Titelia

Holdings of Baader Bank Aktiengesellschaft

304 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.5 % of the equity sleeve

Sector breakdown

  • Technology 29.4 %
  • Communication 15.4 %
  • Consumer discretionary 14.3 %
  • Industrials 8.2 %
  • Financials 8.0 %
  • Health care 7.0 %
  • Energy 3.7 %
  • Consumer staples 2.0 %
  • Materials 1.3 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 10.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • DE 1.4 %
  • KY 1.1 %
  • TW 0.7 %
  • JP 0.1 %
  • NL 0.1 %
  • NO 0.1 %
  • BR 0.1 %
  • KZ 0.1 %
  • MX 0.0 %
  • DK 0.0 %
  • CA 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US277837.2M $96.26 %
2DE112M $1.38 %
3KY109.1M $1.05 %
4TW26.4M $0.74 %
5JP1853.6K $0.10 %
6NL2726.8K $0.08 %
7NO1578.9K $0.07 %
8BR2514.7K $0.06 %
9KZ1502.7K $0.06 %
10MX1432.7K $0.05 %
11DK1363.8K $0.04 %
12CA1292.5K $0.03 %

Positions

RankCompanySharesValueWeight
101KLA Corp 8741.3M $
102Monolithic Power Systems Inc 1,1451.3M $
103Pfizer Inc 45,0041.2M $
104Occidental Petroleum Corp 20,7451.2M $
105Monster Beverage Corp 16,2571.2M $
106Bank of New York Mellon Corp/The 9,8821.2M $
107Five Below Inc 5,1001.2M $
108General Motors Co 15,5311.2M $
109Corning Inc 8,4711.1M $
110Amphenol Corp 9,1591.1M $
111Dell Technologies Inc 7,0581.1M $
112Berkshire Hathaway Inc 2,6881.1M $
113Gilead Sciences Inc 8,3201.1M $
114Ford Motor Co 93,9381.1M $
115Walt Disney Co/The 11,5951.1M $
116Blackrock Inc 1,1601.1M $
117Home Depot Inc/The 3,2061.1M $
118ResMed Inc 4,7681M $
119Baker Hughes Co 18,2851M $
120Cisco Systems, Inc. 12,9631M $
121Coherent Corp 4,300999.8K $
122Valero Energy Corp 4,020993.3K $
123International Business Machines Corp. 4,512991.7K $
124Ross Stores Inc 4,257921.7K $
125General Mills, Inc. 24,945899.8K $
126First Solar Inc 4,737899.1K $
127Cognizant Technology Solutions Corp. 14,682888.6K $
128Cummins Inc 1,725877.1K $
129Tesla Inc 2,655874.2K $
130Las Vegas Sands Corp 16,183871.3K $
131Digital Turbine Inc 303,202871.2K $
132Turning Point Brands Inc 10,000867.9K $
133Palantir Technologies Inc 6,273864.7K $
134PAYPAY CORP 40,000853.6K $
135Host Hotels & Resorts Inc 43,370831K $
136Dover Corp 3,968824.4K $
137MercadoLibre Inc 525821.7K $
138Interactive Brokers Group Inc 12,255818.7K $
139Fiserv Inc 14,539809.5K $
140Delta Air Lines Inc 11,890790.4K $
141Atmos Energy Corp 4,250785.1K $
142US Bancorp 15,013780.6K $
143PACCAR Inc 6,660768K $
144Expeditors International of Washington Inc 5,513764.9K $
145Grupo Cibest SA 10,500764.5K $
146EMCOR Group Inc 1,041760.7K $
147Sea Ltd 9,100753.6K $
148Progressive Corp/The 3,773748K $
149Rollins Inc 13,819738.1K $
150Boston Scientific Corp 11,770727.8K $
151JD.COM INC 26,870718.1K $
152NextEra Energy Inc 8,262714.1K $
153Cheniere Energy Inc 2,670710.8K $
154Deckers Outdoor Corp 7,082708.4K $
155Cencora Inc 2,231696.4K $
156Howmet Aerospace Inc 3,205693.9K $
157ServiceNow Inc 7,380690.3K $
158Chevron Corp 5,047685.8K $
159McDonald's Corp. 2,351683.7K $
160Fox Corp 11,640679.8K $
161Allstate Corp/The 3,254674.4K $
162Dollar General Corp 5,658671.4K $
163Morgan Stanley 4,072668.9K $
164GE Vernova Inc 754658.2K $
165Abbott Laboratories 6,725655.4K $
166Hartford Insurance Group Inc/The 4,910654.7K $
167PepsiCo Inc 3,849592K $
168CBRE Group Inc 4,293581.4K $
169Opera Ltd 40,911578.9K $
170Travelers Cos Inc/The 2,019576K $
171Bank of America Corp 11,836569.6K $
172Alibaba Group Holding Ltd 4,678568.9K $
173Hormel Foods Corp 25,536566.4K $
174Philip Morris International Inc. 3,406563.1K $
175Electronic Arts Inc 2,757561.8K $
176Westinghouse Air Brake Technologies Corp 2,209549.3K $
177ConocoPhillips 4,422544.7K $
178Hecla Mining Co 31,681531.5K $
179LSB Industries Inc 35,936521.5K $
180TRIVAGO NV 188,479510.8K $
181Motorola Solutions Inc 1,170507.7K $
182Kaspi.KZ JSC 6,832502.7K $
183Vertiv Holdings Co 2,105489.7K $
184Roper Technologies Inc 1,408487.5K $
185Comcast Corp 18,972487.5K $
186Archer-Daniels-Midland Co 6,866483.9K $
187Zoom Communications Inc 5,961477.7K $
188Procter & Gamble Co/The 4,425467.6K $
189Marathon Petroleum Corp 1,914467.4K $
190KeyCorp 23,179464.7K $
191PDD Holdings Inc 4,670458.3K $
192Charles Schwab Corp/The 4,932453.8K $
193Williams-Sonoma Inc 2,650451.9K $
194Lincoln Educational Services Corp 11,162451.8K $
195Strategy Inc 5,510451.6K $
196Bristol-Myers Squibb Co 7,452439.5K $
197Jabil Inc 1,650438.3K $
198ON Semiconductor Corp 7,140435.7K $
199Vista Energy SAB de CV 6,117432.7K $
200Baidu Inc 4,063432.3K $