Free Trial

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

About Baader Bank Aktiengesellschaft

Investment Activity

  • Baader Bank Aktiengesellschaft has $1.45 billion in total holdings as of September 30, 2023.
  • Baader Bank Aktiengesellschaft owns shares of 405 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 21.28% of the portfolio was purchased this quarter.
  • About 27.20% of the portfolio was sold this quarter.
  • This quarter, Baader Bank Aktiengesellschaft has purchased 456 new stocks and bought additional shares in 96 stocks.
  • Baader Bank Aktiengesellschaft sold shares of 157 stocks and completely divested from 192 stocks this quarter.

Largest Holdings

Alphabet
$118,642,650
Amazon.com
$83,308,858
Microsoft
$80,387,532
Meta Platforms
$68,301,561
Robinhood Markets
$56,789,510

Largest New Holdings this Quarter

722304102 - PDD
$23,023,274 Holding
29355A107 - Enphase Energy
$14,761,199 Holding
92532F100 - Vertex Pharmaceuticals
$6,164,729 Holding
G25457105 - Credo Technology Group
$4,042,446 Holding
86771W105 - Sunrun
$2,760,329 Holding

Largest Purchases this Quarter

Oracle
200,398 shares (about $39.05M)
PDD
203,073 shares (about $23.02M)
Meta Platforms
23,193 shares (about $15.28M)
Enphase Energy
460,983 shares (about $14.76M)
TotalEnergies
204,150 shares (about $13.33M)

Largest Sales this Quarter

Robinhood Markets
432,445 shares (about $48.80M)
PALANTIR TECHNOLOGIES INC
276,457 shares (about $48.60M)
Advanced Micro Devices
120,741 shares (about $25.60M)
Tesla
45,354 shares (about $15.29M)
Teradyne
75,445 shares (about $14.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaader Bank Aktiengesellschaft

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$118,642,650$12,578,531 11.9%379,0508.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$83,308,858$2,792,704 3.5%360,9245.7%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$80,387,532$2,945,875 -3.5%166,5675.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$68,301,561$15,277,149 28.8%103,6924.7%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$56,789,510$48,800,549 -46.2%503,2393.9%Finance
Oracle Corporation stock logo
ORCL
Oracle
$55,828,548$39,050,637 232.8%286,4983.8%Computer and Technology
LINDE PLC
$39,737,672$1,358,036 -3.3%93,2262.7%SHS
Apple Inc. stock logo
AAPL
Apple
$34,052,348$10,083,297 42.1%125,3752.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$32,247,443$1,644,446 5.4%92,1472.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$30,106,280$48,604,267 -61.8%171,2422.1%CL A
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,489,331$10,476,604 -26.9%154,2922.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$24,503,905$12,881,691 110.8%421,8171.7%Business Services
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$23,023,274$23,023,274 New Holding203,0731.6%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$22,948,631$3,142,372 -12.0%86,7301.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$17,360,400$1,509,600 -8.0%231.2%Finance
UBS Group AG stock logo
UBS
UBS Group
$16,826,4530.0%360,8401.2%Finance
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$16,523,196$1,031,528 -5.9%27,3111.1%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$16,101,424$10,709 -0.1%3,0071.1%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$14,761,199$14,761,199 New Holding460,9831.0%Energy
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$14,382,572$50,133 -0.3%152,3391.0%Medical
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$14,276,032$13,329,546 1,408.3%218,6461.0%Energy
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$13,464,632$470,215 3.6%346,2550.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,898,874$2,709,121 26.6%41,1660.9%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,513,470$25,602,665 -69.0%54,2970.8%Computer and Technology
FERGUSON ENTERPRISES INC
$11,354,130$2,226,523 -16.4%51,0000.8%COMMON STOCK NEW
Strategy Inc stock logo
MSTR
Strategy
$11,221,201$10,716,182 2,121.9%102,2980.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$11,101,759$624,962 -5.3%19,4870.8%Business Services
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$11,076,699$1,453,586 15.1%69,5120.8%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$10,828,413$2,570,835 31.1%23,2630.7%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$10,458,929$8,268,016 377.4%167,5930.7%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,317,165$11,158,200 -52.0%17,8120.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,263,985$1,011,794 -9.0%49,6160.7%Medical
Visa Inc. stock logo
V
Visa
$10,182,471$553,122 -5.2%29,1600.7%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$10,120,656$5,023,988 98.6%29,2420.7%Computer and Technology
WALMART INC
$9,865,809$434,370 -4.2%88,6940.7%COM
Snap Inc. stock logo
SNAP
Snap
$9,447,250$9,830,222 -51.0%1,171,0750.6%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$9,426,184$2,507,532 36.2%35,1330.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,329,244$2,928,862 -23.9%16,3150.6%Industrials
Airbnb, Inc. stock logo
ABNB
Airbnb
$8,762,970$27,949 -0.3%64,5880.6%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,543,714$5,584,713 -39.5%33,2480.6%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$8,252,246$5,743,384 228.9%34,2640.6%Medical
Nu Holdings Ltd. stock logo
NU
NU
$8,055,882$1,230,065 18.0%483,8580.6%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$8,028,736$1,742,664 -17.8%17,1110.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,909,507$1,797,024 -18.5%45,5990.5%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$7,793,369$333,553 -4.1%36,7760.5%Business Services
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$7,587,807$4,207,778 -35.7%89,0280.5%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$7,489,083$380,049 -4.8%23,9620.5%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$7,246,051$510,649 -6.6%42,3710.5%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$6,709,029$369,620 -5.2%19,0950.5%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$6,362,572$14,601,942 -69.7%32,8740.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,164,729$6,164,729 New Holding13,6040.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$5,750,129$351,853 -5.8%18,6140.4%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$5,713,436$5,571,352 -49.4%32,4910.4%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$5,696,610$1,110,844 24.2%27,8050.4%Computer and Technology
Bio-Techne Corp stock logo
TECH
Bio-Techne
$5,405,114$705,411 -11.5%91,9100.4%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$5,288,359$1,293,624 32.4%43,3330.4%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$5,270,417$685,763 15.0%200,2760.4%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,144,205$682,777 15.3%55,2260.4%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$5,031,232$30,442 -0.6%17,5190.3%Consumer Discretionary
IDEX Corporation stock logo
IEX
IDEX
$4,948,333$1,067,640 27.5%27,8090.3%Industrials
ARISTA NETWORKS INC
$4,441,415$1,740,930 -28.2%33,9000.3%COM SHS
QXO INC
$4,436,7000.0%230,0000.3%COM NEW
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,332,868$1,670,587 62.8%14,3090.3%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$4,293,973$71,418 -1.6%9,1990.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$4,272,833$945,964 28.4%34,4640.3%Medical
Heico Corporation stock logo
HEI
Heico
$4,205,187$5,174 -0.1%13,0050.3%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,087,935$451,053 -9.9%3,8790.3%Medical
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$4,042,446$4,042,446 New Holding28,0940.3%Computer and Technology
Tucows Inc. stock logo
TCX
Tucows
$3,659,165$359 0.0%163,2160.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,651,040$1,114,569 43.9%1,8770.3%Retail/Wholesale
Cameco Corporation stock logo
CCJ
Cameco
$3,498,226$396,019 -10.2%38,3550.2%Basic Materials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,477,024$2,016,456 138.1%29,3480.2%Energy
Yandex stock logo
YNDX
Yandex
$3,473,758$707,140 -16.9%41,5000.2%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$3,419,667$1,159,497 51.3%18,5450.2%Business Services
PONY AI INC
$3,329,847$22,307 0.7%229,7320.2%SPONSORED ADS
KASPI KZ JSC
$3,129,367$2,020 0.1%40,2730.2%SPONSORED ADS
Opera Limited Sponsored ADR stock logo
OPRA
Opera
$3,113,687$827,497 36.2%221,4170.2%Computer and Technology
Waterdrop Inc. Unsponsored ADR stock logo
WDH
Waterdrop
$3,046,735$56,693 -1.8%1,603,5680.2%Finance
Danaher Corporation stock logo
DHR
Danaher
$3,031,450$324,131 12.0%14,1130.2%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$2,997,863$4,844,542 -61.8%5,7630.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,873,949$213,445 -6.9%6,0860.2%Finance
APPLOVIN CORP
$2,764,254$1,425,256 106.4%4,1660.2%COM CL A
Sunrun Inc. stock logo
RUN
Sunrun
$2,760,329$2,760,329 New Holding150,0290.2%Energy
Ciena Corporation stock logo
CIEN
Ciena
$2,745,166$2,745,166 New Holding11,7380.2%Computer and Technology
Montauk Renewables, Inc. stock logo
MNTK
Montauk Renewables
$2,680,3500.0%1,605,0000.2%Energy
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$2,535,500$2,535,500 New Holding275,0000.2%Energy
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$2,489,616$44,503 -1.8%6,7690.2%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$2,471,599$585,248 31.0%18,4130.2%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$2,371,983$19,449 -0.8%11,4640.2%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$2,301,456$15,293,807 -86.9%6,8250.2%Auto/Tires/Trucks
GE Aerospace stock logo
GE
GE Aerospace
$2,284,710$1,550,438 -40.4%7,4210.2%Aerospace
Macro Bank Inc. stock logo
BMA
Macro Bank
$2,254,000$1,349,425 149.2%25,0000.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,241,992$835,770 59.4%7,0390.2%Industrials
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$2,241,340$1,187,202 112.6%23,7840.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,224,207$1,645,332 284.2%8,5030.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,201,849$224,584 11.4%2,8530.2%Medical
The Progressive Corporation stock logo
PGR
Progressive
$2,199,289$1,898,240 -46.3%9,6870.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,197,041$1,756,999 399.3%23,5710.2%Consumer Discretionary
CRH PLC
$2,173,891$528,778 32.1%17,4190.1%ORD
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$2,170,364$2,170,364 New Holding35,0370.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data