Baader Bank Aktiengesellschaft Holdings & Portfolio - 13F Filings Analysis - Stocknear

Baader Bank Aktiengesellschaft

CIK Number: 0001542629

1.39B
Market Value
365
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
501.01
+0.13% 182.52K -1.42% 68.1M 290.41 5.10% Share
2 AMZN Amazon.com, Inc...
229.95
-0.16% 331.76K -5.84% 63.12M 143.63 4.73% Share
3 TSLA Tesla, Inc.
368.81
+6.04% 222.5K -7.29% 57.66M 380.14 4.32% Put
4 GOOGL Alphabet Inc.
240.37
+0.50% 341.55K -5.56% 52.82M 104.4 3.96% Share
5 LIN Linde plc
483.59
+2.30% 105.77K -4.07% 49.26M 380.95 3.69% Share
6 META Meta Platforms,...
750.90
-0.14% 83.89K -2.33% 48.01M 252.05 3.60% Share
7 NVDA NVIDIA Corporat...
177.06
-0.15% 242.15K -8.27% 25.56M 21.96 1.91% Share
8 YUM Yum! Brands, In...
149.15
+2.14% 180K +100.00% 24.22M 157.36 1.81% Put
9 CRM Salesforce, Inc...
246.23
+1.51% 87.59K +1.63% 23.44M 203.42 1.76% Share
10 AAPL Apple Inc.
230.03
+1.43% 103.32K -15.15% 22.89M 175.55 1.72% Share
11 ORCL Oracle Corporat...
307.79
-6.26% 161.66K +4.29% 22.59M 84.07 1.69% Share
12 NKE NIKE, Inc.
74.33
+0.11% 300K +100.00% 19.04M 63.48 1.43% Call
13 WMT Walmart Inc.
102.63
+2.21% 197.61K -24.58% 17.34M 43.63 1.30% Share
14 ADBE Adobe Inc.
350.55
+0.11% 41.87K +1.67% 16.01M 434.4 1.20% Share
15 GOOG Alphabet Inc.
240.78
+0.51% 100K +100.00% 15.62M 156.23 1.17% Call
16 TMO Thermo Fisher S...
491.20
+3.08% 31.18K -0.66% 15.49M 592.59 1.16% Share
17 BRK-B Berkshire Hatha...
496.91
+1.39% 28.98K +5.75% 15.22M 328.74 1.14% Share
18 QCOM QUALCOMM Incorp...
161.51
+1.61% 95.75K -1.39% 14.69M 119.54 1.10% Share
19 BNTX BioNTech SE
104.31
+3.28% 142.82K +1.73% 12.94M 207.8 0.97% Share
20 V Visa Inc.
343.48
+1.59% 33.72K -6.07% 11.77M 206.41 0.88% Share
21 DB Deutsche Bank A...
37.05
+2.35% 476.59K -10.9% 11.38M 15.53 0.85% Share
22 BRK-A Berkshire Hatha...
744765.00
+0.92% 14 0.00% 11.18M 598604.5 0.84% Share
23 UBS UBS Group AG
40.91
+1.98% 360.84K +3.10% 10.96M 25 0.82% Share
24 MA Mastercard Inco...
588.73
+1.61% 18.41K +2.45% 10.05M 327.69 0.75% Share
25 RSG Republic Servic...
232.32
+1.67% 41.02K -0.18% 9.93M 139.31 0.74% Share
26 DIS The Walt Disney...
117.06
+1.10% 100K -44.26% 9.87M 96.19 0.74% Call
27 JNJ Johnson & Johns...
178.50
+1.54% 54.69K -12.86% 9.06M 162.95 0.68% Share
28 SYK Stryker Corpora...
388.75
+1.51% 24.24K +376.76% 9.02M 361.8 0.68% Share
29 UNH UnitedHealth Gr...
353.64
+1.98% 17.17K -39.02% 8.95M 517.95 0.67% Share
30 CVNA Carvana Co.
354.24
-2.98% 50K +100.00% 8.94M 209.08 0.67% Put
31 EW Edwards Lifesci...
77.98
-0.38% 122.03K +0.64% 8.83M 84.5 0.66% Share
32 PYPL PayPal Holdings...
67.27
+2.48% 132.56K +8.06% 8.53M 98.87 0.64% Share
33 FTNT Fortinet, Inc.
80.89
+1.77% 86.86K -7.83% 8.35M 59.32 0.63% Share
34 HD The Home Depot,...
423.33
+2.44% 22.72K +1.09% 8.31M 309.25 0.62% Share
35 PGR The Progressive...
248.78
+0.96% 29.09K +1.27% 8.22M 149.34 0.62% Share
36 KLAC KLA Corporation
959.28
+2.86% 12.13K -6.63% 8.22M 620.28 0.62% Share
37 CAT Caterpillar Inc...
431.35
+1.99% 23.64K +3.52% 7.76M 186.4 0.58% Share
38 ABNB Airbnb, Inc.
123.05
-0.29% 64.74K +0.32% 7.73M 134.62 0.58% Share
39 AON Aon plc
372.23
+2.72% 19.22K +0.21% 7.67M 325 0.57% Share
40 NDAQ Nasdaq, Inc.
95.85
+1.26% 97.68K -18.06% 7.41M 56.9 0.56% Share
41 BKNG Booking Holding...
5498.00
+0.42% 1.61K +40.03% 7.36M 3726.12 0.55% Share
42 ACN Accenture plc
244.04
+0.38% 22.89K -0.31% 7.14M 311.18 0.54% Share
43 JPM JPMorgan Chase ...
305.50
+1.65% 29.02K -14.28% 7.11M 180.16 0.53% Share
44 AMD Advanced Micro ...
155.67
-2.43% 68.98K +0.52% 7.08M 80.94 0.53% Share
45 SPGI S&P Global Inc.
550.79
+2.02% 13.61K -37.01% 6.91M 380.64 0.52% Share
46 FERG Ferguson plc
225.71
+0.70% 43.06K +1.39% 6.9M 186.95 0.52% Share
47 GLW Corning Incorpo...
75.50
+0.76% 150K +100.00% 6.87M 45.78 0.51% Call
48 RMD ResMed Inc.
274.68
+1.56% 30.02K -12.32% 6.72M 175.65 0.50% Share
49 TXN Texas Instrumen...
184.35
+0.18% 37.37K +658.22% 6.69M 180.83 0.50% Share
50 GWW W.W. Grainger, ...
1015.57
+2.16% 6.71K +57.43% 6.63M 811.22 0.50% Share
51 CDNS Cadence Design ...
354.81
+4.81% 25.3K -18.56% 6.41M 281.13 0.48% Share
52 MTD Mettler-Toledo ...
1281.62
+2.29% 5.4K +0.28% 6.38M 1247.44 0.48% Share
53 NFLX Netflix, Inc.
1203.50
-3.54% 6.63K +34.46% 5.89M 681.97 0.44% Share
54 AMAT Applied Materia...
170.15
+4.12% 39.3K +0.93% 5.67M 84.02 0.42% Share
55 IBM International B...
256.95
+0.03% 22.75K +3.43% 5.63M 139.88 0.42% Share
56 UBER Uber Technologi...
94.66
+0.48% 71.52K +26.38% 5.1M 63.41 0.38% Share
57 NU Nu Holdings Ltd...
15.62
+0.71% 498.58K +40.31% 5.06M 8.47 0.38% Share
58 TER Teradyne, Inc.
115.56
-1.92% 58.24K -17.53% 4.8M 125.92 0.36% Share
59 HEI HEICO Corporati...
320.71
+1.31% 17.79K +0.78% 4.75M 261.52 0.36% Share
60 CHTR Charter Communi...
263.92
+0.35% 11.88K +1.38% 4.37M 592.42 0.33% Share
61 LLY Eli Lilly and C...
755.95
+0.18% 5.29K +23.33% 4.24M 807.3 0.32% Share
62 HOOD Robinhood Marke...
117.75
+0.25% 100K +100.00% 3.56M 41.62 0.27% Put
63 MELI MercadoLibre, I...
2338.20
-0.46% 1.83K +184.91% 3.48M 1820.5 0.26% Share
64 INTC Intel Corporati...
24.61
-0.65% 150K +100.00% 3.41M 22.71 0.26% Call
65 MNTK Montauk Renewab...
2.10
+2.94% 1.6M 0.00% 3.35M 10.25 0.25% Share
66 CRWD CrowdStrike Hol...
433.38
+2.00% 9.73K -36.61% 3.34M 265.55 0.25% Share
67 EXAS Exact Sciences ...
56.01
+2.26% 77.16K +0.14% 3.34M 56.17 0.25% Share
68 ANET Arista Networks...
153.03
+1.53% 43.24K +83.49% 3.28M 95.49 0.25% Share
69 AVGO Broadcom Inc.
359.63
-2.69% 19.26K +25.45% 3.23M 146.73 0.24% Share
70 APD Air Products an...
294.50
+2.43% 10.05K -1.77% 2.96M 297.34 0.22% Share
71 SPOT Spotify Technol...
689.85
-2.02% 5.08K +21.51% 2.8M 289.54 0.21% Share
72 MMM 3M Company
159.50
+3.86% 19.34K +5.68% 2.78M 115.73 0.21% Share
73 TCX Tucows Inc.
18.32
+4.69% 163.48K +0.00% 2.76M 27.73 0.21% Share
74 PG The Procter & G...
158.63
+0.81% 16.07K +26.08% 2.69M 153.31 0.20% Share
75 CPRT Copart, Inc.
48.90
+0.78% 44.82K +37.23% 2.54M 46.95 0.19% Share
76 PLTR Palantir Techno...
164.36
-1.43% 35K +100.00% 2.53M 84.4 0.19% Put
77 EH EHang Holdings ...
16.18
+2.99% 120K -32.58% 2.51M 14.43 0.19% Share
78 WDH Waterdrop Inc.
1.90
+1.34% 1.66M +28.59% 2.47M 1.25 0.19% Share
79 XOM Exxon Mobil Cor...
112.14
-0.32% 19.32K -41.4% 2.21M 105.35 0.17% Share
80 PAYC Paycom Software...
226.42
+2.51% 10.11K +100.00% 2.2M 218.48 0.17% Share
81 QGEN Qiagen N.V.
46.07
+0.13% 53.22K +100.00% 2.13M 40.15 0.16% Share
82 CAN Canaan Inc.
0.82
+8.54% 2.38M +82.60% 2.09M 1.5 0.16% Share
83 EAT Brinker Interna...
158.95
+2.85% 13.79K +49.04% 2.05M 100.39 0.15% Share
84 INTU Intuit Inc.
660.52
+0.65% 3.23K +5.52% 1.96M 504.22 0.15% Share
85 GE GE Aerospace
281.46
-0.69% 9.58K +15.92% 1.89M 148.32 0.14% Share
86 ETN Eaton Corporati...
360.08
-0.6% 6.85K -15.43% 1.86M 272.94 0.14% Share
87 SNAP Snap Inc.
7.29
+3.48% 203.76K +26.72% 1.77M 10.64 0.13% Share
88 PFE Pfizer Inc.
24.85
+1.14% 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.
81.12
+5.15% 24.53K +11.48% 1.7M 57.56 0.13% Share
91 NBIS Nebius Group N....
89.19
-4.5% 79.91K -44.89% 1.69M 18.94 0.13% Share
92 FOXA Fox Corporation
58.73
+2.69% 28.54K +107.21% 1.61M 52.73 0.12% Share
93 DHR Danaher Corpora...
195.17
+1.34% 7.87K -82.41% 1.6M 255.91 0.12% Share
94 CCJ Cameco Corporat...
79.90
+0.54% 39.09K +18.45% 1.59M 41.28 0.12% Share
95 FUTU Futu Holdings L...
186.12
+2.55% 15.25K -1.61% 1.56M 93.26 0.12% Share
96 ZS Zscaler, Inc.
286.53
+2.78% 7.68K -8.62% 1.5M 197.63 0.11% Share
97 SNPS Synopsys, Inc.
438.10
+12.98% 3.5K -35.76% 1.49M 497.64 0.11% Share
98 HUBS HubSpot, Inc.
496.70
+1.54% 2.57K +2.80% 1.46M 383.62 0.11% Share
99 GILD Gilead Sciences...
117.86
+2.26% 13.12K +20.97% 1.45M 89.42 0.11% Share
100 TSM Taiwan Semicond...
258.82
-0.62% 9.2K -51.16% 1.43M 104.98 0.11% Share
101 SBUX Starbucks Corpo...
82.36
-0.63% 14.73K -12.83% 1.42M 92.72 0.11% Share
102 GIS General Mills, ...
50.62
+1.22% 23.5K +1.25% 1.4M 65.11 0.10% Share
103 CHD Church & Dwight...
94.43
+1.54% 12.78K +1.67% 1.4M 102.78 0.10% Share
104 PEP PepsiCo, Inc.
144.23
+1.10% 9.55K +14.30% 1.39M 168.54 0.10% Share
105 MCD McDonald's Corp...
308.37
+0.79% 4.48K -17.93% 1.36M 292.41 0.10% Share
106 UNFI United Natural ...
29.65
+4.29% 49.61K +236.30% 1.35M 27.37 0.10% Share
107 SE Sea Limited
196.64
+1.86% 10.45K +60.69% 1.35M 79.81 0.10% Share
108 COST Costco Wholesal...
964.32
+0.84% 1.44K +8.20% 1.34M 710.88 0.10% Share
109 ABT Abbott Laborato...
132.65
+2.54% 9.98K +94.22% 1.32M 120.12 0.10% Share
110 APPS Digital Turbine...
4.56
+2.93% 465K -12.65% 1.26M 1.69 0.09% Share
111 CRS Carpenter Techn...
242.91
-1.7% 6.99K +28.71% 1.26M 164.4 0.09% Share
112 APH Amphenol Corpor...
119.48
+0.33% 19.09K +25.40% 1.22M 61.4 0.09% Share
113 EBAY eBay Inc.
92.46
+1.28% 18.07K +10.69% 1.2M 62.59 0.09% Share
114 SFM Sprouts Farmers...
137.72
+2.70% 7.84K +26.93% 1.2M 119.37 0.09% Share
115 COIN Coinbase Global...
323.95
+2.73% 6.94K -24.6% 1.18M 181.41 0.09% Share
116 RBLX Roblox Corporat...
132.99
+0.11% 20K -27.27% 1.17M 37.71 0.09% Share
117 ISRG Intuitive Surgi...
455.85
+1.30% 2.34K +5.08% 1.16M 223.2 0.09% Share
118 ROL Rollins, Inc.
58.26
+3.35% 21.47K +2.72% 1.15M 50.67 0.09% Share
119 WAB Westinghouse Ai...
192.15
+1.35% 6.41K +15.54% 1.15M 181.71 0.09% Share
120 KO The Coca-Cola C...
67.59
-0.34% 16.13K -41.79% 1.15M 60.53 0.09% Share
121 TT Trane Technolog...
414.88
-0.58% 3.41K +24.67% 1.15M 350.26 0.09% Share
122 MSI Motorola Soluti...
490.05
+1.73% 2.62K -46.24% 1.14M 374.95 0.09% Share
123 PONY Pony AI Inc. Am...
15.24
+2.28% 129.19K +100.00% 1.14M 8.82 0.09% Share
124 MDT Medtronic plc
94.26
+2.10% 12.61K -38.15% 1.13M 78.83 0.08% Share
125 NOW ServiceNow, Inc...
938.41
+1.61% 1.45K +21.04% 1.12M 647.98 0.08% Share
126 STLA Stellantis N.V.
9.57
+9.43% 100K 0.00% 1.11M 19.84 0.08% Share
127 EL The Estée Laude...
86.81
-0.71% 16.72K +468.97% 1.1M 75.72 0.08% Share
128 BB BlackBerry Limi...
3.86
+2.12% 283.25K +100.00% 1.07M 3.77 0.08% Share
129 PANW Palo Alto Netwo...
198.28
+0.48% 6.22K +331.94% 1.06M 157.04 0.08% Share
130 MCO Moody's Corpora...
518.63
+2.48% 2.27K +0.44% 1.06M 398.62 0.08% Share
131 BSX Boston Scientif...
104.36
-0.83% 10.32K +19.68% 1.01M 86.61 0.08% Share
132 HIG The Hartford Fi...
133.21
+1.50% 8.18K +0.41% 1.01M 71.18 0.08% Share
133 GS The Goldman Sac...
784.43
+1.93% 2K +100.00% 1M 546.29 0.07% Share
134 PAYX Paychex, Inc.
135.46
+1.80% 6.35K +323.47% 978.63K 149.54 0.07% Share
135 CTSH Cognizant Techn...
70.55
+2.01% 12.63K +0.16% 965.57K 76.56 0.07% Share
136 CSCO Cisco Systems, ...
67.69
-0.65% 16.42K +23.94% 955.57K 59.68 0.07% Share
137 NEM Newmont Corpora...
79.63
+1.53% 21.08K -15.03% 949.53K 52.26 0.07% Share
138 BABA Alibaba Group H...
155.43
+7.99% 8.51K +12.03% 928.66K 97.19 0.07% Share
139 GTLB GitLab Inc.
49.74
+1.49% 19.55K +14.35% 914.47K 55.18 0.07% Share
140 ROK Rockwell Automa...
350.56
+3.29% 3.52K -44.28% 908.41K 283.38 0.07% Share
141 ZENV Zenvia Inc.
1.33
-25.49% 428.54K +214.87% 904.22K 1.77 0.07% Share
142 ESTC Elastic N.V.
89.03
-1% 10K -54.55% 891K 85.01 0.07% Share
143 GRMN Garmin Ltd.
241.06
+2.16% 4.1K +15.22% 890.67K 156.58 0.07% Share
144 CB Chubb Limited
282.90
+1.96% 2.92K +14.35% 880.6K 219.95 0.07% Share
145 MDB MongoDB, Inc.
332.10
-0.83% 5K -47.89% 877K 261.61 0.07% Share
146 TYL Tyler Technolog...
553.55
+1.40% 1.53K +8.64% 876.99K 581.12 0.07% Share
147 BILI Bilibili Inc.
24.45
-1.19% 45.13K +100.00% 861.9K 19.11 0.06% Share
148 RACE Ferrari N.V.
479.55
+1.25% 2.03K 0.00% 861.41K 377.23 0.06% Share
149 WRB W. R. Berkley C...
73.80
+2.29% 12.01K +0.71% 853.36K 58.39 0.06% Share
150 CMI Cummins Inc.
410.99
+1.41% 2.67K +2.22% 833.13K 273.18 0.06% Share