Baader Bank Aktiengesellschaft Portfolio Holdings

Baader Bank Aktiengesellschaft

  • $1.45 Billion
  • Q3 2025

Baader Bank Aktiengesellschaft has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 484 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $88.1M, Alphabet Inc. with a value of $82.4M, Amazon Com Inc with a value of $75.7M, Meta Platforms, Inc. with a value of $57.9M, and Nvidia Corp with a value of $39.4M.

Examining the 13F form we can see an increase of $140M in the current position value, from $1.31B to 1.45B.

Baader Bank Aktiengesellschaft is based out at Unterschleissheim, 2M

Below you can find more details about Baader Bank Aktiengesellschaft portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
Technology: $671 Million
Communication Services: $187 Million
Consumer Cyclical: $174 Million
Financial Services: $143 Million
Healthcare: $129 Million
Industrials: $73.8 Million
Consumer Defensive: $28 Million
Basic Materials: $19.3 Million
Other: $25.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$88.1 Million 6.07% of portfolio
170,171
Q3 2025 Reduced 5.62%
$1.65T
$82.4 Million 5.67% of portfolio
338,863
Q3 2025 Reduced 5.66%
$2.39T
$75.7 Million 5.21% of portfolio
344,725
Q3 2025 Added 4.68%
$1.37T
$57.9 Million 3.99% of portfolio
78,899
Q3 2025 Reduced 8.5%
$465B
$39.4 Million 2.71% of portfolio
211,031
Q3 2025 Added 8.76%
$151B
$29.3 Million 2.02% of portfolio
83,048
Q3 2025 Added 23.7%
$4.3T
$22.5 Million 1.55% of portfolio
88,250
Q3 2025 Reduced 15.9%
$237B
$20.3 Million 1.4% of portfolio
85,806
Q3 2025 Added 11.68%
$453B
$18.9 Million 1.3% of portfolio
25
Q3 2025 Added 25.0%
$593B
$18.6 Million 1.28% of portfolio
66,100
Q3 2025 Reduced 52.75%
$27.1B
$15.9 Million 1.09% of portfolio
29,016
Q3 2025 Added 20.78%
$25B
$15.1 Million 1.04% of portfolio
152,870
Q3 2025 Added 0.66%
$124B
$14.8 Million 1.02% of portfolio
360,840
Q1 2025 Added 3.1%
$222B
$13.6 Million 0.94% of portfolio
28,076
Q3 2025 Reduced 17.96%
$191B
$13.5 Million 0.93% of portfolio
2,509
Q3 2025 Added 40.09%
$9.97B
$12.6 Million 0.87% of portfolio
60,390
Q3 2025 Added 37.15%
$71.6B
$11.6 Million 0.8% of portfolio
173,368
Q3 2025 Added 7.47%
$26.6B
$11.2 Million 0.77% of portfolio
81,719
Q3 2025 Reduced 0.85%
$533B
$10.5 Million 0.72% of portfolio
30,744
Q3 2025 Reduced 11.0%
$388B
$10.5 Million 0.72% of portfolio
65,038
Q3 2025 Added 5.57%
$881B
$10.3 Million 0.71% of portfolio
32,520
Q3 2025 Added 29.61%
$197B
$9.52 Million 0.66% of portfolio
46,481
Q3 2025 Added 16.43%
$279B
$9.54 Million 0.66% of portfolio
92,599
Q3 2025 Reduced 14.28%
$522B
$9.55 Million 0.66% of portfolio
51,507
Q3 2025 Added 2.66%
$291B
$9.04 Million 0.62% of portfolio
18,937
Q3 2025 Reduced 21.87%
$86.4B
$8.84 Million 0.61% of portfolio
25,178
Q3 2025 Added 9.83%
$66.3B
$8.8 Million 0.61% of portfolio
38,350
Q3 2025 Reduced 11.69%
$512B
$8.75 Million 0.6% of portfolio
15,384
Q3 2025 Reduced 2.01%
$53.4B
$8.61 Million 0.59% of portfolio
110,698
Q3 2025 Reduced 8.76%
$59.7B
$8.05 Million 0.55% of portfolio
16,325
Q3 2025 Reduced 10.72%
$46.9B
$7.87 Million 0.54% of portfolio
64,794
Q3 2025 Reduced 20.76%
$24.1B
$7.84 Million 0.54% of portfolio
55,974
Q3 2025 New
$177B
$7.48 Million 0.52% of portfolio
38,459
Q3 2025 Added 1.07%
$187B
$7.55 Million 0.52% of portfolio
45,357
Q3 2025 Reduced 51.62%
$159B
$7.34 Million 0.51% of portfolio
15,076
Q3 2025 Reduced 0.18%
$136B
$7.45 Million 0.51% of portfolio
20,147
Q3 2025 Reduced 14.87%
$266B
$7.28 Million 0.5% of portfolio
25,801
Q3 2025 Added 23.51%
$56.3B
$6.56 Million 0.45% of portfolio
409,977
Q3 2025 Added 2.16%
$144B
$6.15 Million 0.42% of portfolio
13,440
Q3 2025 New
$2.33B
$5.78 Million 0.4% of portfolio
103,905
Q3 2025 Added 57.86%
$49.1B
$5.66 Million 0.39% of portfolio
4,721
Q3 2025 Reduced 13.14%
$152B
$5.55 Million 0.38% of portfolio
22,487
Q3 2025 Reduced 4.47%
$2.72B
$5.27 Million 0.36% of portfolio
115,000
Q3 2025 Reduced 65.15%
$181B
$5.16 Million 0.36% of portfolio
52,713
Q3 2025 Reduced 22.46%
$139B
$4.86 Million 0.33% of portfolio
14,726
Q3 2025 Reduced 25.79%
$1.74T
$4.81 Million 0.33% of portfolio
19,753
Q3 2025 Reduced 15.1%
$115B
$4.59 Million 0.32% of portfolio
9,352
Q3 2025 Reduced 3.37%
$72.9B
$4.57 Million 0.31% of portfolio
17,625
Q3 2025 Added 10.52%
$132B
$4.46 Million 0.31% of portfolio
18,048
Q3 2025 Reduced 45.05%

Summary

  • Portfolio
  • No. of Stocks 484
  • Current Value $1.45 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 176 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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