Baader Bank Aktiengesellschaft
Long book
$1.01B
Q1 2026
Positions
380
Top-10 weight
40%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsBaader Bank Aktiengesellschaft is an institutional manager, running a $1.01B US long book across 380 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ALPHABET INC-CL A, AMAZON.COM INC, MICROSOFT CORP, LINDE PLC, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+4.2%
Q3 2024
+1.6%
Q4 2024
-6.4%
Q1 2025
+14.1%
Q2 2025
+8.0%
Q3 2025
+2.0%
Q4 2025
-6.9%
Q1 2026
+13.6%
Sector allocation
Technology 41%
Consumer discretionary 13%
Financials 8%
Industrials 7%
Services media 7%
Healthcare 6%
Materials 6%
Energy 5%
Long book by quarter
What does Baader Bank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 285.0K | $82.0M | 8.1% | -15.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 340.5K | $70.9M | 7.0% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 168.1K | $60.6M | 6.0% | +3.4% |
| LIN LINDE PLC | Materials | 86.9K | $43.0M | 4.2% | -6.8% |
| META META PLATFORMS INC-CLASS A | Technology | 68.3K | $38.6M | 3.8% | -29.2% |
| TTE TOTALENERGIES SE | Energy | 283.0K | $26.5M | 2.6% | New |
| AAPL APPLE INC | Technology | 90.2K | $22.9M | 2.3% | -18.2% |
| ADBE ADOBE INC | Technology | 90.5K | $21.9M | 2.2% | +4.0% |
| NVDA NVIDIA CORP | Technology | 123.0K | $21.2M | 2.1% | -16.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 325.7K | $20.5M | 2.0% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 23 | $16.3M | 1.6% | Held |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 28.0K | $14.6M | 1.4% | +2.4% |
| XOM EXXON MOBIL CORP | Energy | 84.7K | $14.2M | 1.4% | +188.5% |
| CRM SALESFORCE INC | Technology | 74.6K | $13.9M | 1.4% | -5.5% |
| UBS UBS GROUP AG-REG | Financials | 321.8K | $12.4M | 1.2% | -10.8% |
| ORCL ORACLE CORP | Technology | 82.0K | $12.0M | 1.2% | +23.4% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 48.0K | $11.2M | 1.1% | -5.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 49.1K | $9.9M | 1.0% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 73.3K | $9.1M | 0.9% | -17.4% |
| JPM JPMORGAN CHASE & CO | Financials | 30.6K | $9.0M | 0.9% | -25.6% |
| PAYC PAYCOM SOFTWARE INC | Technology | 69.5K | $8.4M | 0.8% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 34.1K | $8.3M | 0.8% | -17.2% |
| CAT CATERPILLAR INC | Industrials | 11.7K | $8.3M | 0.8% | -15.7% |
| ABNB AIRBNB INC-CLASS A | Services media | 64.7K | $8.2M | 0.8% | +0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 16.0K | $7.8M | 0.8% | -10.4% |
| AVGO BROADCOM INC | Technology | 24.0K | $7.4M | 0.7% | -18.0% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 244.9K | $7.3M | 0.7% | -29.3% |
| MA MASTERCARD INC - A | Services media | 14.7K | $7.3M | 0.7% | +2.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 36.1K | $7.0M | 0.7% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 22.7K | $6.7M | 0.7% | -22.3% |
| FANG DIAMONDBACK ENERGY INC | Energy | 33.3K | $6.5M | 0.6% | New |
| CTRA COTERRA ENERGY INC | — | 184.4K | $6.5M | 0.6% | -7.9% |
| AMAT APPLIED MATERIALS INC | Technology | 18.8K | $6.4M | 0.6% | -30.4% |
| QXO QXO INC | Consumer discretionary | 330.0K | $6.4M | 0.6% | +43.5% |
| TER TERADYNE INC | Technology | 21.3K | $6.3M | 0.6% | -35.3% |
| RSG REPUBLIC SERVICES INC | Utilities | 27.8K | $6.1M | 0.6% | -24.4% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 75.6K | $6.0M | 0.6% | -7.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.4K | $5.9M | 0.6% | -46.0% |
| NKE NIKE INC -CL B | Other | 113.5K | $5.9M | 0.6% | -12.8% |
| ACN ACCENTURE PLC-CL A | Services media | 28.9K | $5.7M | 0.6% | -1.6% |
| BIIB BIOGEN INC | Healthcare | 30.8K | $5.6M | 0.6% | -5.2% |
| DE DEERE & CO | Industrials | 9.6K | $5.4M | 0.5% | -35.1% |
| QCOM QUALCOMM INC | Technology | 41.2K | $5.3M | 0.5% | -2.7% |
| SYK STRYKER CORP | Healthcare | 16.1K | $5.3M | 0.5% | -15.5% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 6.8K | $5.3M | 0.5% | +138.7% |
| CIEN CIENA CORP | Technology | 13.6K | $5.3M | 0.5% | +15.7% |
| SNPS SYNOPSYS INC | Technology | 12.9K | $5.1M | 0.5% | -17.5% |
| MU MICRON TECHNOLOGY INC | Technology | 15.8K | $4.8M | 0.5% | +85.9% |
| CCJ CAMECO CORP | Materials | 43.2K | $4.7M | 0.5% | +12.6% |
| TFX TELEFLEX INC | Healthcare | 38.8K | $4.6M | 0.5% | -10.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 417 | $1.28B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 436 | $1.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 484 | $1.54B | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 439 | $1.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 421 | $1.33B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 382 | $1.53B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 439 | $1.71B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 422 | $1.58B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 317 | $1.41B | canonical | SEC ↗ |
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