SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Baader Bank Aktiengesellschaft

CIK 0001542629 · WEIHENSTEPHANER STRASSE 4, UNTERSCHLEISSHEIM, 2M, 85716 · 00498951501330

Reported Value
$2.0B
Q2 2023
Positions
403
Filings on Record
21
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Baader Bank Aktiengesellschaft reported $2.0B in U.S.-listed holdings across 403 positions for Q2 2023.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q1 2023, the fund opened 113 new positions and exited 125.

Portfolio Metrics

Turnover
+21.3%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
113 / 125
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $1.2BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.0BQ3 ’23: $1.5BQ3 ’23Q4 ’23: $1.4BQ1 ’24: $1.4BQ2 ’24: $1.6BQ2 ’24Q3 ’24: $1.7BQ4 ’24: $1.5BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.1%Other: 5.1%ADR: 1.8%REIT: 0.0%
  • Common Stock · 93.1% · $1.8B
  • Other · 5.1% · $100M
  • ADR · 1.8% · $36M
  • REIT · 0.0% · $212,962

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+65.2K65.2K+$25M$25M
TUQ1TUCOWS INCNEW+163.2K163.2K+$5M$5M
HCAHCA HEALTHCARE INCNEW+10.0K10.0K+$3M$3M
ZTSZOETIS INCNEW+14.1K14.1K+$2M$2M
HIMSHIMS & HERS HEALTH INCNEW+250.2K250.2K+$2M$2M
URIUNITED RENTALS INCNEW+5.1K5.1K+$2M$2M
AWGASBURY AUTOMOTIVE GROUP INCNEW+8.4K8.4K+$2M$2M
INTUINTUITNEW+4.0K4.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.17%$102M301.3K
2GOOGLALPHABET INChistory →CAP STK CL A3.65%$72M604.0K
3AMZNAMAZON COM INChistory →COM3.58%$71M544.8K
4ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.23%$44M90.2K
5METAMETA PLATFORMS INChistory →CL A2.06%$41M142.2K
6MNTKMONTAUK RENEWABLES INChistory →COM1.91%$38M5.07M
7NVDANVIDIA CORPORATIONhistory →COM1.62%$32M76.2K
8AAPLAPPLE INChistory →COM1.62%$32M167.2K
9CRMSALESFORCE INChistory →COM1.43%$28M134.3K
10WMTWALMART INChistory →COM1.23%$24M155.0K
11ORCLORACLE CORPhistory →COM1.16%$23M193.3K
12BDXBECTON DICKINSON & COhistory →COM1.07%$21M80.0K
13AMDADVANCED MICRO DEVICES INChistory →COM1.05%$21M183.9K
14UNHUNITEDHEALTH GROUP INChistory →COM0.92%$18M37.9K
15ABNBAIRBNB INChistory →COM CL A0.91%$18M141.2K
16CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.85%$17M46.0K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.80%$16M30.3K
18ISRGINTUITIVE SURGICAL INChistory →COM NEW0.74%$15M42.6K
19AMATAPPLIED MATLS INChistory →COM0.73%$14M100.1K
20MAMASTERCARD INCORPORATEDhistory →CL A0.71%$14M35.8K
21BNTXBIONTECH SEhistory →SPONSORED ADS0.71%$14M130.8K
22VVISA INChistory →COM CL A0.71%$14M59.1K
23NKENIKE INChistory →CL B0.71%$14M128.1K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.69%$14M40.6K
25QCOMQUALCOMM INChistory →COM0.68%$14M113.9K
26EWEDWARDS LIFESCIENCES CORPhistory →COM0.66%$13M137.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B417May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B436Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B484Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B439Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B421May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B382Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B439Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B422Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B317May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B320Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B316Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B403Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B376May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B355Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B215Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B333Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B246May 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.