Baader Bank Aktiengesellschaft Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$1.4B
Holdings
400
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC | 1,326 | $547K | 0.04% | |
| 202 | DOCUDOCUSIGN INC | 7,274 | $541K | 0.04% | |
| 203 | EQTEQT CORP | 9,460 | $541K | 0.04% | |
| 204 | ZTSZOETIS INC | 3,590 | $539K | 0.04% | |
| 205 | SNASNAP ON INC | 1,715 | $533K | 0.04% | |
| 206 | LNGCHENIERE ENERGY INC | 2,193 | $531K | 0.04% | |
| 207 | JCIJOHNSON CTLS INTL PLC | 5,004 | $528K | 0.04% | |
| 208 | RLRALPH LAUREN CORP | 1,897 | $513K | 0.04% | |
| 209 | BABAALIBABA GROUP HLDG LTD | 6,390 | $508K | 0.04% | |
| 210 | AEMAGNICO EAGLE MINES LTD | 4,474 | $502K | 0.04% | |
| 211 | VFFVILLAGE FARMS INTL INC | 451,383 | $495K | 0.04% | |
| 212 | STTSTATE STR CORP | 4,653 | $494K | 0.04% | |
| 213 | QBTSD-WAVE QUANTUM INC | 43,759 | $485K | 0.03% | |
| 214 | PODDINSULET CORP | 1,536 | $481K | 0.03% | |
| 215 | WABWABTEC | 2,376 | $477K | 0.03% | |
| 216 | BHPBHP GROUP LTD | 10,046 | $476K | 0.03% | |
| 217 | KHCKRAFT HEINZ CO | 21,564 | $468K | 0.03% | |
| 218 | COPCONOCOPHILLIPS | 5,283 | $468K | 0.03% | |
| 219 | ELLAUDER ESTEE COS INC | 6,250 | $464K | 0.03% | |
| 220 | MRKMERCK & CO INC | 6,400 | $463K | 0.03% | |
| 221 | BALLBALL CORP | 8,200 | $459K | 0.03% | |
| 222 | NRANRG ENERGY INC | 2,961 | $459K | 0.03% | |
| 223 | VRSNVERISIGN INC | 1,653 | $458K | 0.03% | |
| 224 | BACVERIZON COMMUNICATIONS INC | 11,503 | $458K | 0.03% | |
| 225 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,926 | $455K | 0.03% | |
| 226 | ITWILLINOIS TOOL WKS INC | 1,911 | $452K | 0.03% | |
| 227 | CVNACARVANA CO | 1,423 | $450K | 0.03% | |
| 228 | APPAPPLOVIN CORP | 2,062 | $446K | 0.03% | |
| 229 | QRVOQORVO INC | 5,258 | $446K | 0.03% | |
| 230 | WDAYWORKDAY INC | 1,860 | $446K | 0.03% | |
| 231 | TAT&T INC | 15,669 | $445K | 0.03% | |
| 232 | HEPSD MARKET ELECTR SVCS & TRADI | 164,574 | $444K | 0.03% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 8,202 | $441K | 0.03% | |
| 234 | CAHCARDINAL HEALTH INC | 2,602 | $437K | 0.03% | |
| 235 | WMBWILLIAMS COS INC | 7,138 | $436K | 0.03% | |
| 236 | EHEHANG HLDGS LTD | 25,000 | $434K | 0.03% | |
| 237 | APAAPA CORPORATION | 23,702 | $432K | 0.03% | |
| 238 | LOGILOGITECH INTL S A | 4,785 | $431K | 0.03% | |
| 239 | CVSCVS HEALTH CORP | 6,253 | $429K | 0.03% | |
| 240 | NXPINXP SEMICONDUCTORS N V | 1,965 | $429K | 0.03% | |
| 241 | AWMSKYWORKS SOLUTIONS INC | 5,794 | $429K | 0.03% | |
| 242 | CLXCLOROX CO DEL | 3,614 | $427K | 0.03% | |
| 243 | LPLALPL FINL HLDGS INC | 1,144 | $427K | 0.03% | |
| 244 | DKSDICKS SPORTING GOODS INC | 2,164 | $426K | 0.03% | |
| 245 | OPFIOPPFI INC | 30,500 | $426K | 0.03% | |
| 246 | ROPROPER TECHNOLOGIES INC | 750 | $425K | 0.03% | |
| 247 | TELTE CONNECTIVITY PLC | 2,522 | $425K | 0.03% | |
| 248 | BKBANK NEW YORK MELLON CORP | 4,729 | $425K | 0.03% | |
| 249 | JJACOBS SOLUTIONS INC | 3,227 | $424K | 0.03% | |
| 250 | INCYINCYTE CORP | 6,316 | $424K | 0.03% | |
| 251 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,355 | $424K | 0.03% | |
| 252 | ATGEADTALEM GLOBAL ED INC | 3,317 | $421K | 0.03% | |
| 253 | CLCOLGATE PALMOLIVE CO | 4,681 | $420K | 0.03% | |
| 254 | IRINGERSOLL RAND INC | 5,099 | $420K | 0.03% | |
| 255 | IDXXIDEXX LABS INC | 777 | $415K | 0.03% | |
| 256 | BABOEING CO | 2,581 | $414K | 0.03% | |
| 257 | CDWCDW CORP | 2,310 | $412K | 0.03% | |
| 258 | CITHE CIGNA GROUP | 1,236 | $406K | 0.03% | |
| 259 | PPGPPG INDS INC | 3,565 | $405K | 0.03% | |
| 260 | MDLZMONDELEZ INTL INC | 5,963 | $402K | 0.03% | |
| 261 | TREXTREX CO INC | 7,393 | $401K | 0.03% | |
| 262 | DGXQUEST DIAGNOSTICS INC | 2,223 | $399K | 0.03% | |
| 263 | SOSOUTHERN CO | 4,384 | $399K | 0.03% | |
| 264 | ALSALLSTATE CORP | 1,977 | $395K | 0.03% | |
| 265 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,266 | $395K | 0.03% | |
| 266 | LEVILEVI STRAUSS & CO NEW | 21,330 | $394K | 0.03% | |
| 267 | GIB/ACGI INC | 3,834 | $393K | 0.03% | |
| 268 | DC4DEXCOM INC | 4,500 | $392K | 0.03% | |
| 269 | CSLCARLISLE COS INC | 1,052 | $392K | 0.03% | |
| 270 | CBOECBOE GLOBAL MKTS INC | 1,695 | $391K | 0.03% | |
| 271 | WMWASTE MGMT INC DEL | 1,797 | $391K | 0.03% | |
| 272 | CMICUMMINS INC | 1,199 | $391K | 0.03% | |
| 273 | AGCOAGCO CORP | 3,794 | $390K | 0.03% | |
| 274 | PCARPACCAR INC | 4,095 | $389K | 0.03% | |
| 275 | AAALCOA CORP | 14,548 | $389K | 0.03% | |
| 276 | REEVEREST GROUP LTD | 1,144 | $388K | 0.03% | |
| 277 | IPGINTERPUBLIC GROUP COS INC | 15,848 | $387K | 0.03% | |
| 278 | SAPSAP SE | 2,056 | $386K | 0.03% | |
| 279 | CRONCRONOS GROUP INC | 203,199 | $386K | 0.03% | |
| 280 | LIESUN LIFE FINANCIAL INC. | 5,790 | $385K | 0.03% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,565 | $384K | 0.03% | |
| 282 | ATRAPTARGROUP INC | 2,480 | $382K | 0.03% | |
| 283 | WSTWEST PHARMACEUTICAL SVSC INC | 1,769 | $380K | 0.03% | |
| 284 | WECWEC ENERGY GROUP INC | 3,625 | $374K | 0.03% | |
| 285 | DOVDOVER CORP | 2,046 | $374K | 0.03% | |
| 286 | STNSTANTEC INC | 3,434 | $373K | 0.03% | |
| 287 | OMCOMNICOM GROUP INC | 5,184 | $372K | 0.03% | |
| 288 | PKGPACKAGING CORP AMER | 1,993 | $371K | 0.03% | |
| 289 | TMUST-MOBILE US INC | 1,561 | $371K | 0.03% | |
| 290 | KELKELLANOVA | 4,703 | $370K | 0.03% | |
| 291 | MVSTMICROVAST HOLDINGS INC | 104,458 | $370K | 0.03% | |
| 292 | AMTAMERICAN TOWER CORP NEW | 1,671 | $369K | 0.03% | |
| 293 | OTISOTIS WORLDWIDE CORP | 3,720 | $368K | 0.03% | |
| 294 | K6BKBR INC | 7,724 | $366K | 0.03% | |
| 295 | CNPCENTERPOINT ENERGY INC | 9,975 | $366K | 0.03% | |
| 296 | SRESEMPRA | 4,804 | $363K | 0.03% | |
| 297 | TRPTC ENERGY CORP | 7,391 | $360K | 0.03% | |
| 298 | CMSCMS ENERGY CORP | 5,204 | $360K | 0.03% | |
| 299 | UNHUNITEDHEALTH GROUP INC | 1,685 | $360K | 0.03% | |
| 300 | SMCISUPER MICRO COMPUTER INC | 10,881 | $357K | 0.03% |