Baader Bank Aktiengesellschaft
CIK Number: 0001542629
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 182.52K | -1.42% | 68.1M | 290.41 | 5.10% | Share |
| 2 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 331.76K | -5.84% | 63.12M | 143.63 | 4.73% | Share |
| 3 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 222.5K | -7.29% | 57.66M | 380.14 | 4.32% | Put |
| 4 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 341.55K | -5.56% | 52.82M | 104.4 | 3.96% | Share |
| 5 | LIN | Linde plc | 477.49 | +0.39% | 105.77K | -4.07% | 49.26M | 380.95 | 3.69% | Share |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 83.89K | -2.33% | 48.01M | 252.05 | 3.60% | Share |
| 7 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 242.15K | -8.27% | 25.56M | 21.96 | 1.91% | Share |
| 8 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 180K | +100.00% | 24.22M | 157.36 | 1.81% | Put |
| 9 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 87.59K | +1.63% | 23.44M | 203.42 | 1.76% | Share |
| 10 | AAPL | Apple Inc. | 232.81 | -0.22% | 103.32K | -15.15% | 22.89M | 175.55 | 1.72% | Share |
| 11 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 161.66K | +4.29% | 22.59M | 84.07 | 1.69% | Share |
| 12 | NKE | NIKE, Inc. | 76.39 | -1.04% | 300K | +100.00% | 19.04M | 63.48 | 1.43% | Call |
| 13 | WMT | Walmart Inc. | 100.84 | -0.15% | 197.61K | -24.58% | 17.34M | 43.63 | 1.30% | Share |
| 14 | ADBE | Adobe Inc. | 348.58 | -0.71% | 41.87K | +1.67% | 16.01M | 434.4 | 1.20% | Share |
| 15 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 100K | +100.00% | 15.62M | 156.23 | 1.17% | Call |
| 16 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 31.18K | -0.66% | 15.49M | 592.59 | 1.16% | Share |
| 17 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 28.98K | +5.75% | 15.22M | 328.74 | 1.14% | Share |
| 18 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 95.75K | -1.39% | 14.69M | 119.54 | 1.10% | Share |
| 19 | BNTX | BioNTech SE | 112.62 | -0.14% | 142.82K | +1.73% | 12.94M | 207.8 | 0.97% | Share |
| 20 | V | Visa Inc. | 345.40 | +0.83% | 33.72K | -6.07% | 11.77M | 206.41 | 0.88% | Share |
| 21 | DB | Deutsche Bank A... | 36.77 | +1.67% | 476.59K | -10.9% | 11.38M | 15.53 | 0.85% | Share |
| 22 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 14 | 0.00% | 11.18M | 598604.5 | 0.84% | Share |
| 23 | UBS | UBS Group AG | 39.85 | +0.50% | 360.84K | +3.10% | 10.96M | 25 | 0.82% | Share |
| 24 | MA | Mastercard Inco... | 583.65 | +0.99% | 18.41K | +2.45% | 10.05M | 327.69 | 0.75% | Share |
| 25 | RSG | Republic Servic... | 232.53 | -0.09% | 41.02K | -0.18% | 9.93M | 139.31 | 0.74% | Share |
| 26 | DIS | The Walt Disney... | 116.33 | -0.27% | 100K | -44.26% | 9.87M | 96.19 | 0.74% | Call |
| 27 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 54.69K | -12.86% | 9.06M | 162.95 | 0.68% | Share |
| 28 | SYK | Stryker Corpora... | 378.47 | -0.13% | 24.24K | +376.76% | 9.02M | 361.8 | 0.68% | Share |
| 29 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 17.17K | -39.02% | 8.95M | 517.95 | 0.67% | Share |
| 30 | CVNA | Carvana Co. | 342.60 | -2.08% | 50K | +100.00% | 8.94M | 209.08 | 0.67% | Put |
| 31 | EW | Edwards Lifesci... | 78.18 | +0.64% | 122.03K | +0.64% | 8.83M | 84.5 | 0.66% | Share |
| 32 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 132.56K | +8.06% | 8.53M | 98.87 | 0.64% | Share |
| 33 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 86.86K | -7.83% | 8.35M | 59.32 | 0.63% | Share |
| 34 | HD | The Home Depot,... | 400.32 | -1.68% | 22.72K | +1.09% | 8.31M | 309.25 | 0.62% | Share |
| 35 | PGR | The Progressive... | 250.95 | +0.71% | 29.09K | +1.27% | 8.22M | 149.34 | 0.62% | Share |
| 36 | KLAC | KLA Corporation | 954.98 | +0.58% | 12.13K | -6.63% | 8.22M | 620.28 | 0.62% | Share |
| 37 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 23.64K | +3.52% | 7.76M | 186.4 | 0.58% | Share |
| 38 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 64.74K | +0.32% | 7.73M | 134.62 | 0.58% | Share |
| 39 | AON | Aon plc | 366.34 | -1.23% | 19.22K | +0.21% | 7.67M | 325 | 0.57% | Share |
| 40 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 97.68K | -18.06% | 7.41M | 56.9 | 0.56% | Share |
| 41 | BKNG | Booking Holding... | 5485.75 | +0.69% | 1.61K | +40.03% | 7.36M | 3726.12 | 0.55% | Share |
| 42 | ACN | Accenture plc | 246.13 | +0.18% | 22.89K | -0.31% | 7.14M | 311.18 | 0.54% | Share |
| 43 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 29.02K | -14.28% | 7.11M | 180.16 | 0.53% | Share |
| 44 | AMD | Advanced Micro ... | 180.97 | -1.87% | 68.98K | +0.52% | 7.08M | 80.94 | 0.53% | Share |
| 45 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 13.61K | -37.01% | 6.91M | 380.64 | 0.52% | Share |
| 46 | FERG | Ferguson plc | 228.09 | -0.77% | 43.06K | +1.39% | 6.9M | 186.95 | 0.52% | Share |
| 47 | GLW | Corning Incorpo... | 65.75 | +0.02% | 150K | +100.00% | 6.87M | 45.78 | 0.51% | Call |
| 48 | RMD | ResMed Inc. | 284.69 | -1.25% | 30.02K | -12.32% | 6.72M | 175.65 | 0.50% | Share |
| 49 | TXN | Texas Instrumen... | 193.71 | +0.22% | 37.37K | +658.22% | 6.69M | 180.83 | 0.50% | Share |
| 50 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 6.71K | +57.43% | 6.63M | 811.22 | 0.50% | Share |
| 51 | CDNS | Cadence Design ... | 348.98 | -0.04% | 25.3K | -18.56% | 6.41M | 281.13 | 0.48% | Share |
| 52 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 5.4K | +0.28% | 6.38M | 1247.44 | 0.48% | Share |
| 53 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 6.63K | +34.46% | 5.89M | 681.97 | 0.44% | Share |
| 54 | AMAT | Applied Materia... | 188.22 | -0.95% | 39.3K | +0.93% | 5.67M | 84.02 | 0.42% | Share |
| 55 | IBM | International B... | 237.04 | -1.26% | 22.75K | +3.43% | 5.63M | 139.88 | 0.42% | Share |
| 56 | UBER | Uber Technologi... | 91.40 | +0.63% | 71.52K | +26.38% | 5.1M | 63.41 | 0.38% | Share |
| 57 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 498.58K | +40.31% | 5.06M | 8.47 | 0.38% | Share |
| 58 | TER | Teradyne, Inc. | 111.82 | -1.92% | 58.24K | -17.53% | 4.8M | 125.92 | 0.36% | Share |
| 59 | HEI | HEICO Corporati... | 311.15 | -0.57% | 17.79K | +0.78% | 4.75M | 261.52 | 0.36% | Share |
| 60 | CHTR | Charter Communi... | 263.22 | -2.15% | 11.88K | +1.38% | 4.37M | 592.42 | 0.33% | Share |
| 61 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 5.29K | +23.33% | 4.24M | 807.3 | 0.32% | Share |
| 62 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 100K | +100.00% | 3.56M | 41.62 | 0.27% | Put |
| 63 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 1.83K | +184.91% | 3.48M | 1820.5 | 0.26% | Share |
| 64 | INTC | Intel Corporati... | 23.86 | +7.38% | 150K | +100.00% | 3.41M | 22.71 | 0.26% | Call |
| 65 | MNTK | Montauk Renewab... | 2.02 | -1.46% | 1.6M | 0.00% | 3.35M | 10.25 | 0.25% | Share |
| 66 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 9.73K | -36.61% | 3.34M | 265.55 | 0.25% | Share |
| 67 | EXAS | Exact Sciences ... | 44.99 | +0.18% | 77.16K | +0.14% | 3.34M | 56.17 | 0.25% | Share |
| 68 | ANET | Arista Networks... | 136.47 | -1.12% | 43.24K | +83.49% | 3.28M | 95.49 | 0.25% | Share |
| 69 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 19.26K | +25.45% | 3.23M | 146.73 | 0.24% | Share |
| 70 | APD | Air Products an... | 292.08 | -0.72% | 10.05K | -1.77% | 2.96M | 297.34 | 0.22% | Share |
| 71 | SPOT | Spotify Technol... | 698.73 | +0.54% | 5.08K | +21.51% | 2.8M | 289.54 | 0.21% | Share |
| 72 | MMM | 3M Company | 156.66 | -2.21% | 19.34K | +5.68% | 2.78M | 115.73 | 0.21% | Share |
| 73 | TCX | Tucows Inc. | 19.04 | -7.71% | 163.48K | +0.00% | 2.76M | 27.73 | 0.21% | Share |
| 74 | PG | The Procter & G... | 153.70 | -1.1% | 16.07K | +26.08% | 2.69M | 153.31 | 0.20% | Share |
| 75 | CPRT | Copart, Inc. | 46.84 | -1.7% | 44.82K | +37.23% | 2.54M | 46.95 | 0.19% | Share |
| 76 | PLTR | Palantir Techno... | 181.00 | -1.83% | 35K | +100.00% | 2.53M | 84.4 | 0.19% | Put |
| 77 | EH | EHang Holdings ... | 17.70 | -1.64% | 120K | -32.58% | 2.51M | 14.43 | 0.19% | Share |
| 78 | WDH | Waterdrop Inc. | 1.79 | -1.84% | 1.66M | +28.59% | 2.47M | 1.25 | 0.19% | Share |
| 79 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 19.32K | -41.4% | 2.21M | 105.35 | 0.17% | Share |
| 80 | PAYC | Paycom Software... | 216.13 | -2.42% | 10.11K | +100.00% | 2.2M | 218.48 | 0.17% | Share |
| 81 | QGEN | Qiagen N.V. | 48.95 | -0.57% | 53.22K | +100.00% | 2.13M | 40.15 | 0.16% | Share |
| 82 | CAN | Canaan Inc. | 0.78 | -4.43% | 2.38M | +82.60% | 2.09M | 1.5 | 0.16% | Share |
| 83 | EAT | Brinker Interna... | 157.93 | +0.35% | 13.79K | +49.04% | 2.05M | 100.39 | 0.15% | Share |
| 84 | INTU | Intuit Inc. | 710.55 | -0.16% | 3.23K | +5.52% | 1.96M | 504.22 | 0.15% | Share |
| 85 | GE | GE Aerospace | 269.72 | +0.32% | 9.58K | +15.92% | 1.89M | 148.32 | 0.14% | Share |
| 86 | ETN | Eaton Corporati... | 355.05 | -0.68% | 6.85K | -15.43% | 1.86M | 272.94 | 0.14% | Share |
| 87 | SNAP | Snap Inc. | 7.08 | -3.21% | 203.76K | +26.72% | 1.77M | 10.64 | 0.13% | Share |
| 88 | PFE | Pfizer Inc. | 25.11 | -0.22% | 68.86K | +1.29% | 1.74M | 37.29 | 0.13% | Share |
| 89 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 5.42K | +1.96% | 1.71M | 295.18 | 0.13% | Share |
| 90 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 24.53K | +11.48% | 1.7M | 57.56 | 0.13% | Share |
| 91 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 79.91K | -44.89% | 1.69M | 18.94 | 0.13% | Share |
| 92 | FOXA | Fox Corporation | 59.88 | +1.29% | 28.54K | +107.21% | 1.61M | 52.73 | 0.12% | Share |
| 93 | DHR | Danaher Corpora... | 210.15 | +0.48% | 7.87K | -82.41% | 1.6M | 255.91 | 0.12% | Share |
| 94 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 39.09K | +18.45% | 1.59M | 41.28 | 0.12% | Share |
| 95 | FUTU | Futu Holdings L... | 174.85 | -0.92% | 15.25K | -1.61% | 1.56M | 93.26 | 0.12% | Share |
| 96 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 7.68K | -8.62% | 1.5M | 197.63 | 0.11% | Share |
| 97 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 3.5K | -35.76% | 1.49M | 497.64 | 0.11% | Share |
| 98 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 2.57K | +2.80% | 1.46M | 383.62 | 0.11% | Share |
| 99 | GILD | Gilead Sciences... | 119.00 | -0.95% | 13.12K | +20.97% | 1.45M | 89.42 | 0.11% | Share |
| 100 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 9.2K | -51.16% | 1.43M | 104.98 | 0.11% | Share |
| 101 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 14.73K | -12.83% | 1.42M | 92.72 | 0.11% | Share |
| 102 | GIS | General Mills, ... | 49.66 | -0.14% | 23.5K | +1.25% | 1.4M | 65.11 | 0.10% | Share |
| 103 | CHD | Church & Dwight... | 92.61 | -1.15% | 12.78K | +1.67% | 1.4M | 102.78 | 0.10% | Share |
| 104 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 9.55K | +14.30% | 1.39M | 168.54 | 0.10% | Share |
| 105 | MCD | McDonald's Corp... | 308.84 | +1.24% | 4.48K | -17.93% | 1.36M | 292.41 | 0.10% | Share |
| 106 | UNFI | United Natural ... | 26.43 | -3.58% | 49.61K | +236.30% | 1.35M | 27.37 | 0.10% | Share |
| 107 | SE | Sea Limited | 174.01 | -0.37% | 10.45K | +60.69% | 1.35M | 79.81 | 0.10% | Share |
| 108 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.44K | +8.20% | 1.34M | 710.88 | 0.10% | Share |
| 109 | ABT | Abbott Laborato... | 129.32 | -0.06% | 9.98K | +94.22% | 1.32M | 120.12 | 0.10% | Share |
| 110 | APPS | Digital Turbine... | 4.29 | -2.39% | 465K | -12.65% | 1.26M | 1.69 | 0.09% | Share |
| 111 | CRS | Carpenter Techn... | 246.36 | -1.53% | 6.99K | +28.71% | 1.26M | 164.4 | 0.09% | Share |
| 112 | APH | Amphenol Corpor... | 110.75 | +0.84% | 19.09K | +25.40% | 1.22M | 61.4 | 0.09% | Share |
| 113 | EBAY | eBay Inc. | 98.50 | -2.25% | 18.07K | +10.69% | 1.2M | 62.59 | 0.09% | Share |
| 114 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 7.84K | +26.93% | 1.2M | 119.37 | 0.09% | Share |
| 115 | COIN | Coinbase Global... | 324.84 | -0.66% | 6.94K | -24.6% | 1.18M | 181.41 | 0.09% | Share |
| 116 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 20K | -27.27% | 1.17M | 37.71 | 0.09% | Share |
| 117 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2.34K | +5.08% | 1.16M | 223.2 | 0.09% | Share |
| 118 | ROL | Rollins, Inc. | 57.44 | -1.17% | 21.47K | +2.72% | 1.15M | 50.67 | 0.09% | Share |
| 119 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 6.41K | +15.54% | 1.15M | 181.71 | 0.09% | Share |
| 120 | KO | The Coca-Cola C... | 69.52 | -1.33% | 16.13K | -41.79% | 1.15M | 60.53 | 0.09% | Share |
| 121 | TT | Trane Technolog... | 428.66 | -1.43% | 3.41K | +24.67% | 1.15M | 350.26 | 0.09% | Share |
| 122 | MSI | Motorola Soluti... | 461.76 | -1.79% | 2.62K | -46.24% | 1.14M | 374.95 | 0.09% | Share |
| 123 | PONY | Pony AI Inc. Am... | 15.15 | -1.62% | 129.19K | +100.00% | 1.14M | 8.82 | 0.09% | Share |
| 124 | MDT | Medtronic plc | 91.95 | -1.03% | 12.61K | -38.15% | 1.13M | 78.83 | 0.08% | Share |
| 125 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.45K | +21.04% | 1.12M | 647.98 | 0.08% | Share |
| 126 | STLA | Stellantis N.V. | 9.73 | -0.05% | 100K | 0.00% | 1.11M | 19.84 | 0.08% | Share |
| 127 | EL | The Estée Laude... | 89.51 | -6.04% | 16.72K | +468.97% | 1.1M | 75.72 | 0.08% | Share |
| 128 | BB | BlackBerry Limi... | 3.69 | -2.25% | 283.25K | +100.00% | 1.07M | 3.77 | 0.08% | Share |
| 129 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 6.22K | +331.94% | 1.06M | 157.04 | 0.08% | Share |
| 130 | MCO | Moody's Corpora... | 521.46 | +0.06% | 2.27K | +0.44% | 1.06M | 398.62 | 0.08% | Share |
| 131 | BSX | Boston Scientif... | 104.16 | +1.62% | 10.32K | +19.68% | 1.01M | 86.61 | 0.08% | Share |
| 132 | HIG | The Hartford Fi... | 131.35 | +0.32% | 8.18K | +0.41% | 1.01M | 71.18 | 0.08% | Share |
| 133 | GS | The Goldman Sac... | 746.99 | +0.31% | 2K | +100.00% | 1M | 546.29 | 0.07% | Share |
| 134 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 6.35K | +323.47% | 978.63K | 149.54 | 0.07% | Share |
| 135 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 12.63K | +0.16% | 965.57K | 76.56 | 0.07% | Share |
| 136 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 16.42K | +23.94% | 955.57K | 59.68 | 0.07% | Share |
| 137 | NEM | Newmont Corpora... | 68.44 | -0.18% | 21.08K | -15.03% | 949.53K | 52.26 | 0.07% | Share |
| 138 | BABA | Alibaba Group H... | 122.28 | -3.61% | 8.51K | +12.03% | 928.66K | 97.19 | 0.07% | Share |
| 139 | GTLB | GitLab Inc. | 40.94 | -1.42% | 19.55K | +14.35% | 914.47K | 55.18 | 0.07% | Share |
| 140 | ROK | Rockwell Automa... | 347.55 | -0.42% | 3.52K | -44.28% | 908.41K | 283.38 | 0.07% | Share |
| 141 | ZENV | Zenvia Inc. | 1.63 | -0.61% | 428.54K | +214.87% | 904.22K | 1.77 | 0.07% | Share |
| 142 | ESTC | Elastic N.V. | 76.39 | +0.01% | 10K | -54.55% | 891K | 85.01 | 0.07% | Share |
| 143 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 4.1K | +15.22% | 890.67K | 156.58 | 0.07% | Share |
| 144 | CB | Chubb Limited | 275.69 | +0.24% | 2.92K | +14.35% | 880.6K | 219.95 | 0.07% | Share |
| 145 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 5K | -47.89% | 877K | 261.61 | 0.07% | Share |
| 146 | TYL | Tyler Technolog... | 573.22 | -1.22% | 1.53K | +8.64% | 876.99K | 581.12 | 0.07% | Share |
| 147 | BILI | Bilibili Inc. | 23.82 | -2.28% | 45.13K | +100.00% | 861.9K | 19.11 | 0.06% | Share |
| 148 | RACE | Ferrari N.V. | 464.83 | +3.02% | 2.03K | 0.00% | 861.41K | 377.23 | 0.06% | Share |
| 149 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 12.01K | +0.71% | 853.36K | 58.39 | 0.06% | Share |
| 150 | CMI | Cummins Inc. | 404.55 | -0.55% | 2.67K | +2.22% | 833.13K | 273.18 | 0.06% | Share |