Baader Bank Aktiengesellschaft Top Holdings and 13F Report (2023) About Baader Bank AktiengesellschaftInvestment ActivityBaader Bank Aktiengesellschaft has $1.39 billion in total holdings as of September 30, 2023.Baader Bank Aktiengesellschaft owns shares of 400 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 14.29% of the portfolio was purchased this quarter.About 23.24% of the portfolio was sold this quarter.This quarter, Baader Bank Aktiengesellschaft has purchased 378 new stocks and bought additional shares in 146 stocks.Baader Bank Aktiengesellschaft sold shares of 137 stocks and completely divested from 87 stocks this quarter.Largest Holdings Microsoft $93,138,687Amazon.com $75,144,547Meta Platforms $66,540,683Alphabet $66,260,541Tesla $55,578,474 Largest New Holdings this Quarter 90384S303 - Ulta Beauty $11,234,617 Holding75886F107 - Regeneron Pharmaceuticals $10,336,725 Holding427866108 - Hershey $9,667,336 HoldingQ4982L109 - IREN $4,808,100 Holding43300A203 - Hilton Worldwide $4,242,744 Holding Largest Purchases this Quarter Adobe 38,969 shares (about $15.05M)Ulta Beauty 24,024 shares (about $11.23M)Synopsys 20,386 shares (about $10.40M)Regeneron Pharmaceuticals 19,689 shares (about $10.34M)Hershey 58,274 shares (about $9.67M) Largest Sales this Quarter NIKE 390,027 shares (about $26.17M)Oracle 111,775 shares (about $24.30M)Walt Disney 133,801 shares (about $16.55M)Alphabet 95,174 shares (about $16.32M)Tesla 51,560 shares (about $16.17M) 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$93,138,687$5,077,727 ▼-5.2%187,4986.7%Computer and TechnologyAMZNAmazon.com$75,144,547$3,432,155 ▼-4.4%342,5145.4%Retail/WholesaleMETAMeta Platforms$66,540,683$1,372,390 ▼-2.0%90,4254.8%Computer and TechnologyGOOGLAlphabet$66,260,541$148,562 ▲0.2%375,9894.8%Computer and TechnologyTSLATesla$55,578,474$16,167,873 ▼-22.5%177,2424.0%Auto/Tires/TrucksLINDE PLC$54,465,402$985,391 ▼-1.8%116,0733.9%SHSADBEAdobe$36,087,404$15,050,676 ▲71.5%93,4372.6%Computer and TechnologyNVDANVIDIA$33,629,609$10,757,349 ▼-24.2%214,5262.4%Computer and TechnologyORCLOracle$30,404,175$24,295,301 ▼-44.4%139,8802.2%Computer and TechnologyAMDAdvanced Micro Devices$24,268,226$8,512,520 ▲54.0%173,4081.7%Computer and TechnologyAAPLApple$23,853,264$2,211,393 ▼-8.5%117,4331.7%Computer and TechnologyCRMSalesforce$23,188,870$5,296,661 ▼-18.6%85,6341.7%Computer and TechnologyQCOMQUALCOMM$17,931,338$3,325,717 ▼-15.6%112,6601.3%Computer and TechnologyTMOThermo Fisher Scientific$16,556,489$548,883 ▼-3.2%41,0231.2%MedicalBNTXBioNTech$16,032,155$954,358 ▲6.3%151,8621.2%MedicalHOODRobinhood Markets$14,616,040$4,221,014 ▲40.6%156,5931.1%FinanceKLACKLA$14,590,766$3,790,251 ▼-20.6%16,2991.0%Computer and TechnologyBRK.ABerkshire Hathaway$14,576,000$4,372,800 ▲42.9%201.0%FinancePYPLPayPal$14,520,058$447,329 ▼-3.0%196,1201.0%Business ServicesDISWalt Disney$14,331,400$16,551,341 ▼-53.6%115,8551.0%Consumer DiscretionaryBKNGBooking$13,775,704$1,832,151 ▼-11.7%2,3911.0%Retail/WholesaleFERGUSON ENTERPRISES INC$12,847,250$3,469,846 ▲37.0%59,0000.9%COMMON STOCK NEWCATCaterpillar$12,731,719$3,160,676 ▼-19.9%33,0390.9%IndustrialsEWEdwards Lifesciences$12,431,420$3,019,475 ▼-19.5%159,3310.9%MedicalUBSUBS Group$12,216,0560.0%360,8400.9%FinanceSNPSSynopsys$12,188,742$10,403,169 ▲582.6%23,8850.9%Computer and TechnologyVVisa$12,164,444$291,575 ▲2.5%34,5440.9%Business ServicesDBDeutsche Bank Aktiengesellschaft$12,055,918$1,878,901 ▼-13.5%412,3290.9%FinanceMAMastercard$11,444,181$5,086,241 ▼-30.8%20,5000.8%Business ServicesFTNTFortinet$11,440,543$3,638,546 ▼-24.1%108,3890.8%Computer and TechnologyULTAUlta Beauty$11,234,617$11,234,617 ▲New Holding24,0240.8%Retail/WholesaleNDAQNasdaq$11,157,101$3,167,188 ▼-22.1%124,9190.8%FinanceABNBAirbnb$10,807,729$2,251,473 ▲26.3%81,7730.8%Consumer DiscretionaryTXNTexas Instruments$10,785,694$2,758,586 ▼-20.4%52,0520.8%Computer and TechnologyRSGRepublic Services$10,706,763$594,163 ▲5.9%43,4280.8%Business ServicesWMTWalmart$10,461,480$14,797,308 ▼-58.6%108,0210.8%Retail/WholesaleRMDResMed$10,424,461$2,788,816 ▼-21.1%40,4110.7%MedicalREGNRegeneron Pharmaceuticals$10,336,725$10,336,725 ▲New Holding19,6890.7%MedicalTERTeradyne$10,279,606$966,650 ▲10.4%114,6160.7%Computer and TechnologyPAYCPaycom Software$10,186,318$7,846,609 ▲335.4%44,0330.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$10,084,161$4,719,664 ▲88.0%75,6900.7%CL AJNJJohnson & Johnson$9,989,176$3,981,576 ▼-28.5%65,7720.7%MedicalAMATApplied Materials$9,958,886$2,571,461 ▼-20.5%54,5220.7%Computer and TechnologyGWWW.W. Grainger$9,683,780$2,698,315 ▼-21.8%9,3130.7%IndustrialsHSYHershey$9,667,336$9,667,336 ▲New Holding58,2740.7%Consumer StaplesSYKStryker$9,339,243$227,700 ▼-2.4%23,6660.7%MedicalACNAccenture$9,337,324$2,108,071 ▼-18.4%31,2400.7%Computer and TechnologyMTDMettler-Toledo International$8,816,378$2,344,144 ▼-21.0%7,5070.6%MedicalPGRProgressive$8,702,825$993,450 ▲12.9%32,8420.6%FinanceYUMYum! Brands$8,630,266$10,787,833 ▼-55.6%80,0000.6%Retail/WholesaleAONAON$8,082,755$4,196,568 ▼-34.2%22,6560.6%FinanceSPGIS&P Global$7,944,115$786,890 ▲11.0%15,1030.6%FinanceSTZConstellation Brands$7,735,808$7,538,907 ▲3,828.8%47,9310.6%Consumer StaplesNFLXNetflix$7,275,613$1,598,359 ▼-18.0%5,4350.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$7,148,875$1,120,057 ▼-13.5%25,0900.5%FinanceCDNSCadence Design Systems$7,055,389$730,621 ▼-9.4%22,9250.5%Computer and TechnologyUBERUber Technologies$6,142,113$319,365 ▼-4.9%67,9860.4%Computer and TechnologyIBMInternational Business Machines$6,106,587$544,886 ▼-8.2%20,8900.4%Computer and TechnologyCOINCoinbase Global$5,762,827$3,351,345 ▲139.0%16,5920.4%FinanceNUNU$5,488,565$1,330,720 ▼-19.5%401,2900.4%FinanceAVGOBroadcom$5,469,999$160,428 ▲3.0%19,8440.4%Computer and TechnologyHEIHeico$5,264,400$570,064 ▼-9.8%16,0500.4%AerospaceCHTRCharter Communications$4,887,591$32,282 ▲0.7%11,9610.4%Consumer DiscretionaryCRWDCrowdStrike$4,882,002$24,718 ▼-0.5%9,6780.4%Computer and TechnologyBRK.BBerkshire Hathaway$4,867,011$15,808,209 ▼-76.5%10,1640.3%FinanceIRENIREN$4,808,100$4,808,100 ▲New Holding330,0000.3%FinanceSPOTSpotify Technology$4,784,365$882,441 ▲22.6%6,2350.3%Computer and TechnologyHLTHilton Worldwide$4,242,744$4,242,744 ▲New Holding15,9470.3%Consumer DiscretionaryEXASExact Sciences$4,095,884$1,753 ▼0.0%77,1250.3%MedicalYNDXYandex$4,091,543$329,877 ▼-7.5%73,9480.3%Computer and TechnologyMSTRMicroStrategy$4,042,300$4,042,300 ▲New Holding10,0000.3%Computer and TechnologyGOOGAlphabet$3,990,359$16,323,323 ▼-80.4%23,2660.3%Computer and TechnologyINTUIntuit$3,908,361$1,367,061 ▲53.8%4,9660.3%Computer and TechnologyPONY AI INC$3,569,707$1,890,949 ▲112.6%274,7200.3%SPONSORED ADSMNTKMontauk Renewables$3,563,1000.0%1,605,0000.3%EnergyCCJCameco$3,523,712$639,951 ▲22.2%47,7610.3%Basic MaterialsARISTA NETWORKS INC$3,480,803$847,431 ▼-19.6%34,7780.3%COM SHSNOWServiceNow$3,425,720$1,940,285 ▲130.6%3,3440.2%Computer and TechnologyTECHBio-Techne$3,383,389$3,383,389 ▲New Holding65,8230.2%MedicalKASPI KZ JSC$3,286,764$208,855 ▼-6.0%38,7290.2%SPONSORED ADSTTTrane Technologies$3,279,700$1,789,882 ▲120.1%7,4980.2%ConstructionTCXTucows$3,216,672$5,460 ▼-0.2%163,2000.2%Computer and TechnologyLLYEli Lilly and Company$2,942,411$1,108,668 ▼-27.4%3,8430.2%MedicalMMM3M$2,721,066$163,801 ▼-5.7%18,2400.2%Multi-Sector ConglomeratesPANWPalo Alto Networks$2,709,434$1,436,573 ▲112.9%13,2400.2%Computer and TechnologyRBLXRoblox$2,682,600$578,600 ▲27.5%25,5000.2%Consumer DiscretionarySFMSprouts Farmers Market$2,660,463$1,370,851 ▲106.3%16,1780.2%Retail/WholesaleNKENIKE$2,616,845$26,171,604 ▼-90.9%38,9980.2%Consumer DiscretionaryAPDAir Products and Chemicals$2,613,935$216,936 ▼-7.7%9,2780.2%Basic MaterialsNTNXNutanix$2,373,607$500,776 ▲26.7%31,0840.2%Computer and TechnologyPGProcter & Gamble$2,256,865$212,657 ▼-8.6%14,6880.2%Consumer StaplesWDHWaterdrop$2,242,2290.0%1,660,9100.2%FinanceGEGE Aerospace$2,237,696$227,680 ▼-9.2%8,6980.2%AerospaceHDHome Depot$2,217,194$11,648,771 ▼-84.0%6,0630.2%Retail/WholesaleSNAPSnap$2,190,234$428,383 ▲24.3%253,3030.2%Computer and TechnologyPNRPentair$2,182,346$1,855,785 ▲568.3%21,2580.2%Business ServicesETNEaton$2,040,198$405,184 ▼-16.6%5,7150.1%IndustrialsPSTGPure Storage$2,021,206$1,102,910 ▲120.1%35,1660.1%Computer and TechnologyPTONPeloton Interactive$2,020,990$1,263,119 ▲166.7%400,0000.1%Consumer DiscretionaryXOMExxon Mobil$2,018,477$116,568 ▲6.1%20,5020.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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