Baader Bank Aktiengesellschaft Top Holdings and 13F Report (2023)

About Baader Bank Aktiengesellschaft

Investment Activity

Baader Bank Aktiengesellschaft has $1.28 billion in total holdings as of September 30, 2023.
Baader Bank Aktiengesellschaft owns shares of 381 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 22.54% of the portfolio was purchased this quarter.
About 24.86% of the portfolio was sold this quarter.
This quarter, Baader Bank Aktiengesellschaft has purchased 405 new stocks and bought additional shares in 108 stocks.
Baader Bank Aktiengesellschaft sold shares of 138 stocks and completely divested from 148 stocks this quarter.

Largest Holdings

Alphabet: $82,814,692
Amazon.com: $75,906,723
Microsoft: $65,196,703
LINDE PLC: $43,042,993
Oracle: $41,465,852

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE: $26,456,112 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $20,465,609 Holding
25278X109 - Diamondback Energy: $7,419,558 Holding
49639K101 - Kingsoft Cloud: $2,404,800 Holding
013872106 - Alcoa: $2,357,866 Holding

Largest Purchases this Quarter

TOTALENERGIES SE: 282,999 shares (about $26.46M)
Charles Schwab: 248,857 shares (about $23.38M)
NIKE: 427,888 shares (about $22.53M)
SUNBELT RENTALS HOLDINGS INC: 325,710 shares (about $20.47M)
Newmont: 162,661 shares (about $17.57M)

Largest Sales this Quarter

Alphabet: 91,059 shares (about $26.18M)
PDD: 198,403 shares (about $19.47M)
Meta Platforms: 30,995 shares (about $17.54M)
PALANTIR TECHNOLOGIES INC: 104,969 shares (about $15.27M)
PayPal: 328,828 shares (about $14.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$82,814,692	$26,184,926 â–¼	-24.0%	287,991	6.5%	Computer and Technology
AMZN Amazon.com	$75,906,723	$737,068 â–²	1.0%	364,463	5.9%	Retail/Wholesale
MSFT Microsoft	$65,196,703	$5,061,592 â–²	8.4%	180,587	5.1%	Computer and Technology
LINDE PLC	$43,042,993	$3,147,723 â–¼	-6.8%	86,873	3.4%	SHS
ORCL Oracle	$41,465,852	$655,271 â–¼	-1.6%	282,041	3.2%	Computer and Technology
META Meta Platforms	$41,129,803	$17,536,050 â–¼	-29.9%	72,697	3.2%	Computer and Technology
ADBE Adobe	$38,356,714	$15,992,117 â–²	71.5%	158,038	3.0%	Computer and Technology
HOOD Robinhood Markets	$34,865,546	$71,422 â–²	0.2%	504,272	2.7%	Finance
NKE NIKE	$31,353,017	$22,528,980 â–²	255.3%	595,481	2.4%	Consumer Discretionary
AAPL Apple	$27,407,456	$4,411,364 â–¼	-13.9%	107,993	2.1%	Computer and Technology
NVDA NVIDIA	$26,881,985	$197,507 â–²	0.7%	155,434	2.1%	Computer and Technology
TOTALENERGIES SE	$26,456,112	$26,456,112 â–²	New Holding	282,999	2.1%	ACT
SCHW Charles Schwab	$23,948,831	$23,378,133 â–²	4,096.4%	254,932	1.9%	Finance
SUNBELT RENTALS HOLDINGS INC	$20,465,609	$20,465,609 â–²	New Holding	325,710	1.6%	SHS
NEM Newmont	$19,831,738	$17,568,747 â–²	776.4%	183,613	1.5%	Basic Materials
CRM Salesforce	$18,784,811	$2,620,122 â–²	16.2%	100,788	1.5%	Computer and Technology
BARRICK MNG CORP	$16,316,000	$14,836,791 â–²	1,003.0%	400,000	1.3%	COM SHS
BRK.A Berkshire Hathaway	$16,270,695		0.0%	23	1.3%	Finance
ULTA Ulta Beauty	$14,616,235	$344,883 â–²	2.4%	27,971	1.1%	Retail/Wholesale
XOM ExxonMobil	$14,208,894	$9,284,035 â–²	188.5%	84,673	1.1%	Energy
AMD Advanced Micro Devices	$13,305,740	$2,322,072 â–²	21.1%	65,776	1.0%	Computer and Technology
MA Mastercard	$12,809,254	$3,125,287 â–²	32.3%	25,776	1.0%	Business Services
UBS UBS Group	$12,369,094	$1,498,606 â–¼	-10.8%	321,846	1.0%	Finance
CAT Caterpillar	$12,364,932	$853,727 â–²	7.4%	17,525	1.0%	Industrials
BNTX BioNTech	$11,997,342	$1,399,492 â–¼	-10.4%	136,425	0.9%	Medical
FERGUSON ENTERPRISES INC	$11,191,108	$704,897 â–¼	-5.9%	47,978	0.9%	COMMON STOCK NEW
BKNG Booking	$10,976,053	$1,674,384 â–¼	-13.2%	2,609	0.9%	Retail/Wholesale
TXN Texas Instruments	$10,909,958	$2,075,393 â–²	23.5%	56,311	0.9%	Computer and Technology
SNAP Snap	$10,539,032	$5,164,342 â–²	96.1%	2,296,318	0.8%	Computer and Technology
JNJ Johnson & Johnson	$9,864,719	$2,209,086 â–¼	-18.3%	40,538	0.8%	Medical
SNPS Synopsys	$9,837,378	$3,072,080 â–²	45.4%	24,881	0.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$9,641,538	$15,271,115 â–¼	-61.3%	66,273	0.8%	CL A
ACN Accenture	$9,531,205	$2,564,683 â–²	36.8%	48,067	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$9,451,454	$712,392 â–²	8.2%	19,264	0.7%	Medical
AMAT Applied Materials	$9,251,337	$2,083,315 â–¼	-18.4%	27,137	0.7%	Computer and Technology
WALMART INC	$9,098,752	$1,914,017 â–¼	-17.4%	73,279	0.7%	COM
JPM JPMorgan Chase & Co.	$8,982,202	$3,082,970 â–¼	-25.6%	30,647	0.7%	Finance
DB Deutsche Bank Aktiengesellschaft	$8,831,681	$1,197,421 â–¼	-11.9%	304,914	0.7%	Finance
DE Deere & Company	$8,467,534	$4,626,945 â–¼	-35.3%	15,043	0.7%	Industrials
PAYC Paycom Software	$8,447,030	$1,458 â–¼	0.0%	69,500	0.7%	Computer and Technology
TER Teradyne	$8,225,570	$1,511,822 â–¼	-15.5%	27,770	0.6%	Computer and Technology
ABNB Airbnb	$8,159,136	$8,203 â–²	0.1%	64,653	0.6%	Consumer Discretionary
EW Edwards Lifesciences	$7,894,753	$770,823 â–²	10.8%	98,661	0.6%	Medical
FCX Freeport-McMoRan	$7,462,346	$7,059,854 â–²	1,754.0%	127,224	0.6%	Basic Materials
AVGO Broadcom	$7,421,431	$1,629,261 â–¼	-18.0%	23,978	0.6%	Computer and Technology
FANG Diamondback Energy	$7,419,558	$7,419,558 â–²	New Holding	37,801	0.6%	Energy
V Visa	$6,727,691	$1,926,013 â–¼	-22.3%	22,670	0.5%	Business Services
CTRA Coterra Energy	$6,455,873	$554,567 â–¼	-7.9%	184,433	0.5%	Energy
QXO INC	$6,408,600	$1,942,000 â–²	43.5%	330,000	0.5%	COM NEW
BIIB Biogen	$6,392,925	$441,447 â–²	7.4%	34,901	0.5%	Medical
RSG Republic Services	$6,085,994	$1,965,901 â–¼	-24.4%	27,797	0.5%	Business Services
QCOM Qualcomm	$5,289,210	$147,561 â–¼	-2.7%	41,221	0.4%	Computer and Technology
SYK Stryker	$5,286,846	$971,823 â–¼	-15.5%	16,130	0.4%	Medical
REGN Regeneron Pharmaceuticals	$5,262,451	$3,058,109 â–²	138.7%	6,811	0.4%	Medical
CIEN Ciena	$5,258,813	$713,978 â–²	15.7%	13,582	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$5,135,403	$385,097 â–²	8.1%	15,469	0.4%	Computer and Technology
MU Micron Technology	$4,843,432	$2,237,528 â–²	85.9%	15,804	0.4%	Computer and Technology
CCJ Cameco	$4,655,148	$520,748 â–²	12.6%	43,186	0.4%	Basic Materials
TFX Teleflex	$4,633,509	$545,604 â–¼	-10.5%	38,768	0.4%	Medical
GOOG Alphabet	$4,591,674	$736,511 â–¼	-13.8%	16,041	0.4%	Computer and Technology
CDNS Cadence Design Systems	$4,366,449	$2,291,872 â–¼	-34.4%	15,714	0.3%	Computer and Technology
HLT Hilton Worldwide	$4,330,993	$995,414 â–¼	-18.7%	14,245	0.3%	Consumer Discretionary
PYPL PayPal	$4,157,061	$14,700,212 â–¼	-78.0%	92,989	0.3%	Business Services
ZTS Zoetis	$4,138,769	$64,779 â–²	1.6%	35,012	0.3%	Medical
LITE Lumentum	$3,893,668	$744,065 â–¼	-16.0%	5,683	0.3%	Computer and Technology
JEF Jefferies Financial Group	$3,722,268	$2,277,907 â–²	157.7%	90,294	0.3%	Finance
WFC Wells Fargo & Company	$3,710,367	$681,162 â–¼	-15.5%	46,660	0.3%	Finance
NU NU	$3,694,865	$3,258,026 â–¼	-46.9%	257,129	0.3%	Finance
WDC Western Digital	$3,684,914	$1,550,614 â–²	72.7%	14,413	0.3%	Computer and Technology
ARISTA NETWORKS INC	$3,563,241	$589,178 â–¼	-14.2%	29,090	0.3%	COM SHS
LAM RESEARCH CORP	$3,435,203	$1,896,531 â–²	123.3%	16,530	0.3%	COM NEW
LMND Lemonade	$3,228,020	$1,871,499 â–²	138.0%	51,500	0.3%	Finance
YNDX Yandex	$3,009,040	$1,297,000 â–¼	-30.1%	29,000	0.2%	Computer and Technology
CHTR Charter Communications	$2,808,599	$333,751 â–²	13.5%	13,010	0.2%	Consumer Discretionary
TCX Tucows	$2,801,301	$927 â–²	0.0%	163,270	0.2%	Computer and Technology
AGX Argan	$2,733,980	$16,306 â–²	0.6%	5,030	0.2%	Construction
HEI Heico	$2,654,624	$886,236 â–¼	-25.0%	9,750	0.2%	Aerospace
WDH Waterdrop	$2,597,683	$97 â–¼	0.0%	1,603,508	0.2%	Finance
COIN Coinbase Global	$2,428,810	$920,613 â–²	61.0%	14,856	0.2%	Finance
STX Seagate Technology	$2,405,406	$1,742,940 â–²	263.1%	6,140	0.2%	Computer and Technology
KC Kingsoft Cloud	$2,404,800	$2,404,800 â–²	New Holding	180,000	0.2%	Computer and Technology
BE Bloom Energy	$2,379,059	$313,907 â–¼	-11.7%	17,780	0.2%	Energy
HON Honeywell International	$2,367,438	$97,645 â–²	4.3%	10,474	0.2%	Multi-Sector Conglomerates
AA Alcoa	$2,357,866	$2,357,866 â–²	New Holding	36,036	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$2,355,125	$3,712,890 â–¼	-61.2%	5,280	0.2%	Medical
CRWD CrowdStrike	$2,338,125	$1,013,139 â–¼	-30.2%	6,418	0.2%	Computer and Technology
IEX IDEX	$2,320,024	$2,945,855 â–¼	-55.9%	12,252	0.2%	Industrials
LLY Eli Lilly and Company	$2,287,303	$1,207,163 â–¼	-34.5%	2,539	0.2%	Medical
KGC Kinross Gold	$2,201,319	$462,595 â–²	26.6%	83,909	0.2%	Basic Materials
NFLX Netflix	$2,061,691	$151,650 â–¼	-6.9%	21,956	0.2%	Consumer Discretionary
CRS Carpenter Technology	$2,056,828	$24,786 â–¼	-1.2%	5,228	0.2%	Basic Materials
ECL Ecolab	$1,983,409	$79,368 â–²	4.2%	7,472	0.2%	Basic Materials
KLARNA GROUP PLC	$1,963,500	$1,963,500 â–²	New Holding	150,000	0.2%	SHS
CRDO Credo Technology Group	$1,955,030	$682,153 â–¼	-25.9%	20,827	0.2%	Computer and Technology
PONY AI INC	$1,930,518	$238,152 â–¼	-11.0%	204,504	0.2%	SPONSORED ADS
TPR Tapestry	$1,921,288	$249,401 â–¼	-11.5%	13,620	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$1,918,579	$405,155 â–²	26.8%	2,273	0.1%	Finance
FIX Comfort Systems USA	$1,913,729	$1,913,729 â–²	New Holding	1,407	0.1%	Construction
RUN Sunrun	$1,913,325	$112,807 â–¼	-5.6%	141,676	0.1%	Energy
NET Cloudflare	$1,911,263	$1,911,263 â–²	New Holding	9,400	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Baader Bank Aktiengesellschaft Top Holdings and 13F Report (2023)

About Baader Bank Aktiengesellschaft

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Baader Bank Aktiengesellschaft Top Holdings and 13F Report (2023)

About Baader Bank Aktiengesellschaft

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaader Bank Aktiengesellschaft

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools