Baader Bank Aktiengesellschaft Top Holdings and 13F Report (2023) About Baader Bank AktiengesellschaftInvestment ActivityBaader Bank Aktiengesellschaft has $1.33 billion in total holdings as of September 30, 2023.Baader Bank Aktiengesellschaft owns shares of 378 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 13.67% of the portfolio was purchased this quarter.About 19.78% of the portfolio was sold this quarter.This quarter, Baader Bank Aktiengesellschaft has purchased 343 new stocks and bought additional shares in 165 stocks.Baader Bank Aktiengesellschaft sold shares of 85 stocks and completely divested from 81 stocks this quarter.Largest Holdings Microsoft $73,808,607Amazon.com $68,143,288Tesla $59,187,047Alphabet $58,012,577LINDE PLC $55,031,181 Largest New Holdings this Quarter 988498101 - Yum! Brands $24,216,632 Holding146869102 - Carvana $8,937,776 Holding770700102 - Robinhood Markets $3,932,398 Holding70432V102 - Paycom Software $2,204,487 HoldingN72482206 - QIAGEN NV $2,130,631 Holding Largest Purchases this Quarter Yum! Brands 180,000 shares (about $24.22M)NIKE 352,579 shares (about $22.09M)Alphabet 108,390 shares (about $16.88M)Oracle 96,655 shares (about $13.51M)Texas Instruments 60,437 shares (about $10.84M) Largest Sales this Quarter eBay 368,254 shares (about $24.42M)MercadoLibre 12,811 shares (about $24.33M)Walmart 206,189 shares (about $18.10M)AON 30,759 shares (about $12.28M)Alphabet 70,511 shares (about $10.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaader Bank Aktiengesellschaft Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$73,808,607$2,398,070 ▼-3.1%197,7205.5%Computer and TechnologyAMZNAmazon.com$68,143,288$5,167,663 ▼-7.0%358,1585.1%Retail/WholesaleTSLATesla$59,187,047$4,180,566 ▼-6.6%228,8024.4%Auto/Tires/TrucksGOOGLAlphabet$58,012,577$10,903,821 ▼-15.8%375,1464.3%Computer and TechnologyLINDE PLC$55,031,181$4,696,415 ▼-7.9%118,1734.1%SHSMETAMeta Platforms$52,851,392$3,208,078 ▼-5.7%92,2904.0%Computer and TechnologyORCLOracle$35,172,019$13,508,778 ▲62.4%251,6552.6%Computer and TechnologyNVDANVIDIA$30,000,782$3,404,316 ▼-10.2%283,1482.2%Computer and TechnologyAAPLApple$28,446,927$3,866,893 ▼-12.0%128,3202.1%Computer and TechnologyCRMSalesforce$28,167,715$802,237 ▼-2.8%105,1942.1%Computer and TechnologyNKENIKE$26,877,577$22,088,385 ▲461.2%429,0252.0%Consumer DiscretionaryDISWalt Disney$24,567,325$8,801,514 ▼-26.4%249,6561.8%Consumer DiscretionaryYUMYum! Brands$24,216,632$24,216,632 ▲New Holding180,0001.8%Retail/WholesaleWMTWalmart$22,891,994$18,097,623 ▼-44.2%260,8121.7%Retail/WholesaleBRK.BBerkshire Hathaway$22,783,806$1,068,560 ▼-4.5%43,1771.7%FinanceTMOThermo Fisher Scientific$21,062,458$1,494,842 ▼-6.6%42,3831.6%MedicalADBEAdobe$20,838,911$961,831 ▼-4.4%54,4681.6%Computer and TechnologyQCOMQUALCOMM$20,492,688$1,649,481 ▼-7.4%133,5551.5%Computer and TechnologyGOOGAlphabet$18,448,482$16,883,071 ▲1,078.5%118,4401.4%Computer and TechnologyMAMastercard$16,193,163$1,290,597 ▼-7.4%29,6111.2%Business ServicesJNJJohnson & Johnson$15,247,748$3,442,628 ▼-18.4%91,9881.1%MedicalUNHUnitedHealth Group$14,817,836$5,632,303 ▼-27.5%28,3661.1%MedicalEWEdwards Lifesciences$14,342,669$1,320,333 ▼-8.4%198,0311.1%MedicalKLACKLA$13,931,407$2,009,683 ▼-12.6%20,5331.0%Computer and TechnologyHDHome Depot$13,880,609$1,301,410 ▼-8.6%37,9171.0%Retail/WholesaleFTNTFortinet$13,739,171$3,017,865 ▼-18.0%142,8611.0%Computer and TechnologyAONAON$13,736,279$12,275,610 ▼-47.2%34,4191.0%FinanceCATCaterpillar$13,565,893$1,182,875 ▼-8.0%41,2411.0%IndustrialsPYPLPayPal$13,066,794$485,734 ▼-3.6%202,1621.0%Computer and TechnologyBNTXBioNTech$12,936,521$219,380 ▲1.7%142,8221.0%MedicalBKNGBooking$12,428,948$2,569,292 ▲26.1%2,7090.9%Retail/WholesaleNDAQNasdaq$12,165,266$4,462,873 ▼-26.8%160,3800.9%FinanceACNAccenture$11,948,948$1,239,111 ▼-9.4%38,2930.9%Computer and TechnologyVVisa$11,765,283$760,019 ▼-6.1%33,7160.9%Business ServicesGWWW.W. Grainger$11,762,045$743,771 ▼-5.9%11,9080.9%IndustrialsTXNTexas Instruments$11,726,319$10,842,248 ▲1,226.4%65,3650.9%Computer and TechnologyAMDAdvanced Micro Devices$11,559,914$1,082,863 ▼-8.6%112,5820.9%Computer and TechnologyRMDResMed$11,464,825$3,138,043 ▼-21.5%51,2220.9%MedicalDBDeutsche Bank Aktiengesellschaft$11,375,165$1,391,112 ▼-10.9%476,5900.9%FinanceMTDMettler-Toledo International$11,219,218$1,280,948 ▼-10.2%9,5030.8%MedicalBRK.ABerkshire Hathaway$11,178,1880.0%140.8%FinanceUBSUBS Group$10,964,346$329,380 ▲3.1%360,8400.8%FinanceRSGRepublic Services$9,932,767$17,435 ▼-0.2%41,0180.7%Business ServicesAMATApplied Materials$9,919,831$1,003,262 ▼-9.2%68,6000.7%Computer and TechnologySYKStryker$9,015,563$7,124,537 ▲376.8%24,2430.7%MedicalCVNACarvana$8,937,776$8,937,776 ▲New Holding50,0000.7%Retail/WholesaleTERTeradyne$8,568,190$3,034,901 ▼-26.2%103,8380.6%Computer and TechnologyPGRProgressive$8,223,942$102,895 ▲1.3%29,0930.6%FinanceABNBAirbnb$7,728,444$24,592 ▲0.3%64,7380.6%Consumer DiscretionaryGLWCorning$7,694,331$6,891,506 ▲858.4%168,2100.6%Computer and TechnologyJPMJPMorgan Chase & Co.$7,111,191$1,184,994 ▼-14.3%29,0210.5%FinanceSPGIS&P Global$6,909,457$4,059,757 ▼-37.0%13,6070.5%Business ServicesFERGUSON ENTERPRISES INC$6,898,760$94,354 ▲1.4%43,0650.5%COMMON STOCK NEWCDNSCadence Design Systems$6,410,995$1,461,156 ▼-18.6%25,2990.5%Computer and TechnologyNFLXNetflix$5,888,783$1,509,284 ▲34.5%6,6290.4%Consumer DiscretionaryIBMInternational Business Machines$5,634,350$186,706 ▲3.4%22,7540.4%Computer and TechnologyUBERUber Technologies$5,097,581$1,064,048 ▲26.4%71,5210.4%Computer and TechnologyNUNU$5,061,373$1,454,222 ▲40.3%498,5840.4%FinanceHEIHEICO$4,745,048$36,812 ▲0.8%17,7880.4%AerospaceCHTRCharter Communications$4,374,471$59,642 ▲1.4%11,8820.3%Consumer DiscretionaryLLYEli Lilly and Company$4,237,995$801,783 ▲23.3%5,2910.3%MedicalHOODRobinhood Markets$3,932,398$3,932,398 ▲New Holding111,3700.3%FinanceINTCIntel$3,894,765$3,406,500 ▲697.7%171,5000.3%Computer and TechnologyKASPI KZ JSC$3,805,227$462,835 ▼-10.8%41,1900.3%SPONSORED ADSMELIMercadoLibre$3,479,139$24,329,285 ▼-87.5%1,8320.3%Retail/WholesaleMNTKMontauk Renewables$3,354,4500.0%1,605,0000.3%EnergyCRWDCrowdStrike$3,341,540$1,929,622 ▼-36.6%9,7270.3%Computer and TechnologyEXASExact Sciences$3,338,736$4,543 ▲0.1%77,1580.3%MedicalARISTA NETWORKS INC$3,276,675$1,490,927 ▲83.5%43,2450.2%COM SHSAVGOBroadcom$3,225,037$654,317 ▲25.5%19,2620.2%Computer and TechnologyAPDAir Products and Chemicals$2,960,389$53,327 ▼-1.8%10,0480.2%Basic MaterialsPALANTIR TECHNOLOGIES INC$2,876,798$1,733,652 ▲151.7%40,2650.2%CL ASPOTSpotify Technology$2,796,903$495,027 ▲21.5%5,0850.2%Business ServicesMMM3M$2,776,668$149,186 ▲5.7%19,3380.2%Multi-Sector ConglomeratesTCXTucows$2,758,512$84 ▲0.0%163,4770.2%Computer and TechnologyPGProcter & Gamble$2,690,059$556,524 ▲26.1%16,0720.2%Consumer StaplesCPRTCopart$2,536,364$688,134 ▲37.2%44,8200.2%Business ServicesEHEHang$2,506,800$1,211,620 ▼-32.6%120,0000.2%AerospaceWDHWaterdrop$2,474,756$550,294 ▲28.6%1,660,9100.2%FinanceXOMExxon Mobil$2,211,053$1,562,090 ▼-41.4%19,3180.2%EnergyPAYCPaycom Software$2,204,487$2,204,487 ▲New Holding10,1140.2%Computer and TechnologyQIAGEN NV$2,130,631$2,130,631 ▲New Holding53,2230.2%COM SHSCANCanaan$2,089,494$945,197 ▲82.6%2,384,2610.2%Computer and TechnologyEATBrinker International$2,047,261$673,660 ▲49.0%13,7880.2%Retail/WholesaleINTUIntuit$1,960,827$102,626 ▲5.5%3,2290.1%Computer and TechnologyGEGE Aerospace$1,893,037$259,964 ▲15.9%9,5830.1%IndustrialsETNEaton$1,862,036$339,788 ▼-15.4%6,8500.1%IndustrialsSNAPSnap$1,767,886$372,813 ▲26.7%203,7600.1%Computer and TechnologyPFEPfizer$1,740,179$22,164 ▲1.3%68,8570.1%MedicalANSSANSYS$1,707,294$32,772 ▲2.0%5,4180.1%Computer and TechnologyNTNXNutanix$1,704,464$175,547 ▲11.5%24,5260.1%Computer and TechnologyYNDXYandex$1,686,900$1,374,050 ▼-44.9%79,9100.1%Computer and TechnologyFOXAFOX$1,611,594$833,838 ▲107.2%28,5350.1%Consumer DiscretionaryDHRDanaher$1,597,503$7,486,429 ▼-82.4%7,8650.1%MedicalCCJCameco$1,590,818$247,737 ▲18.4%39,0870.1%Basic MaterialsFUTUFutu$1,560,838$25,588 ▼-1.6%15,2500.1%Business ServicesZSZscaler$1,503,278$141,789 ▼-8.6%7,6760.1%Computer and TechnologySNPSSynopsys$1,486,885$827,794 ▼-35.8%3,4990.1%Computer and TechnologyHUBSHubSpot$1,462,708$39,840 ▲2.8%2,5700.1%Computer and TechnologyGILDGilead Sciences$1,453,042$251,884 ▲21.0%13,1180.1%MedicalShowing largest 100 holdings. 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