Baader Bank Aktiengesellschaft

Bank

CIK

1542629

Location

Unterschleissheim, 2M

Portfolio Value

Mid $1,244,683,004

Diversification

Diversified

Filing Date

Global Rank

#1,555 / 8,603 ▼ 70 · as of Mar 2026

Top Industry

Internet Content & Information 11.3%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.0%

SPY

+76.5%

Annualised alpha

-4.9%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

377 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−1.8 pts

Top 5

24.9%

−4.1 pts

Top 10

38.9%

−3.8 pts

HHI

218

Diversified−37

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$396,212,239	81
Financial Services	12.7%	$157,899,412	53
Consumer Cyclical	12.7%	$157,666,805	37
Communication Services	12.0%	$149,386,897	18
Basic Materials	8.7%	$108,491,127	44
Industrials	8.0%	$99,130,606	41
Healthcare	7.6%	$94,779,376	52
Energy	4.4%	$54,798,350	21
Consumer Defensive	1.7%	$20,927,609	20
Utilities	0.2%	$2,654,131	5
Real Estate	0.2%	$1,925,176	4
Unclassified	0.1%	$811,276	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	+1,125,243	2,296,318	$10,563,062
NKE	NIKE, Inc.	+427,888	595,481	$31,453,306
B	Barrick Mining Corp	+363,736	400,000	$16,316,000
SCHW	Schwab Charles Corp	+248,857	254,932	$23,958,509
NEM	NEWMONT Corp /DE/	+162,661	183,613	$19,876,107
FCX	Freeport-Mcmoran Inc	+120,362	127,224	$7,478,226
QXO	QXO, Inc.	+100,000	330,000	$6,408,600
ADBE	Adobe Inc.	+65,891	158,038	$38,415,877
STLA	Stellantis N.V.	+57,252	157,252	$1,114,916
JEF	Jefferies Financial Group Inc.	+55,257	90,294	$3,726,433
F	Ford Motor Co	+54,552	93,938	$1,084,044
APPS	Digital Turbine, Inc.	+50,766	303,202	$873,221
LMND	Lemonade, Inc.	+29,858	51,500	$3,228,020
TE	T1 Energy Inc.	+24,599	38,217	$167,772
KGC	Kinross Gold Corp	+17,633	83,909	$2,560,902
GRAB	Grab Holdings Ltd	+15,441	72,947	$266,986
CRM	Salesforce, Inc.	+14,058	100,788	$18,814,095
MSFT	Microsoft Corp	+14,020	180,587	$66,847,889
ACN	Accenture plc	+12,934	48,067	$9,531,205
AMD	Advanced Micro Devices Inc	+11,479	65,776	$13,380,811
TXN	Texas Instruments Inc	+10,712	56,311	$10,932,217
KO	Coca Cola Co	+10,098	23,672	$1,800,255
EW	Edwards Lifesciences Corp	+9,633	98,661	$7,900,772
ROL	Rollins Inc	+9,262	13,819	$738,072
LRCX	Lam Research Corp	+9,126	16,530	$3,531,799
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−328,828	92,989	$4,205,892
TRVG	trivago N.V.	−305,505	188,479	$510,778
NU	Nu Holdings Ltd.	−226,729	257,129	$3,694,943
KEEL	Keel Infrastructure Corp.	−223,527	410,446	$800,369
PDD	PDD Holdings Inc.	−198,403	4,670	$477,180
OPRA	Opera Ltd	−180,506	40,911	$583,390
MREO	Mereo BioPharma Group plc	−116,412	12,330	$4,068
PLTR	Palantir Technologies Inc.	−104,969	66,273	$9,694,414
MSTR	Strategy Inc	−96,788	5,510	$687,648
GOOGL	Alphabet Inc.	−91,059	287,991	$82,814,691
TECH	BIO-TECHNE Corp	−60,378	31,532	$1,647,862
DB	Deutsche Bank Aktiengesellschaft	−41,341	304,914	$9,080,338
UBS	UBS Group AG	−38,994	321,846	$12,574,523
ROIV	Roivant Sciences Ltd.	−33,612	14,005	$387,938
KSPI	Joint Stock Co Kaspi.kz	−33,441	6,832	$506,046
META	Meta Platforms, Inc.	−30,995	72,697	$41,592,134
VALE	Vale S.A.	−30,421	10,000	$159,100
RMD	Resmed Inc	−29,496	4,768	$1,070,320
CGC	Canopy Growth Corp	−28,884	347,960	$330,214
HL	Hecla Mining Co/De/	−27,861	31,681	$590,217
PONY	Pony AI Inc.	−25,228	204,504	$1,930,517
APA	APA Corp	−17,740	7,960	$337,822
AAPL	Apple Inc.	−17,382	107,993	$27,407,543
BNTX	BioNTech SE	−15,914	136,425	$12,125,454
CTRA	Coterra Energy Inc.	−15,843	184,433	$6,480,975
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	282,999	$25,747,249
SUNB	Sunbelt Rentals Holdings, Inc.	325,710	$21,200,463
FANG	Diamondback Energy, Inc.	37,801	$7,476,659
KC	Kingsoft Cloud Holdings Ltd	180,000	$2,404,800
AA	Alcoa Corp	36,036	$2,390,267
KLAR	Klarna Group plc	150,000	$1,963,500
FIX	Comfort Systems USA Inc	1,407	$1,940,238
NET	Cloudflare, Inc.	9,400	$1,939,596
ASTS	AST SpaceMobile, Inc.	19,549	$1,620,025
TTMI	Ttm Technologies Inc	15,800	$1,539,236
DUOL	Duolingo, Inc.	15,000	$1,478,550
NVMI	Nova Ltd.	3,400	$1,476,552
QGEN	Qiagen N.V.	34,171	$1,368,206
ASX	ASE Technology Holding Co., Ltd.	60,471	$1,311,011
FTI	TechnipFMC plc	18,459	$1,276,070
FIVE	Five Below, Inc	5,100	$1,165,248
DELL	Dell Technologies Inc.	7,058	$1,158,429
HD	Home Depot, Inc.	3,206	$1,054,421
CVX	Chevron Corp	5,047	$1,044,224
AZN	Astrazeneca PLC	4,699	$926,736
PAYP	PayPay Corp	40,000	$853,600
IMO	Imperial Oil Ltd	6,507	$851,245
HST	Host Hotels & Resorts, Inc.	43,370	$830,969
DOV	DOVER Corp	3,968	$827,129
JD	JD.com, Inc.	26,870	$794,545
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ENPH	Enphase Energy, Inc.	460,983	$14,774,505
EPAM	EPAM Systems, Inc.	27,805	$5,696,688
ARRY	Array Technologies, Inc.	275,000	$2,535,500
BMA	Macro Bank Inc.	25,000	$2,254,000
TCOM	Trip.com Group Ltd	30,078	$2,162,908
SEI	Solaris Energy Infrastructure, Inc.	45,000	$2,068,650
UBER	Uber Technologies, Inc	19,472	$1,591,057
P	Everpure, Inc.	20,000	$1,340,200
UTHR	UNITED THERAPEUTICS Corp	2,580	$1,257,105
W	Wayfair Inc.	12,258	$1,230,825
BALL	BALL Corp	21,730	$1,151,038
U	Unity Software Inc.	25,270	$1,116,175
CLS	Celestica Inc	3,774	$1,115,632
APTV	Aptiv PLC	14,534	$1,105,892
AXSM	Axsome Therapeutics, Inc.	5,823	$1,063,512
BBIO	BridgeBio Pharma, Inc.	13,700	$1,047,913
MMM	3M Co	6,529	$1,045,292
HUBS	Hubspot Inc	2,561	$1,027,729
STUB	StubHub Holdings, Inc.	75,000	$1,014,750
HBM	Hudbay Minerals Inc.	50,805	$1,008,479
TARS	Tarsus Pharmaceuticals, Inc.	12,000	$982,560
RIO	Rio Tinto PLC	12,150	$972,364
ARWR	Arrowhead Pharmaceuticals, Inc.	14,194	$942,339
SQM	Chemical & Mining Co Of Chile Inc	13,276	$913,388
CHD	Church & Dwight Co Inc /De/	10,879	$912,204
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

377 positions · $1,244,683,004 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 377 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	287,991	-91,059	$82,814,691	−30.2%	6.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	364,463	+3,539	$75,906,709	−8.9%	6.10%
MSFT	Microsoft Corp Technology	Added	180,587	+14,020	$66,847,889	−17.0%	5.37%
LIN	Linde PLC Basic Materials	Reduced	86,873	-6,353	$43,068,158	+8.3%	3.46%
META	Meta Platforms, Inc. Communication Services	Reduced	72,697	-30,995	$41,592,134	−39.2%	3.34%
ORCL	Oracle Corp Technology	Reduced	282,041	-4,457	$41,491,051	−25.7%	3.33%
ADBE	Adobe Inc. Technology	Added	158,038	+65,891	$38,415,877	+19.1%	3.09%
HOOD	Robinhood Markets, Inc. Financial Services	Added	504,272	+1,033	$34,946,049	−38.6%	2.81%
NKE	NIKE, Inc. Consumer Cyclical	Added	595,481	+427,888	$31,453,306	+194.6%	2.53%
AAPL	Apple Inc. Technology	Reduced	107,993	-17,382	$27,407,543	−19.6%	2.20%
NVDA	Nvidia Corp Technology	Added	155,434	+1,142	$27,107,689	−5.8%	2.18%
TTE	TotalEnergies SE Energy	NEW	282,999	NEW	$25,747,249	NEW	2.07%
SCHW	Schwab Charles Corp Financial Services	Added	254,932	+248,857	$23,958,509	+3847.3%	1.92%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	325,710	NEW	$21,200,463	NEW	1.70%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	183,613	+162,661	$19,876,107	+850.1%	1.60%
CRM	Salesforce, Inc. Technology	Added	100,788	+14,058	$18,814,095	−18.1%	1.51%
B	Barrick Mining Corp Basic Materials	Added	400,000	+363,736	$16,316,000	+933.1%	1.31%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	27,971	+660	$14,620,721	−11.5%	1.17%
AMD	Advanced Micro Devices Inc Technology	Added	65,776	+11,479	$13,380,811	+15.1%	1.08%
MA	Mastercard Inc Financial Services	Added	25,776	+6,289	$12,879,236	+15.8%	1.03%
UBS	UBS Group AG Financial Services	Reduced	321,846	-38,994	$12,574,523	−24.8%	1.01%
CAT	Caterpillar Inc Industrials	Added	17,525	+1,210	$12,415,761	+32.8%	1.00%
BNTX	BioNTech SE Healthcare	Reduced	136,425	-15,914	$12,125,454	−16.4%	0.97%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	47,978	-3,022	$11,191,348	−1.4%	0.90%
TXN	Texas Instruments Inc Technology	Added	56,311	+10,712	$10,932,217	+38.2%	0.88%
SNAP	Snap Inc Communication Services	Added	2,296,318	+1,125,243	$10,563,062	+11.8%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	40,538	-9,078	$9,909,108	−3.5%	0.80%
SNPS	Synopsys Inc Technology	Added	24,881	+7,770	$9,864,818	+22.7%	0.79%
PLTR	Palantir Technologies Inc. Technology	Reduced	66,273	-104,969	$9,694,414	−68.2%	0.78%
ACN	Accenture plc Technology	Added	48,067	+12,934	$9,531,205	+1.1%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,264	+1,452	$9,468,833	−8.3%	0.76%
AMAT	Applied Materials Inc /De Technology	Reduced	27,137	-6,111	$9,275,155	+8.6%	0.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	73,279	-15,415	$9,107,114	−7.8%	0.73%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	304,914	-41,341	$9,080,338	−32.0%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,647	-10,519	$9,015,121	−32.0%	0.72%
DE	Deere & Co Industrials	Reduced	15,043	-8,220	$8,473,721	−21.8%	0.68%
PAYC	Paycom Software, Inc. Technology	Reduced	69,500	-12	$8,447,030	−23.7%	0.68%
TER	Teradyne, Inc Technology	Reduced	27,770	-5,104	$8,232,694	+29.4%	0.66%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	64,653	+65	$8,164,380	−6.9%	0.66%
EW	Edwards Lifesciences Corp Healthcare	Added	98,661	+9,633	$7,900,772	+4.1%	0.63%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	127,224	+120,362	$7,478,226	+2045.7%	0.60%
FANG	Diamondback Energy, Inc. Energy	NEW	37,801	NEW	$7,476,659	NEW	0.60%
AVGO	Broadcom Inc. Technology	Reduced	23,978	-5,264	$7,421,430	−26.7%	0.60%
V	Visa Inc. Financial Services	Reduced	22,670	-6,490	$6,851,780	−33.0%	0.55%
CTRA	Coterra Energy Inc. Energy	Reduced	184,433	-15,843	$6,480,975	+22.9%	0.52%
QXO	QXO, Inc. Industrials	Added	330,000	+100,000	$6,408,600	+44.4%	0.51%
BIIB	Biogen Inc. Healthcare	Added	34,901	+2,410	$6,398,400	+11.9%	0.51%
RSG	Republic Services, Inc. Industrials	Reduced	27,797	-8,979	$6,088,098	−21.9%	0.49%
MU	Micron Technology Inc Technology	Added	15,804	+7,301	$5,339,223	+120.0%	0.43%
QCOM	Qualcomm Inc/De Technology	Reduced	41,221	-1,150	$5,308,440	−26.8%	0.43%