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 | META | META PLATFORMS INC | Communication Services | 63,143.0 | $35.6M | 2.68% | -5K | -7.5% | $563.29 | -2.4% |
| 6 | AAPL | APPLE INC | Technology | 98,949.0 | $28.6M | 2.15% | +9K | +9.7% | $289.36 | +6.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 142,372.0 | $28.5M | 2.14% | +19K | +15.7% | $200.09 | +7.3% |
| 8 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 255,814.0 | $18.7M | 1.41% | -70K | -21.5% | $73.18 | +5.1% |
| 9 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 635,000.0 | $18.6M | 1.40% | NEW | — | $29.33 | +27.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 22.0 | $16.5M | 1.24% | -1.0 | -4.3% | $748850.00 | — |
| 11 | UBS | UBS GROUP AG | Financial Services | 321,846.0 | $15.9M | 1.20% | — | — | $49.55 | +7.5% |
| 12 | — | TOTALENERGIES SE | — | 193,374.0 | $15.0M | 1.13% | -90K | -31.7% | $77.70 | — |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,463.0 | $14.8M | 1.11% | -24K | -48.1% | $580.91 | -18.5% |
| 14 | ORCL CALL | ORACLE CORP | Technology | 100,000.0 | $14.7M | 1.10% | -100K | -50.0% | $146.55 | -0.1% |
| 15 | AVGO | BROADCOM INC | Technology | 34,710.0 | $13.1M | 0.99% | +11K | +44.8% | $377.75 | -2.5% |
| 16 | APH | AMPHENOL CORP | Technology | 73,426.0 | $12.9M | 0.97% | +64K | +701.7% | $176.32 | -11.0% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 26,543.0 | $12.7M | 0.95% | +11K | +71.6% | $477.57 | -12.3% |
| 18 | ORCL | ORACLE CORP | Technology | 85,019.0 | $12.5M | 0.94% | +3K | +3.6% | $146.55 | -0.1% |
| 19 | CRM | SALESFORCE INC | Technology | 77,744.0 | $12.2M | 0.92% | +3K | +4.2% | $156.66 | +33.5% |
| 20 | ADBE | ADOBE INC | Technology | 58,665.0 | $12.0M | 0.91% | -32K | -35.2% | $205.02 | +34.3% |
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%