Baader Bank Aktiengesellschaft
392 holdingsFiling period: 2026-06-30Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 323.1K | $115.5M | $111.5M | 8.17% | +35.1K | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 384.7K | $91.7M | $95.6M | 7.01% | +20.2K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 181.6K | $67.7M | $90.3M | 6.62% | +963 | 2026-06-30 |
| 4 | — | LINDE PLC | 88.9K | $46.2M | $46.2M | 3.38% | +2.1K | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 63.1K | $35.6M | $42.3M | 3.10% | -9,554 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 113.4K | $32.8M | $37.6M | 2.76% | +5.5K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 160.1K | $32.0M | $34.0M | 2.49% | +4.6K | 2026-06-30 |
| 8 | ORCL | ORACLE CORP | 185.0K | $27.1M | $26.0M | 1.90% | -97,022 | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 33.0K | $19.1M | $16.6M | 1.22% | -32,813 | 2026-06-30 |
| 10 | SMCI | SUPER MICRO COMPUTER INC | 643.1K | $18.9M | $22.9M | 1.68% | +622.3K | 2026-06-30 |
| 11 | SUNB | SUNBELT RENTALS HOLDINGS INC | 255.8K | $18.7M | $18.0M | 1.32% | -69,896 | 2026-06-30 |
| 12 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 22 | $16.5M | $16.5M | 1.21% | -1 | 2026-06-30 |
| 13 | CRM | SALESFORCE INC | 103.2K | $16.2M | $26.4M | 1.94% | +2.5K | 2026-06-30 |
| 14 | — | UBS GROUP AG | 321.8K | $15.9M | $15.9M | 1.17% | -- | 2026-06-30 |
| 15 | — | TOTALENERGIES SE | 193.4K | $15.0M | $15.0M | 1.10% | -89,625 | 2026-06-30 |
| 16 | TER | TERADYNE INC | 30.7K | $14.9M | $10.2M | 0.75% | +3.0K | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 34.7K | $13.1M | $11.8M | 0.86% | +10.7K | 2026-06-30 |
| 18 | APH | AMPHENOL CORP | 73.4K | $12.9M | $11.4M | 0.84% | +64.3K | 2026-06-30 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26.5K | $12.7M | $11.0M | 0.81% | +11.1K | 2026-06-30 |
| 20 | ADBE | ADOBE INC | 58.7K | $12.0M | $15.1M | 1.11% | -99,373 | 2026-06-30 |
| 21 | ULTA | ULTA BEAUTY INC | 26.0K | $11.7M | $14.2M | 1.04% | -1,971 | 2026-06-30 |
| 22 | BNTX | BIONTECH SE | 119.4K | $11.1M | $11.5M | 0.85% | -17,014 | 2026-06-30 |
| 23 | FERG | FERGUSON ENTERPRISES INC | 46.3K | $11.0M | $10.0M | 0.73% | -1,719 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 8.9K | $10.7M | $10.1M | 0.74% | +6.4K | 2026-06-30 |
| 25 | KLAC | KLA CORP | 34.5K | $10.4M | $5.8M | 0.42% | +33.6K | 2026-06-30 |
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