Institutional Fund
Baader Bank Aktiengesellschaft
Unterschleissheim, GermanyCIK 15426295 filings on record
Portfolio Value
$1.01B
Q1 2026
Holdings
380
Reported positions
New Buys
124
Opened this quarter
QoQ Change
-15.6%
from $1.20B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc8.1%
- Amazon Com Inc7.0%
- Microsoft Corp6.0%
- Linde PLC4.2%
- Meta Platforms Inc3.8%
- Totalenergies Se2.6%
- Other68.3%
Portfolio Holdings
380 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 285.0K | $81.95M | 8.1% | −50.6K | Reduced |
| 2 | Amazon Com Inc | 340.5K | $70.91M | 7.0% | −13.0K | Reduced |
| 3 | Microsoft Corp | 168.1K | $60.57M | 6.0% | +5.5K | Added |
| 4 | Linde PLC | 86.9K | $43.04M | 4.2% | −6.4K | Reduced |
| 5 | Meta Platforms Inc | 68.3K | $38.61M | 3.8% | −28.2K | Reduced |
| 6 | Totalenergies Se | 283.0K | $26.46M | 2.6% | +283.0K | New |
| 7 | Apple Inc | 90.2K | $22.89M | 2.3% | −20.1K | Reduced |
| 8 | Adobe Inc | 90.5K | $21.95M | 2.2% | +3.5K | Added |
| 9 | Nvidia Corporation | 123.0K | $21.23M | 2.1% | −23.6K | Reduced |
| 10 | Sunbelt Rentals Holdings Inc | 325.7K | $20.47M | 2.0% | +325.7K | New |
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