Titelia

Holdings of Baader Bank Aktiengesellschaft

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
304 in 16 countries
Top ten
42.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 284,99182M $
2Amazon.com Inc 340,46370.9M $
3Microsoft Corp 168,08760.6M $
4Meta Platforms Inc 68,29738.6M $
5Apple Inc 90,19322.9M $
6Adobe Inc 90,53821.9M $
7NVIDIA Corp 123,03421.2M $
8Sunbelt Rentals Holdings Inc 325,71020.5M $
9Berkshire Hathaway Inc 2316.3M $
10Ulta Beauty Inc 27,97114.6M $
11Exxon Mobil Corp 84,67314.2M $
12Salesforce Inc 74,58813.9M $
13Oracle Corp 82,04112M $
14BioNTech SE 136,42512M $
15Ferguson Enterprises Inc 47,97811.2M $
16Advanced Micro Devices Inc 49,0769.9M $
17Walmart Inc 73,2799.1M $
18JPMorgan Chase & Co 30,6479M $
19Paycom Software Inc 69,5008.4M $
20Johnson & Johnson 34,1388.3M $
21CATERPILLAR INC 11,7258.3M $
22Airbnb Inc 64,6538.2M $
23Thermo Fisher Scientific Inc 15,9647.8M $
24Broadcom Inc 23,9787.4M $
25Mastercard Inc 14,6767.3M $
26Texas Instruments Inc 36,1117M $
27Visa Inc 22,6706.7M $
28Diamondback Energy Inc 33,3016.5M $
29Coterra Energy Inc 184,4336.5M $
30Applied Materials Inc 18,8376.4M $
31QXO Inc 330,0006.4M $
32Teradyne Inc 21,2706.3M $
33Republic Services Inc 27,7976.1M $
34Edwards Lifesciences Corp 75,5616M $
35Booking Holdings Inc 1,4095.9M $
36NIKE Inc 113,4815.9M $
37Biogen Inc 30,8015.6M $
38Deere & Co 9,6435.4M $
39QUALCOMM Inc 41,2215.3M $
40Stryker Corp 16,1305.3M $
41Regeneron Pharmaceuticals Inc 6,8115.3M $
42Ciena Corp 13,5825.3M $
43Taiwan Semiconductor Manufacturing Co Ltd 15,4695.1M $
44Synopsys Inc 12,8815.1M $
45Micron Technology Inc 15,8044.8M $
46Teleflex Inc 38,7684.6M $
47Alphabet Inc 16,0414.6M $
48Cadence Design Systems Inc 15,7144.4M $
49Hilton Worldwide Holdings Inc 14,2454.3M $
50PayPal Holdings Inc 92,9894.2M $
51Zoetis Inc 35,0124.1M $
52LUMENTUM HOLDINGS INC 5,6833.9M $
53Wells Fargo & Co 46,6603.7M $
54WESTERN DIGITAL CORP 14,4133.7M $
55Arista Networks Inc 29,0903.6M $
56Lam Research Corp 16,5303.4M $
57Charter Communications Inc 13,0102.8M $
58Tucows Inc 163,2702.8M $
59Argan Inc 5,0302.7M $
60Snap Inc 595,2182.7M $
61HEICO Corp 9,7502.7M $
62Waterdrop Inc 1,603,5082.6M $
63Coinbase Global Inc 14,8562.4M $
64KINGSOFT CLOUD HOLDINGS LTD 180,0002.4M $
65Bloom Energy Corp 17,7802.4M $
66Honeywell International Inc 10,4742.4M $
67ALCOA CORP 36,0362.4M $
68Vertex Pharmaceuticals Inc 5,2802.4M $
69Crowdstrike Holdings Inc 6,4182.3M $
70IDEX Corp 12,2522.3M $
71Eli Lilly & Co 2,5392.3M $
72Jefferies Financial Group Inc 50,2942.1M $
73Netflix Inc 21,9562.1M $
74Carpenter Technology Corp 5,2282.1M $
75Ecolab Inc 7,4722M $
76PONY AI INC 204,5041.9M $
77Tapestry Inc 13,6201.9M $
78Goldman Sachs Group Inc/The 2,2731.9M $
79COMFORT SYSTEMS USA INC 1,4071.9M $
80Sunrun Inc 141,6761.9M $
81Cloudflare Inc 9,4001.9M $
82Danaher Corp 10,0451.9M $
83Montauk Renewables Inc 1,605,0001.8M $
84General Electric Co 6,3071.8M $
85Coca-Cola Co/The 23,6721.7M $
86Bio-Techne Corp 31,5321.6M $
87AST SpaceMobile Inc 19,5491.6M $
88AbbVie Inc 7,3801.6M $
89GUARDANT HEALTH INC 16,9011.6M $
90Intuitive Surgical Inc 3,3821.6M $
91TTM Technologies Inc 15,8001.5M $
92Duolingo Inc 15,0001.5M $
93Air Products and Chemicals Inc 5,0531.5M $
94Newmont Corp 13,6131.4M $
95Analog Devices Inc 4,6561.4M $
96LEMONADE INC 21,5001.3M $
97TJX Cos Inc/The 8,4261.3M $
98Citigroup Inc 11,7371.3M $
99ASE Technology Holding Co Ltd 60,4711.3M $
100S&P Global Inc 3,0441.3M $

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Sector breakdown

  • Technology 29.5 %
  • Communication 15.4 %
  • Consumer discretionary 14.3 %
  • Industrials 8.3 %
  • Financials 8.0 %
  • Health care 7.0 %
  • Energy 3.7 %
  • Consumer staples 1.9 %
  • Materials 1.0 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 10.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.2 %
  • Germany 1.4 %
  • Cayman Islands 1.0 %
  • Taiwan 0.7 %
  • Japan 0.1 %
  • Uruguay 0.1 %
  • Netherlands 0.1 %
  • Norway 0.1 %
  • Brazil 0.1 %
  • Kazakhstan 0.1 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States277836.8M $96.22 %
2Germany112M $1.38 %
3Cayman Islands98.7M $1.00 %
4Taiwan26.4M $0.74 %
5Japan1853.6K $0.10 %
6Uruguay1821.7K $0.09 %
7Netherlands2726.8K $0.08 %
8Norway1578.9K $0.07 %
9Brazil2514.7K $0.06 %
10Kazakhstan1502.7K $0.06 %
11Mexico1432.7K $0.05 %
12Denmark1363.8K $0.04 %
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Titelia. "Holdings of Baader Bank Aktiengesellschaft". https://titelia.com/en/funds/US13F1542629