
7,176
Q2 2025 New
$90.7B
$1.3 Million 0.1% of portfolio
2,592
Q2 2025 Added 13.98%
$4.22B
$1.35 Million 0.1% of portfolio
29,841
Q2 2025 Added 52.62%
$303B
$1.36 Million 0.1% of portfolio
19,239
Q2 2025 Added 19.3%
$26.4B
$1.34 Million 0.1% of portfolio
8,077
Q2 2025 New
$412B
$1.24 Million 0.09% of portfolio
1,257
Q2 2025 Reduced 12.65%
$53.8B
$1.17 Million 0.09% of portfolio
15,734
Q2 2025 Reduced 12.95%
$210B
$1.23 Million 0.09% of portfolio
9,340
Q2 2025 Reduced 2.21%
$223B
$1.06 Million 0.08% of portfolio
7,808
Q2 2025 Reduced 21.77%
$85.8B
$1.01 Million 0.08% of portfolio
4,749
Q2 2025 Added 27.9%
$18.7B
$1.07 Million 0.08% of portfolio
19,134
Q2 2025 Reduced 32.95%
$35.2B
$1 Million 0.08% of portfolio
100,000
Q4 2024 Reduced 50.0%
$6.31B
$1.02 Million 0.08% of portfolio
18,390
Q2 2025 Added 1,116.27%
$35.2B
$1.01 Million 0.08% of portfolio
12,966
Q2 2025 Added 2.69%
$108B
$1.05 Million 0.08% of portfolio
2,357
Q2 2025 Added 112.34%
$39.8B
$1.02 Million 0.08% of portfolio
8,015
Q2 2025 Reduced 1.99%
$125B
$1.02 Million 0.08% of portfolio
11,687
Q2 2025 Reduced 7.34%
$53.1B
$913,000 0.07% of portfolio
3,716
Q2 2025 Added 177.52%
$41.5B
$922,000 0.07% of portfolio
3,203
Q2 2025 Added 3.36%
$37.3B
$899,000 0.07% of portfolio
15,606
Q2 2025 Added 142.97%
$1.55B
$934,000 0.07% of portfolio
106,719
Q2 2025 New
$1.71B
$972,000 0.07% of portfolio
652,950
Q2 2025 Added 3,034.21%
$23.4B
$883,000 0.07% of portfolio
4,206
Q2 2025 Reduced 15.88%
$147B
$879,000 0.07% of portfolio
8,189
Q2 2025 Reduced 20.62%
$33.7B
$869,000 0.07% of portfolio
55,607
Q2 2025 Reduced 12.93%
$293B
$746,000 0.06% of portfolio
10,760
Q2 2025 Reduced 34.48%
$27.7B
$725,000 0.06% of portfolio
12,851
Q2 2025 Reduced 40.14%
$1.54B
$760,000 0.06% of portfolio
10,038
Q2 2025 Reduced 9.47%
$45.1B
$848,000 0.06% of portfolio
5,830
Q2 2025 Reduced 8.22%
$99.5B
$729,000 0.06% of portfolio
1,044
Q2 2025 Added 26.55%
$5B
$843,000 0.06% of portfolio
21,272
Q2 2025 New
$117B
$741,000 0.06% of portfolio
2,560
Q2 2025 Reduced 12.21%
$8.43B
$843,000 0.06% of portfolio
10,000
Q1 2025 Reduced 54.55%
$38.4B
$802,000 0.06% of portfolio
4,336
Q2 2025 Added 318.53%
$606M
$740,000 0.06% of portfolio
205,799
Q2 2025 Added 21.46%
$24.7B
$776,000 0.06% of portfolio
5,041
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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