Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 311,999.0 | $111.5M | 8.39% | +27K | +9.5% | $357.37 | -3.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 364,455.0 | $86.9M | 6.54% | +24K | +7.0% | $238.34 | +8.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 168,950.0 | $63.0M | 4.74% | +863.0 | +0.5% | $373.02 | +29.5% |
| 4 | LIN | LINDE PLC | Basic Materials | 88,939.0 | $46.2M | 3.47% | +2K | +2.4% | $519.03 | -6.1% |
| 5 | AAPL | APPLE INC | Technology | 98,949.0 | $28.6M | 2.15% | +9K | +9.7% | $289.36 | +6.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 142,372.0 | $28.5M | 2.14% | +19K | +15.7% | $200.09 | +7.3% |
| 7 | AVGO | BROADCOM INC | Technology | 34,710.0 | $13.1M | 0.99% | +11K | +44.8% | $377.75 | -2.5% |
| 8 | APH | AMPHENOL CORP | Technology | 73,426.0 | $12.9M | 0.97% | +64K | +701.7% | $176.32 | -11.0% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 26,543.0 | $12.7M | 0.95% | +11K | +71.6% | $477.57 | -12.3% |
| 10 | ORCL | ORACLE CORP | Technology | 85,019.0 | $12.5M | 0.94% | +3K | +3.6% | $146.55 | -0.1% |
| 11 | CRM | SALESFORCE INC | Technology | 77,744.0 | $12.2M | 0.92% | +3K | +4.2% | $156.66 | +33.5% |
| 12 | TER | TERADYNE INC | Technology | 23,230.0 | $11.2M | 0.85% | +2K | +9.2% | $483.84 | -22.3% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 8,924.0 | $10.7M | 0.81% | +6K | +251.5% | $1199.43 | +4.6% |
| 14 | KLAC | KLA CORP | Technology | 34,470.0 | $10.4M | 0.78% | +34K | +3843.9% | $301.71 | -39.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,394.0 | $9.8M | 0.73% | +4K | +12.5% | $253.97 | +6.4% |
| 16 | WMT | WALMART INC | Consumer Defensive | 84,629.0 | $9.6M | 0.72% | +11K | +15.5% | $113.26 | -8.4% |
| 17 | GOOG | ALPHABET INC | — | 25,092.0 | $8.9M | 0.67% | +9K | +56.4% | $353.33 | — |
| 18 | ARM | ARM HOLDINGS PLC | Technology | 24,363.0 | $8.6M | 0.65% | +22K | +1082.1% | $354.57 | -31.4% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 50,748.0 | $8.6M | 0.65% | +22K | +74.5% | $169.88 | +11.0% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 16,578.0 | $8.5M | 0.64% | +2K | +13.0% | $513.60 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Communication Services
14.3%
Consumer Cyclical
12.2%
Industrials
9.1%
Healthcare
9.0%
Financial Services
8.9%
Basic Materials
5.1%
Energy
2.5%
Consumer Defensive
2.0%
Utilities
0.6%