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Latest Baader Bank Aktiengesellschaft Stock Portfolio

$1.33Billion | No. of Holdings #391

Baader Bank Aktiengesellschaft Performance

2026 Q2+12.87%
YTD+5.30%
2025+14.66%

About Baader Bank Aktiengesellschaft and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baader Bank Aktiengesellschaft reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Baader Bank Aktiengesellschaft are GOOG, AMZN, MSFT. The fund has invested 8.4% of it's portfolio in ALPHABET INC and 6.5% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), COINBASE GLOBAL INC (COIN) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), NIKE INC (NKE) and KINGSOFT CLOUD HLDGS LTD (KC). Baader Bank Aktiengesellschaft opened new stock positions in GENERAC HLDGS INC (GNRC), MERCK & CO INC (MRK) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, EATON CORP PLC (ETN) and VERTIV HOLDINGS CO (VRT).
Baader Bank Aktiengesellschaft Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.33Billion
  as of Jul 23, 2026

Baader Bank Aktiengesellschaft Annual Return Estimates Vs S&P 500

Our best estimate is that Baader Bank Aktiengesellschaft made a return of 12.87% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
generac hldgs inc5,378,920
merck & co inc5,214,790
onto innovation inc4,147,060
martin marietta matls inc3,780,840
coreweave inc3,568,210
datadog inc3,237,580
sandisk corp2,535,210
penguin solutions inc2,280,300
New stocks bought by Baader Bank Aktiengesellschaft

Additions

Ticker% Inc.
arm holdings plc1,082
eaton corp plc1,068
vertiv holdings co772
amphenol corp701
servicenow inc557
intuit432
spotify technology s a430
costco wholesale corporation336
Additions to existing portfolio by Baader Bank Aktiengesellschaft

Reductions

Ticker% Reduced
lumentum hldgs inc-93.16
nike inc-87.31
kingsoft cloud hldgs ltd-83.33
accenture plc ireland-80.12
coherent corp-79.28
regeneron pharmaceuticals-78.15
western digital corp-74.63
tapestry inc-73.85
Baader Bank Aktiengesellschaft reduced stake in above stock

Sold off

Ticker$ Sold
trivago n v-510,778
coterra energy inc-6,455,870
sunrun inc-1,913,320
kinross gold corp-2,201,320
i-80 gold corp-39,198
jefferies financial group in-2,071,470
paypay corp-853,600
t1 energy inc-110,179
Baader Bank Aktiengesellschaft got rid off the above stocks

Sector Distribution

Baader Bank Aktiengesellschaft has about 32% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Basic Materials
  • Financial Services
  • Energy
  • Consumer Defensive
Sector%
Technology32
Others14.7
Communication Services13.9
Consumer Cyclical11.3
Industrials7.3
Healthcare7.3
Basic Materials4.6
Financial Services4.3
Energy2
Consumer Defensive1.9

Market Cap. Distribution

Baader Bank Aktiengesellschaft has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.9
LARGE-CAP32.4
UNALLOCATED14.7
MID-CAP2.6

Stocks belong to which Index?

About 80.4% of the stocks held by Baader Bank Aktiengesellschaft either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.6
Others19.7
RUSSELL 20004.8
Top 5 Winners (%)%
APPS
digital turbine inc
260.5 %
MRVL
marvell technology inc
247.4 %
MU
micron technology inc
208.4 %
CRDO
credo technology group holdi
172.1 %
YNDX
nebius group n.v.
144.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
20.8 M
AMD
advanced micro devices inc
14.1 M
AMZN
amazon com inc
10.6 M
MU
micron technology inc
10.1 M
AMAT
applied matls inc
5.8 M
Top 5 Losers (%)%
MAPS
wm technology inc
-40.4 %
ZTS
zoetis inc
-36.0 %
CTSH
cognizant technology solutio
-35.5 %
CHTR
charter communications inc
-33.1 %
EH
ehang hldgs ltd
-32.5 %
Top 5 Losers ($)$
totalenergies se
-3.8 M
ADBE
adobe inc
-2.8 M
XOM
exxon mobil corp
-2.5 M
CRM
salesforce inc
-2.3 M
ULTA
ulta beauty inc
-1.9 M

Baader Bank Aktiengesellschaft Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baader Bank Aktiengesellschaft

Baader Bank Aktiengesellschaft has 391 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Baader Bank Aktiengesellschaft last quarter.

$1.22BTotal Value
475Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Baader Bank Aktiengesellschaft, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
Baader Bank Aktiengesellschaft's holding in Aurora Cannabis Inc over time
0%20,000
$55.6K
0%
decreased 39.5 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Baader Bank Aktiengesellschaft's holding in Agnico Eagle Mines Ltd over time
0.05%4,000
$620.9K
0.05%
decreased 20.35 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Baader Bank Aktiengesellschaft's holding in Aercap Holdings Nv over time
0.03%2,936
$428.0K
0.03%
decreased 0.64 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Baader Bank Aktiengesellschaft's holding in Alcon Ag over time
0.03%5,840
$394.4K
0.03%
decreased 71.91 percentreduced