Baader Bank Aktiengesellschaft
Net buyer this quarter
$1.33B
391
+$53.9M
34.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $111M | 8.39% | 0.00% | +9.5% | Q4 2021 |
 AMZN | $86.9M | 6.54% | 0.00% | +7.1% | Q4 2021 |
 MSFT | $63M | 4.74% | 0.00% | +0.5% | Q4 2021 |
 LIN | $46.2M | 3.47% | 0.02% | +2.4% | Q4 2021 |
 META | $35.6M | 2.68% | Not reported | -7.6% | Q4 2021 |
 AAPL | $28.6M | 2.15% | 0.00% | +9.7% | Q4 2021 |
 NVDA | $28.5M | 2.14% | 0.00% | +15.7% | Q4 2021 |
 SUNB | $18.7M | 1.41% | 0.06% | -21.5% | Q1 2026 |
 BRK.A | $16.5M | 1.24% | Not reported | -4.4% | Q4 2022 |
 UBS | $15.9M | 1.20% | 0.01% | Not reported | Q2 2022 |
 TTE | $15M | 1.13% | 0.01% | -31.7% | Q4 2024 |
 AMD | $14.8M | 1.11% | 0.00% | -48.1% | Q4 2021 |
 AVGO | $13.1M | 0.99% | 0.00% | +44.8% | Q4 2021 |
 APH | $12.9M | 0.97% | 0.01% | +701.7% | Q4 2021 |
 TSM | $12.7M | 0.95% | 0.00% | +71.6% | Q4 2021 |
 ORCL | $12.5M | 0.94% | 0.00% | +3.6% | Q4 2021 |
 CRM | $12.2M | 0.92% | 0.01% | +4.2% | Q4 2021 |
 ADBE | $12M | 0.91% | 0.01% | -35.2% | Q4 2021 |
 ULTA | $11.7M | 0.88% | 0.06% | -7.1% | Q4 2021 |
 TER | $11.2M | 0.85% | 0.01% | +9.2% | Q4 2024 |
 BNTX | $11.1M | 0.84% | 0.05% | -12.5% | Q4 2021 |
 FERG | $11M | 0.83% | 0.02% | -3.6% | Q4 2022 |
 LLY | $10.7M | 0.81% | 0.00% | +251.5% | Q2 2022 |
 KLAC | $10.4M | 0.78% | 0.00% | +294.4% | Q4 2022 |
 XOM | $10M | 0.75% | 0.00% | -13.6% | Q4 2021 |
 JNJ | $9.75M | 0.73% | 0.00% | +12.5% | Q4 2021 |
 JPM | $9.68M | 0.73% | 0.00% | -3.5% | Q4 2021 |
 WMT | $9.59M | 0.72% | 0.00% | +15.5% | Q4 2021 |
 CAT | $9.43M | 0.71% | 0.00% | -24.4% | Q3 2022 |
 MU | $9.24M | 0.70% | 0.00% | -49.3% | Q4 2021 |
 ABNB | $9.23M | 0.69% | Not reported | -0.2% | Q4 2021 |
| GOOG | $8.87M | 0.67% | Not reported | +56.4% | Q2 2022 |
 PAYC | $8.73M | 0.66% | 0.16% | Not reported | Q1 2025 |
 ARM | $8.64M | 0.65% | 0.00% | +1082.1% | Q1 2026 |
 ANET | $8.62M | 0.65% | 0.00% | +74.5% | Q4 2021 |
 MA | $8.51M | 0.64% | 0.00% | +13.0% | Q4 2021 |
 AMAT | $8.42M | 0.63% | 0.00% | -38.2% | Q4 2021 |
 LRCX | $8.27M | 0.62% | 0.00% | +15.5% | Q3 2023 |
 ETN | $7.86M | 0.59% | 0.00% | +1068.8% | Q3 2023 |
 DE | $7.6M | 0.57% | 0.00% | +24.2% | Q2 2022 |
 TMO | $7.45M | 0.56% | 0.00% | -6.9% | Q4 2021 |
 QCOM | $6.96M | 0.52% | 0.00% | -8.6% | Q4 2021 |
 DB | $6.86M | 0.52% | 0.01% | -17.1% | Q1 2023 |
 BKNG | $6.78M | 0.51% | 0.00% | +7.9% | Q4 2021 |
 V | $6.57M | 0.49% | 0.00% | -15.5% | Q4 2021 |
 CDNS | $6.3M | 0.47% | 0.01% | +6.8% | Q3 2022 |
 TXN | $6.29M | 0.47% | 0.00% | -41.5% | Q4 2021 |
 BIIB | $6.17M | 0.46% | 0.02% | -7.3% | Q3 2025 |
 VRT | $6.15M | 0.46% | 0.00% | +772.2% | Q2 2023 |
 GLW | $6.05M | 0.46% | 0.00% | +179.6% | Q3 2024 |
| Q1 2026 | |||||
| GOOGL | $82M | 6.40% | 0.00% | -15.1% | Q4 2021 |
| AMZN | $70.9M | 5.54% | 0.00% | -3.7% | Q4 2021 |
| MSFT | $60.6M | 4.73% | 0.00% | +3.4% | Q4 2021 |
| LIN | $43M | 3.36% | 0.02% | -6.8% | Q4 2021 |
| META | $38.6M | 3.02% | Not reported | -29.2% | Q4 2021 |
| TTE | $26.5M | 2.07% | 0.01% | +29.4% | Q4 2024 |
| AAPL | $22.9M | 1.79% | 0.00% | -18.2% | Q4 2021 |
| ADBE | $21.9M | 1.71% | 0.02% | +4.0% | Q4 2021 |
| NVDA | $21.2M | 1.66% | 0.00% | -16.1% | Q4 2021 |
| SUNB | $20.5M | 1.60% | 0.08% | New | Q1 2026 |
| BRK.A | $16.3M | 1.27% | Not reported | Not reported | Q4 2022 |
| ULTA | $14.6M | 1.14% | 0.06% | +2.4% | Q4 2021 |
| XOM | $14.2M | 1.11% | 0.00% | +188.5% | Q4 2021 |
| CRM | $13.9M | 1.09% | 0.01% | -5.5% | Q4 2021 |
| UBS | $12.4M | 0.97% | 0.01% | -10.8% | Q2 2022 |
| ORCL | $12M | 0.94% | 0.00% | +23.4% | Q4 2021 |
| BNTX | $12M | 0.94% | 0.05% | -10.5% | Q4 2021 |
| FERG | $11.2M | 0.87% | 0.02% | -5.9% | Q4 2022 |
| AMD | $9.91M | 0.77% | 0.00% | +0.4% | Q4 2021 |
| WMT | $9.1M | 0.71% | 0.00% | -17.4% | Q4 2021 |
| JPM | $8.98M | 0.70% | 0.00% | -25.6% | Q4 2021 |
| PAYC | $8.45M | 0.66% | 0.15% | 0.0% | Q1 2025 |
| JNJ | $8.3M | 0.65% | 0.00% | -17.2% | Q4 2021 |
| CAT | $8.26M | 0.64% | 0.00% | -15.7% | Q3 2022 |
| ABNB | $8.16M | 0.64% | Not reported | +0.1% | Q4 2021 |
| TMO | $7.83M | 0.61% | 0.00% | -10.4% | Q4 2021 |
| AVGO | $7.42M | 0.58% | 0.00% | -18.0% | Q4 2021 |
| DB | $7.29M | 0.57% | 0.01% | -29.3% | Q1 2023 |
| MA | $7.26M | 0.57% | 0.00% | +2.0% | Q4 2021 |
| TXN | $6.99M | 0.55% | 0.00% | +0.9% | Q4 2021 |
| V | $6.73M | 0.53% | 0.00% | -22.3% | Q4 2021 |
 FANG | $6.53M | 0.51% | 0.01% | Not reported | Q3 2024 |
| CTRA | $6.46M | 0.50% | Not reported | -7.9% | Q1 2025 |
| AMAT | $6.41M | 0.50% | 0.00% | -30.4% | Q4 2021 |
 QXO | $6.41M | 0.50% | 0.05% | +43.5% | Q3 2025 |
| TER | $6.3M | 0.49% | 0.01% | -35.3% | Q4 2024 |
 RSG | $6.09M | 0.48% | 0.01% | -24.4% | Q4 2021 |
 EW | $6.04M | 0.47% | 0.01% | -7.2% | Q4 2021 |
| BKNG | $5.92M | 0.46% | 0.00% | -46.0% | Q4 2021 |
 NKE | $5.89M | 0.46% | 0.01% | -12.8% | Q4 2021 |
 ACN | $5.72M | 0.45% | 0.00% | -1.6% | Q4 2021 |
| BIIB | $5.64M | 0.44% | 0.02% | -5.2% | Q3 2025 |
| DE | $5.43M | 0.42% | 0.00% | -35.1% | Q2 2022 |
| QCOM | $5.29M | 0.41% | 0.00% | -2.7% | Q4 2021 |
 SYK | $5.29M | 0.41% | 0.00% | -15.5% | Q4 2021 |
 REGN | $5.26M | 0.41% | 0.01% | +138.7% | Q4 2021 |
 CIEN | $5.26M | 0.41% | 0.01% | +15.7% | Q4 2025 |
| TSM | $5.14M | 0.40% | 0.00% | +8.1% | Q4 2021 |
 SNPS | $5.08M | 0.40% | 0.01% | -17.5% | Q4 2021 |
| MU | $4.84M | 0.38% | 0.00% | +85.9% | Q4 2021 |
| Q4 2025 | |||||
| GOOGL | $105M | 7.22% | 0.00% | -1.0% | Q4 2021 |
| AMZN | $81.6M | 5.61% | 0.00% | +2.5% | Q4 2021 |
| MSFT | $78.5M | 5.39% | 0.00% | -4.5% | Q4 2021 |
| META | $63.5M | 4.37% | Not reported | +22.3% | Q4 2021 |
| LIN | $39.7M | 2.73% | 0.02% | -3.3% | Q4 2021 |
| ADBE | $30.5M | 2.09% | 0.02% | +4.8% | Q4 2021 |
| AAPL | $29.9M | 2.06% | 0.00% | +25.0% | Q4 2021 |
| NVDA | $27.1M | 1.86% | 0.00% | -30.5% | Q4 2021 |
| CRM | $20.9M | 1.44% | 0.01% | -8.0% | Q4 2021 |
| BRK.A | $17.4M | 1.19% | Not reported | -8.0% | Q4 2022 |
| UBS | $16.8M | 1.16% | 0.01% | Not reported | Q2 2022 |
| ULTA | $16.5M | 1.14% | 0.06% | -5.9% | Q4 2021 |
| BNTX | $14.4M | 0.99% | 0.06% | -0.4% | Q4 2021 |
| TTE | $14.3M | 0.98% | 0.01% | +1408.3% | Q4 2024 |
| BKNG | $14M | 0.96% | 0.01% | +3.9% | Q4 2021 |
| DB | $13.5M | 0.93% | 0.02% | +3.6% | Q1 2023 |
| ORCL | $12.9M | 0.89% | 0.00% | +0.6% | Q4 2021 |
| JPM | $12.9M | 0.89% | 0.00% | +26.6% | Q4 2021 |
| FERG | $11.4M | 0.78% | 0.03% | -16.4% | Q4 2022 |
| PAYC | $11.1M | 0.76% | 0.13% | +15.1% | Q1 2025 |
| AMD | $10.4M | 0.71% | 0.00% | -24.8% | Q4 2021 |
| TMO | $10.3M | 0.71% | 0.00% | -36.6% | Q4 2021 |
| V | $10.2M | 0.70% | 0.00% | -5.2% | Q4 2021 |
| AVGO | $10.1M | 0.70% | 0.00% | +98.6% | Q4 2021 |
| WMT | $9.87M | 0.68% | 0.00% | -4.2% | Q4 2021 |
| ABNB | $8.76M | 0.60% | Not reported | -0.3% | Q4 2021 |
| JNJ | $8.53M | 0.59% | 0.00% | -20.0% | Q4 2021 |
| MA | $8.19M | 0.56% | 0.00% | -6.5% | Q4 2021 |
| NKE | $8.07M | 0.55% | 0.01% | +270.6% | Q4 2021 |
 NU | $8.06M | 0.55% | Not reported | +18.0% | Q2 2022 |
| CAT | $7.95M | 0.55% | 0.00% | -26.5% | Q3 2022 |
 PYPL | $7.95M | 0.55% | 0.02% | -20.2% | Q4 2021 |
| ACN | $7.87M | 0.54% | 0.00% | +30.4% | Q4 2021 |
| RSG | $7.79M | 0.54% | 0.01% | -4.1% | Q4 2021 |
| CDNS | $7.49M | 0.51% | 0.01% | -4.8% | Q3 2022 |
| SNPS | $7.32M | 0.50% | 0.01% | -4.4% | Q4 2021 |
| QCOM | $7.25M | 0.50% | 0.00% | -6.6% | Q4 2021 |
| AMAT | $6.95M | 0.48% | 0.00% | -41.8% | Q4 2021 |
| EW | $6.94M | 0.48% | 0.01% | -26.4% | Q4 2021 |
| DE | $6.92M | 0.48% | 0.01% | +10.6% | Q2 2022 |
| SYK | $6.71M | 0.46% | 0.01% | -5.2% | Q4 2021 |
| TER | $6.36M | 0.44% | 0.02% | -59.8% | Q4 2024 |
| TXN | $6.21M | 0.43% | 0.00% | -6.9% | Q4 2021 |
 VRTX | $6.16M | 0.42% | 0.01% | Not reported | Q2 2022 |
| GOOG | $5.75M | 0.40% | Not reported | -5.8% | Q2 2022 |
| BIIB | $5.71M | 0.39% | 0.02% | -42.0% | Q3 2025 |
 EPAM | $5.7M | 0.39% | 0.05% | +24.2% | Q2 2022 |
 RMD | $5.63M | 0.39% | 0.02% | +124.3% | Q3 2023 |
 TECH | $5.41M | 0.37% | 0.06% | -11.5% | Q2 2025 |
 TFX | $5.29M | 0.36% | 0.10% | +32.4% | Q3 2025 |
| Q3 2025 | |||||
| MSFT | $87.9M | 5.71% | 0.00% | -5.6% | Q4 2021 |
| GOOGL | $82.4M | 5.35% | 0.00% | -5.7% | Q4 2021 |
| AMZN | $75.7M | 4.92% | 0.00% | +4.7% | Q4 2021 |
| META | $57.7M | 3.75% | Not reported | -8.5% | Q4 2021 |
| LIN | $45.8M | 2.98% | 0.02% | -12.3% | Q4 2021 |
| NVDA | $35.7M | 2.32% | 0.00% | +8.8% | Q4 2021 |
| ADBE | $29.2M | 1.90% | 0.02% | +23.7% | Q4 2021 |
| AAPL | $22.4M | 1.45% | 0.00% | -15.9% | Q4 2021 |
| CRM | $20.2M | 1.31% | 0.01% | +11.7% | Q4 2021 |
| BRK.A | $18.9M | 1.23% | Not reported | +25.0% | Q4 2022 |
| ORCL | $18.5M | 1.20% | 0.00% | -52.8% | Q4 2021 |
| ULTA | $15.9M | 1.03% | 0.06% | +20.8% | Q4 2021 |
| BNTX | $14.9M | 0.97% | 0.06% | +0.7% | Q4 2021 |
| UBS | $14.7M | 0.96% | 0.01% | Not reported | Q2 2022 |
| FERG | $13.7M | 0.89% | 0.03% | +3.4% | Q4 2022 |
| TMO | $13.6M | 0.88% | 0.01% | -18.0% | Q4 2021 |
| BKNG | $13.5M | 0.87% | 0.01% | +40.1% | Q4 2021 |
| PAYC | $12.6M | 0.82% | 0.11% | +37.2% | Q1 2025 |
| DB | $11.8M | 0.77% | 0.02% | -19.0% | Q1 2023 |
| TER | $11.2M | 0.73% | 0.05% | -0.9% | Q4 2024 |
| PYPL | $10.5M | 0.68% | 0.02% | +7.5% | Q4 2021 |
| AMD | $10.5M | 0.68% | 0.00% | +5.6% | Q4 2021 |
| V | $10.4M | 0.68% | 0.00% | -11.0% | Q4 2021 |
| JPM | $10.2M | 0.66% | 0.00% | +29.6% | Q4 2021 |
| WMT | $9.54M | 0.62% | 0.00% | -14.3% | Q4 2021 |
| AMAT | $9.49M | 0.62% | 0.01% | +16.4% | Q4 2021 |
| JNJ | $9.37M | 0.61% | 0.00% | +2.7% | Q4 2021 |
| CAT | $8.9M | 0.58% | 0.00% | -21.9% | Q3 2022 |
| CDNS | $8.83M | 0.57% | 0.01% | +9.8% | Q3 2022 |
| EW | $8.6M | 0.56% | 0.02% | -8.8% | Q4 2021 |
| RSG | $8.58M | 0.56% | 0.01% | -11.7% | Q4 2021 |
| MA | $8.53M | 0.55% | 0.00% | -2.0% | Q4 2021 |
| SNPS | $8.03M | 0.52% | 0.01% | -10.7% | Q4 2021 |
| ABNB | $7.86M | 0.51% | Not reported | -20.8% | Q4 2021 |
| BIIB | $7.83M | 0.51% | 0.04% | New | Q3 2025 |
| QCOM | $7.54M | 0.49% | 0.00% | -51.6% | Q4 2021 |
| SYK | $7.41M | 0.48% | 0.01% | -14.9% | Q4 2021 |
 SPGI | $7.29M | 0.47% | 0.01% | -0.2% | Q4 2021 |
 IBM | $7.19M | 0.47% | 0.00% | +23.5% | Q4 2021 |
| TXN | $7.03M | 0.46% | 0.00% | +1.1% | Q4 2021 |
| ANET | $6.58M | 0.43% | 0.00% | +35.7% | Q4 2021 |
| NU | $6.54M | 0.42% | Not reported | +2.2% | Q2 2022 |
| DE | $6.13M | 0.40% | 0.01% | Not reported | Q2 2022 |
| TECH | $5.78M | 0.38% | 0.07% | +57.9% | Q2 2025 |
 NBIS | $5.61M | 0.36% | 0.02% | -32.5% | Q4 2021 |
| ACN | $5.55M | 0.36% | 0.00% | -4.5% | Q4 2021 |
 IREN | $5.4M | 0.35% | Not reported | -65.2% | Q1 2024 |
 NFLX | $5.36M | 0.35% | 0.00% | -13.1% | Q4 2021 |
 UBER | $5.09M | 0.33% | 0.00% | -22.5% | Q2 2024 |
 PONY | $5.09M | 0.33% | 0.07% | -16.9% | Q1 2025 |