StockDriftsStockDriftsTop 50 Baader Bank Aktiengesellschaft Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9.11% | 312.0K | $111.5M | +9.48%(+27.01K) | $147.32(+133.99%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.09% | 364.5K | $86.9M | +7.05%(+23.99K) | $156.90(+67.33%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.15% | 168.9K | $63.0M | +0.51%(+863) | $285.47(+70.27%) | 2026-06-30 | |
| LIN | LINDE PLC | 3.77% | 88.9K | $46.2M | +2.38%(+2.07K) | $334.39(+43.20%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.9% | 63.1K | $35.6M | -7.55%(-5.15K) | $356.86(+62.61%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.34% | 98.9K | $28.6M | +9.71%(+8.76K) | $194.21(+57.24%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.33% | 142.4K | $28.5M | +15.72%(+19.34K) | $52.74(+328.66%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 1.35% | 22 | $16.5M | -4.35%(-1) | $472533.93(+58.17%) | 2026-06-30 | |
| UBS | UBS GROUP AG | 1.3% | 321.8K | $15.9M | +0.00%(+0) | $18.67(+189.28%) | 2026-06-30 | |
| TTE | TOTALENERGIES SE | 1.23% | 193.4K | $15.0M | -31.67%(-89.62K) | $65.98(+36.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.30% | +57.32% | — | — | +37.06% |
| Top 20 Holdings Unweighted | +14.17% | +48.81% | — | — | +38.54% |
Baader Bank Aktiengesellschaft reports $1.33B in US-listed equity holdings across 391 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (9.1%), AMZN (7.1%) and MSFT (5.2%). The top 20 holdings account for 46.73% of reported assets. Its disclosed equity book has returned +57.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Baader Bank Aktiengesellschaft’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1542629). View Baader Bank Aktiengesellschaft’s 13F filings on SEC