Holdings of Baader Bank Aktiengesellschaft
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 304 in 15 countries
- Top ten
- 42.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 29.5 %
- Communication 15.4 %
- Consumer discretionary 14.4 %
- 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 10.5 %
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 96.3 %
- Germany 1.4 %
- Cayman Islands 1.1 %
- Taiwan 0.7 %
- Japan 0.1 %
- Netherlands 0.1 %
- Norway 0.1 %
- Brazil 0.1 %
- Kazakhstan 0.1 %
- Mexico 0.0 %
- Denmark 0.0 %
- Canada 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 277 | 837.2M $ | 96.26 % |
| 2 | Germany | 1 | 12M $ | 1.38 % |
| 3 | Cayman Islands | 10 | 9.1M $ | 1.05 % |
| 4 | Taiwan | 2 | 6.4M $ | 0.74 % |
| 5 | Japan | 1 | 853.6K $ | 0.10 % |
| 6 | Netherlands | 2 | 726.8K $ | 0.08 % |
| 7 | Norway | 1 | 578.9K $ | 0.07 % |
| 8 | Brazil | 2 | 514.7K $ | 0.06 % |
| 9 | Kazakhstan | 1 | 502.7K $ | 0.06 % |
| 10 | Mexico | 1 | 432.7K $ | 0.05 % |
| 11 | Denmark | 1 | 363.8K $ | 0.04 % |
| 12 | Canada | 1 | 292.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Baader Bank Aktiengesellschaft". https://titelia.com/en/funds/US13F1542629