Baader Bank Aktiengesellschaft
Top Portfolio Positions
377 positions ·
$1,270,762,413 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
287,991 | $82,814,691 | 6.52% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
364,463 | $75,906,709 | 5.97% |
| MSFT |
Microsoft Corp
Technology
|
180,587 | $66,847,889 | 5.26% |
| LIN |
Linde Plc
Basic Materials
|
86,873 | $43,068,158 | 3.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
72,697 | $41,592,134 | 3.27% |
| ORCL |
Oracle Corp
Technology
|
282,041 | $41,491,051 | 3.27% |
| ADBE |
Adobe Inc.
Technology
|
158,038 | $38,415,877 | 3.02% |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
504,272 | $34,946,049 | 2.75% |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
595,481 | $31,453,306 | 2.48% |
| AAPL |
Apple Inc.
Technology
|
107,993 | $27,407,543 | 2.16% |
Portfolio Trend
Holdings in BNTX
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,125,454 | 136,425 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,502,672 | 152,339 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,076,039 | 152,870 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,168,747 | 151,862 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $13,005,371 | 142,822 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,998,580 | 140,400 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $17,136,254 | 144,281 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,310,670 | 140,750 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $12,462,975 | 135,100 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,486,209 | 137,258 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,676,503 | 135,093 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,119,402 | 130,820 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $107,930 | 1,000 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $30,655,431 | 246,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,872,536 | 238,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,051,264 | 222,800 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $33,517,680 | 224,800 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $170,560 | 1,000 | Put | Sole | 2022-09-06 | |
| 2022-03-31 | $38,341,888 | 224,800 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $515,600 | 2,000 | Put | Sole | 2022-09-06 | |
| 2021-12-31 | $40,515,848 | 157,160 | Shares | Sole | 2022-09-06 | |
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