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 | 284,991.0 | $82.0M | 6.40% | -51K | -15.1% | $287.56 | +36.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 340,463.0 | $70.9M | 5.54% | -13K | -3.7% | $208.27 | +30.3% |
| 3 | LIN | LINDE PLC | Basic Materials | 86,873.0 | $43.0M | 3.36% | -6K | -6.8% | $495.47 | +3.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 68,297.0 | $38.6M | 3.02% | -28K | -29.2% | $565.36 | +8.2% |
| 5 | ORCL CALL | ORACLE CORP | Technology | 200,000.0 | $29.4M | 2.30% | -20K | -9.1% | $147.11 | +28.8% |
| 6 | AAPL | APPLE INC | Technology | 90,193.0 | $22.9M | 1.79% | -20K | -18.2% | $253.79 | +22.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 123,034.0 | $21.2M | 1.66% | -24K | -16.1% | $172.57 | +22.6% |
| 8 | CRM | SALESFORCE INC | Technology | 74,588.0 | $13.9M | 1.08% | -4K | -5.5% | $186.28 | -3.6% |
| 9 | UBS | UBS GROUP AG | Financial Services | 321,846.0 | $12.4M | 0.97% | -39K | -10.8% | $38.43 | +22.0% |
| 10 | BNTX | BIONTECH SE | Healthcare | 136,425.0 | $12.0M | 0.94% | -16K | -10.4% | $87.94 | +6.9% |
| 11 | FERG | FERGUSON ENTERPRISES INC | Industrials | 47,978.0 | $11.2M | 0.87% | -3K | -5.9% | $233.25 | -0.6% |
| 12 | WMT | WALMART INC | Consumer Defensive | 73,279.0 | $9.1M | 0.71% | -15K | -17.4% | $124.17 | -4.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,647.0 | $9.0M | 0.70% | -11K | -25.6% | $293.09 | +1.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,138.0 | $8.3M | 0.65% | -7K | -17.2% | $243.14 | -4.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 11,725.0 | $8.3M | 0.65% | -2K | -15.7% | $704.12 | +28.9% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,964.0 | $7.8M | 0.61% | -2K | -10.4% | $490.44 | -8.0% |
| 17 | AVGO | BROADCOM INC | Technology | 23,978.0 | $7.4M | 0.58% | -5K | -18.0% | $309.51 | +35.7% |
| 18 | DB | DEUTSCHE BK AG | Financial Services | 244,914.0 | $7.3M | 0.57% | -101K | -29.3% | $29.75 | +11.6% |
| 19 | V | VISA INC | Financial Services | 22,670.0 | $6.7M | 0.53% | -6K | -22.3% | $296.77 | +10.9% |
| 20 | CTRA | COTERRA ENERGY INC | Energy | 184,433.0 | $6.5M | 0.50% | -16K | -7.9% | $35.00 | -7.0% |
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
30.8%
Communication Services
14.4%
Consumer Cyclical
13.8%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.3%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%