Baader Bank Aktiengesellschaft Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$1.4T
Holdings
400
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CANCANAAN INC | 3,260,663 | $2.0B | 0.14% | |
| 102 | ECLECOLAB INC | 7,200 | $1.9B | 0.14% | |
| 103 | MLB1MERCADOLIBRE INC | 751 | $1.9B | 0.14% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 3,520 | $1.9B | 0.14% | |
| 105 | PFEPFIZER INC | 85,096 | $1.9B | 0.14% | |
| 106 | AKXANSYS INC | 5,314 | $1.9B | 0.13% | |
| 107 | ALCALCON AG | 20,794 | $1.8B | 0.13% | |
| 108 | APHAMPHENOL CORP NEW | 18,609 | $1.8B | 0.13% | |
| 109 | CBRECBRE GROUP INC | 12,436 | $1.7B | 0.13% | |
| 110 | DHRDANAHER CORPORATION | 9,606 | $1.7B | 0.13% | |
| 111 | TPRTAPESTRY INC | 19,663 | $1.7B | 0.12% | |
| 112 | CPRTCOPART INC | 34,780 | $1.7B | 0.12% | |
| 113 | RACEFERRARI N V | 3,421 | $1.7B | 0.12% | |
| 114 | GEVGE VERNOVA INC | 3,022 | $1.6B | 0.11% | |
| 115 | ZSZSCALER INC | 5,107 | $1.6B | 0.11% | |
| 116 | APPSDIGITAL TURBINE INC | 254,386 | $1.5B | 0.11% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,686 | $1.5B | 0.11% | |
| 118 | CHDCHURCH & DWIGHT CO INC | 15,683 | $1.5B | 0.11% | |
| 119 | HUBSHUBSPOT INC | 2,576 | $1.4B | 0.10% | |
| 120 | GISGENERAL MLS INC | 27,168 | $1.4B | 0.10% | |
| 121 | MCDMCDONALDS CORP | 5,319 | $1.4B | 0.10% | |
| 122 | NEMNEWMONT CORP | 24,521 | $1.4B | 0.10% | |
| 123 | GTLBGITLAB INC | 29,841 | $1.3B | 0.10% | |
| 124 | KOCOCA COLA CO | 19,239 | $1.3B | 0.10% | |
| 125 | LEUCENTRUS ENERGY CORP | 7,176 | $1.3B | 0.09% | |
| 126 | ABGCENCORA INC | 4,336 | $1.3B | 0.09% | |
| 127 | FSLRFIRST SOLAR INC | 8,077 | $1.3B | 0.09% | |
| 128 | MCOMOODYS CORP | 2,592 | $1.3B | 0.09% | |
| 129 | GILDGILEAD SCIENCES INC | 11,667 | $1.3B | 0.09% | |
| 130 | AMGNAMGEN INC | 6,170 | $1.2B | 0.09% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 1,257 | $1.2B | 0.09% | |
| 132 | RHCRH PLC | 13,182 | $1.2B | 0.09% | |
| 133 | EBAEBAY INC. | 15,734 | $1.2B | 0.08% | |
| 134 | TTDTHE TRADE DESK INC | 17,334 | $1.2B | 0.08% | |
| 135 | PEPPEPSICO INC | 9,340 | $1.2B | 0.08% | |
| 136 | ADSKAUTODESK INC | 3,716 | $1.1B | 0.08% | |
| 137 | SESEA LTD | 7,853 | $1.1B | 0.08% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 1,779 | $1.1B | 0.08% | |
| 139 | FOXAFOX CORP | 19,134 | $1.1B | 0.08% | |
| 140 | ABTABBOTT LABS | 7,808 | $1.1B | 0.08% | |
| 141 | NUTXNUTEX HEALTH INC | 8,500 | $1.1B | 0.08% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 2,357 | $1.0B | 0.08% | |
| 143 | MDTMEDTRONIC PLC | 11,687 | $1.0B | 0.07% | |
| 144 | HIGHARTFORD INSURANCE GROUP INC | 8,015 | $1.0B | 0.07% | |
| 145 | IBKRINTERACTIVE BROKERS GROUP IN | 18,390 | $1.0B | 0.07% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,966 | $1.0B | 0.07% | |
| 147 | COFCAPITAL ONE FINL CORP | 4,749 | $1.0B | 0.07% | |
| 148 | STLASTELLANTIS N.V | 100,000 | $1.0B | 0.07% | |
| 149 | COURCOURSERA INC | 106,719 | $934.5M | 0.07% | |
| 150 | VEEVVEEVA SYS INC | 3,203 | $894.2M | 0.06% | |
| 151 | MDBMONGODB INC | 4,206 | $854.6M | 0.06% | |
| 152 | ESTCELASTIC N V | 10,000 | $843.3M | 0.06% | |
| 153 | KGCKINROSS GOLD CORP | 55,607 | $839.1M | 0.06% | |
| 154 | PAYXPAYCHEX INC | 5,830 | $836.9M | 0.06% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 8,189 | $830.4M | 0.06% | |
| 156 | ENPHENPHASE ENERGY INC | 21,272 | $824.2M | 0.06% | |
| 157 | SEZLSEZZLE INC | 5,230 | $784.7M | 0.06% | |
| 158 | ATOATMOS ENERGY CORP | 5,041 | $775.1M | 0.06% | |
| 159 | TSSITSS INC DEL | 26,500 | $764.0M | 0.05% | |
| 160 | TPBTURNING PT BRANDS INC | 10,038 | $759.5M | 0.05% | |
| 161 | CSCOCISCO SYS INC | 10,760 | $745.2M | 0.05% | |
| 162 | CBCHUBB LIMITED | 2,560 | $741.7M | 0.05% | |
| 163 | ROLROLLINS INC | 12,851 | $721.8M | 0.05% | |
| 164 | ASMAVINO SILVER & GOLD MINES LT | 205,799 | $709.7M | 0.05% | |
| 165 | PHPARKER-HANNIFIN CORP | 1,044 | $696.6M | 0.05% | |
| 166 | KRKROGER CO | 9,725 | $695.2M | 0.05% | |
| 167 | WRBBERKLEY W R CORP | 9,320 | $684.7M | 0.05% | |
| 168 | MNSTMONSTER BEVERAGE CORP NEW | 11,025 | $682.3M | 0.05% | |
| 169 | LRCXLAM RESEARCH CORP | 7,106 | $677.3M | 0.05% | |
| 170 | CLSCELESTICA INC | 4,400 | $669.8M | 0.05% | |
| 171 | CRCLCIRCLE INTERNET GROUP INC | 5,973 | $669.0M | 0.05% | |
| 172 | ABBVABBVIE INC | 3,752 | $668.4M | 0.05% | |
| 173 | EOGEOG RES INC | 5,532 | $657.0M | 0.05% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 4,102 | $654.2M | 0.05% | |
| 175 | HRLHORMEL FOODS CORP | 21,636 | $652.9M | 0.05% | |
| 176 | VRSKVERISK ANALYTICS INC | 2,113 | $649.5M | 0.05% | |
| 177 | CTRACOTERRA ENERGY INC | 25,447 | $642.4M | 0.05% | |
| 178 | FCXFREEPORT-MCMORAN INC | 15,826 | $641.3M | 0.05% | |
| 179 | TTENTOTALENERGIES SE | 10,494 | $632.6M | 0.05% | |
| 180 | SBUXSTARBUCKS CORP | 6,747 | $616.6M | 0.04% | |
| 181 | AFLAFLAC INC | 6,140 | $611.7M | 0.04% | |
| 182 | CITCINTAS CORP | 2,745 | $605.8M | 0.04% | |
| 183 | PLUNPLUG POWER INC | 652,950 | $601.1M | 0.04% | |
| 184 | ZENVZENVIA INC | 399,152 | $598.7M | 0.04% | |
| 185 | HALHALLIBURTON CO | 30,040 | $594.3M | 0.04% | |
| 186 | SLBSCHLUMBERGER LTD | 17,713 | $592.8M | 0.04% | |
| 187 | TYLTYLER TECHNOLOGIES INC | 1,005 | $592.4M | 0.04% | |
| 188 | DAVEDAVE INC | 2,200 | $590.5M | 0.04% | |
| 189 | TSNTYSON FOODS INC | 10,490 | $586.8M | 0.04% | |
| 190 | OXYOCCIDENTAL PETE CORP | 15,106 | $584.7M | 0.04% | |
| 191 | HITIHIGH TIDE INC | 250,000 | $575.0M | 0.04% | |
| 192 | SYYSYSCO CORP | 7,500 | $568.0M | 0.04% | |
| 193 | NTAPNETAPP INC | 5,294 | $564.1M | 0.04% | |
| 194 | HPEHEWLETT PACKARD ENTERPRISE C | 31,137 | $562.4M | 0.04% | |
| 195 | INTCINTEL CORP | 24,900 | $557.8M | 0.04% | |
| 196 | CMCSACOMCAST CORP NEW | 15,628 | $556.4M | 0.04% | |
| 197 | OREALTY INCOME CORP | 15,606 | $555.5M | 0.04% | |
| 198 | NVONOVO-NORDISK A S | 8,000 | $552.2M | 0.04% | |
| 199 | TRVTRAVELERS COMPANIES INC | 2,062 | $551.7M | 0.04% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 13,815 | $548.8M | 0.04% |