Baader Bank Aktiengesellschaft
CIK 0001542629 · UNTERSCHLEISSHEIM, 2M · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.33B
2026 Q2
Positions
415
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOGL
ALPHABET INC
8.4%
AMZN
AMAZON COM INC
6.5%
MSFT
MICROSOFT CORP
4.7%
LIN
LINDE PLC
3.5%
META
META PLATFORMS INC
2.7%
AAPL
APPLE INC
2.2%
NVDA
NVIDIA CORPORATION
2.1%
SUNB
SUNBELT RENTALS HOLDINGS INC
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.