# Baader Bank Aktiengesellschaft

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1542629. Source: https://holderbook.com/funds/1542629-baader-bank-aktiengesellschaft/

- Reported value: $1.3B
- Positions: 391
- Weight of the ten largest: 36.6%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $115.5M | 311,999 | 8.7% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $91.7M | 364,455 | 6.9% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $67.7M | 168,950 | 5.1% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $46.2M | 88,939 | 3.5% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.6M | 63,143 | 2.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.8M | 98,949 | 2.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $32.0M | 142,372 | 2.4% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $27.1M | 85,019 | 2.0% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $19.1M | 25,463 | 1.4% | 19 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $18.9M | 8,069 | 1.4% | 2 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $18.7M | 255,814 | 1.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $16.5M | 22 | 1.2% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $16.2M | 77,744 | 1.2% | 19 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $15.9M | 321,846 | 1.2% | 12 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $15.0M | 193,374 | 1.1% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $14.9M | 23,230 | 1.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.1M | 34,710 | 1.0% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $12.9M | 73,426 | 1.0% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.7M | 26,543 | 1.0% | 19 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $12.0M | 58,665 | 0.9% | 19 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $11.7M | 26,000 | 0.9% | 5 |
| BIONTECH SE | [BNTX](https://holderbook.com/stocks/BNTX/) | $11.1M | 119,411 | 0.8% | 19 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $11.0M | 46,259 | 0.8% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.7M | 8,924 | 0.8% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.4M | 34,470 | 0.8% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.0M | 73,156 | 0.8% | 19 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $9.8M | 32,035 | 0.7% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.8M | 38,394 | 0.7% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.7M | 29,584 | 0.7% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $9.7M | 50,748 | 0.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.6M | 84,629 | 0.7% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.4M | 8,859 | 0.7% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.2M | 8,007 | 0.7% | 4 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $9.2M | 64,532 | 0.7% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.9M | 25,092 | 0.7% | 18 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $8.9M | 18,360 | 0.7% | 2 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $8.7M | 69,500 | 0.7% | 6 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $8.6M | 24,363 | 0.7% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.5M | 16,578 | 0.6% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.5M | 21,117 | 0.6% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.4M | 11,643 | 0.6% | 19 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $8.3M | 10,269 | 0.6% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.3M | 19,087 | 0.6% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $8.2M | 38,015 | 0.6% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $8.1M | 48,555 | 0.6% | 14 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $8.0M | 1,410 | 0.6% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.9M | 18,443 | 0.6% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.8M | 6,699 | 0.6% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.6M | 11,980 | 0.6% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.5M | 14,860 | 0.6% | 19 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $7.1M | 28,568 | 0.5% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.0M | 37,661 | 0.5% | 19 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $6.9M | 203,000 | 0.5% | 12 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $6.8M | 11,600 | 0.5% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.6M | 19,147 | 0.5% | 17 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $6.3M | 16,777 | 0.5% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.0M | 23,681 | 0.5% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $6.0M | 66,430 | 0.5% | 19 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.9M | 21,475 | 0.4% | 7 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $5.9M | 18,370 | 0.4% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $5.8M | 11,777 | 0.4% | 3 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $5.7M | 330,000 | 0.4% | 4 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $5.6M | 26,069 | 0.4% | 19 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $5.3M | 23,525 | 0.4% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.2M | 40,582 | 0.4% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.1M | 5,336 | 0.4% | 4 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $5.0M | 15,223 | 0.4% | 5 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $4.8M | 9,688 | 0.4% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.7M | 14,933 | 0.4% | 19 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $4.6M | 16,963 | 0.3% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.5M | 2,283 | 0.3% | 2 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $4.5M | 5,600 | 0.3% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $4.2M | 41,208 | 0.3% | 13 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $4.2M | 11,739 | 0.3% | 8 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $4.1M | 10,958 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.0M | 56,298 | 0.3% | 19 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $4.0M | 13,277 | 0.3% | 3 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $3.8M | 6,556 | 0.3% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.7M | 9,318 | 0.3% | 17 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $3.6M | 35,847 | 0.3% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.4M | 47,204 | 0.3% | 9 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $3.4M | 26,512 | 0.3% | 4 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $3.2M | 12,435 | 0.2% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.2M | 6,996 | 0.2% | 12 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $3.2M | 5,200 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.2M | 38,273 | 0.2% | 4 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $3.0M | 15,800 | 0.2% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.8M | 11,343 | 0.2% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.8M | 1,998 | 0.2% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.7M | 3,500 | 0.2% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.5M | 1,115 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 10,017 | 0.2% | 9 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.5M | 9,371 | 0.2% | 5 |
| MONTAUK RENEWABLES INC | [MNTK](https://holderbook.com/stocks/MNTK/) | $2.5M | 1,605,000 | 0.2% | 19 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.4M | 4,981 | 0.2% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.3M | 3,656 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,732 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.3M | 6,125 | 0.2% | 12 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $2.3M | 30,000 | 0.2% | 1 |
| TUCOWS INC | [TCX](https://holderbook.com/stocks/TCX/) | $2.2M | 163,200 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 81% |
| Q1 2026 | -7.3% | -4.6% | -2.7% | 83% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 80% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 85% |
| Q2 2025 | +14.0% | +10.5% | +3.6% | 77% |
| Q1 2025 | -6.3% | -4.6% | -1.8% | 71% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 70% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 81% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 391 |
| Q1 2026 | $1.3B | 381 |
| Q4 2025 | $1.5B | 405 |
| Q3 2025 | $1.5B | 456 |
| Q2 2025 | $1.4B | 400 |
| Q1 2025 | $1.3B | 378 |
| Q4 2024 | $1.5B | 343 |
| Q3 2024 | $1.7B | 398 |
| Q2 2024 | $1.6B | 385 |
| Q1 2024 | $1.4B | 287 |
| Q4 2023 | $1.4B | 303 |
| Q3 2023 | $1.5B | 284 |