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 | $102.4M | 7.50% | +35.1K | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 384.7K | $91.7M | $95.8M | 7.02% | +20.2K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 181.6K | $67.7M | $96.7M | 7.09% | +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 | $39.8M | 2.92% | -9,554 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 113.4K | $32.8M | $39.0M | 2.86% | +5.5K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 160.1K | $32.0M | $34.6M | 2.53% | +4.6K | 2026-06-30 |
| 8 | ORCL | Oracle Corp | 185.0K | $27.1M | $23.3M | 1.71% | -97,022 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 33.0K | $19.1M | $17.5M | 1.28% | -32,813 | 2026-06-30 |
| 10 | SMCI | Super Micro Computer Inc | 643.1K | $18.9M | $21.0M | 1.54% | +622.3K | 2026-06-30 |
| 11 | SUNB | Sunbelt Rentals Holdings Inc | 255.8K | $18.7M | $19.9M | 1.46% | -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 | $25.6M | 1.87% | +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 | $9.5M | 0.70% | +3.0K | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 34.7K | $13.1M | $11.4M | 0.84% | +10.7K | 2026-06-30 |
| 18 | APH | Amphenol Corp | 73.4K | $12.9M | $11.1M | 0.81% | +64.3K | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufac | 26.5K | $12.7M | $11.3M | 0.83% | +11.1K | 2026-06-30 |
| 20 | ADBE | Adobe Inc | 58.7K | $12.0M | $15.2M | 1.11% | -99,373 | 2026-06-30 |
| 21 | ULTA | Ulta Beauty Inc | 26.0K | $11.7M | $16.3M | 1.19% | -1,971 | 2026-06-30 |
| 22 | BNTX | Biontech SE | 119.4K | $11.1M | $10.4M | 0.76% | -17,014 | 2026-06-30 |
| 23 | FERG | Ferguson Enterprises Inc | 46.3K | $11.0M | $10.6M | 0.78% | -1,719 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 8.9K | $10.7M | $11.4M | 0.84% | +6.4K | 2026-06-30 |
| 25 | KLAC | Kla Corp | 34.5K | $10.4M | $5.1M | 0.38% | +33.6K | 2026-06-30 |
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