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

About Baader Bank Aktiengesellschaft

Investment Activity

Baader Bank Aktiengesellschaft has $1.33 billion in total holdings as of September 30, 2023.
Baader Bank Aktiengesellschaft owns shares of 391 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 21.55% of the portfolio was purchased this quarter.
About 29.90% of the portfolio was sold this quarter.
This quarter, Baader Bank Aktiengesellschaft has purchased 381 new stocks and bought additional shares in 106 stocks.
Baader Bank Aktiengesellschaft sold shares of 151 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

Alphabet: $115,465,890
Amazon.com: $91,678,657
Microsoft: $67,721,781
LINDE PLC: $46,161,756
Meta Platforms: $35,567,820

Largest New Holdings this Quarter

833445109 - Snowflake: $7,993,845 Holding
368736104 - Generac: $5,876,697 Holding
58933Y105 - Merck & Co., Inc.: $5,214,787 Holding
683344105 - Onto Innovation: $4,147,055 Holding
573284106 - Martin Marietta Materials: $3,780,845 Holding

Largest Purchases this Quarter

SUPER MICRO COMPUTER INC: 622,325 shares (about $18.25M)
Alphabet: 35,108 shares (about $12.55M)
Amphenol: 64,267 shares (about $11.33M)
KLA: 33,596 shares (about $10.14M)
Vertiv: 24,355 shares (about $8.15M)

Largest Sales this Quarter

Robinhood Markets: 488,454 shares (about $48.98M)
NIKE: 581,081 shares (about $23.85M)
Charles Schwab: 249,298 shares (about $23.00M)
Adobe: 99,373 shares (about $20.37M)
Advanced Micro Devices: 32,813 shares (about $19.06M)

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	$115,465,890	$12,546,546 â–²	12.2%	323,099	8.7%	Communication Services
AMZN Amazon.com	$91,678,657	$4,812,560 â–²	5.5%	384,655	6.9%	Consumer Discretionary
MSFT Microsoft	$67,721,781	$359,218 â–²	0.5%	181,550	5.1%	Technology
LINDE PLC	$46,161,756	$1,072,310 â–²	2.4%	88,939	3.5%	SHS
META Meta Platforms	$35,567,820	$5,381,673 â–¼	-13.1%	63,143	2.7%	Communication Services
AAPL Apple	$32,827,603	$1,578,748 â–²	5.1%	113,449	2.5%	Technology
NVDA NVIDIA	$32,028,806	$928,017 â–²	3.0%	160,072	2.4%	Technology
ORCL Oracle	$27,114,534	$14,218,574 â–¼	-34.4%	185,019	2.0%	Technology
AMD Advanced Micro Devices	$19,148,536	$19,061,400 â–¼	-49.9%	32,963	1.4%	Technology
SUPER MICRO COMPUTER INC	$18,861,214	$18,252,792 â–²	3,000.0%	643,069	1.4%	COM NEW
SUNBELT RENTALS HOLDINGS INC	$18,720,189	$5,114,913 â–¼	-21.5%	255,814	1.4%	SHS
BRK.A Berkshire Hathaway	$16,474,700	$748,850 â–¼	-4.3%	22	1.2%	Finance
CRM Salesforce	$16,174,205	$384,757 â–²	2.4%	103,244	1.2%	Technology
UBS UBS Group	$15,948,974		0.0%	321,846	1.2%	Finance
TOTALENERGIES SE	$15,025,249	$6,963,904 â–¼	-31.7%	193,374	1.1%	ACT
TER Teradyne	$14,868,403	$1,432,166 â–²	10.7%	30,730	1.1%	Technology
AVGO Broadcom	$13,111,703	$4,054,013 â–²	44.8%	34,710	1.0%	Technology
APH Amphenol	$12,946,472	$11,331,557 â–²	701.7%	73,426	1.0%	Technology
TSM Taiwan Semiconductor Manufacturing	$12,676,141	$5,288,610 â–²	71.6%	26,543	1.0%	Technology
ADBE Adobe	$12,027,498	$20,373,452 â–¼	-62.9%	58,665	0.9%	Technology
ULTA Ulta Beauty	$11,725,480	$888,882 â–¼	-7.0%	26,000	0.9%	Consumer Discretionary
BNTX BioNTech	$11,111,102	$1,583,140 â–¼	-12.5%	119,411	0.8%	Healthcare
FERGUSON ENTERPRISES INC	$10,978,648	$407,970 â–¼	-3.6%	46,259	0.8%	COMMON STOCK NEW
LLY Eli Lilly and Company	$10,703,713	$7,658,360 â–²	251.5%	8,924	0.8%	Healthcare
KLAC KLA	$10,399,944	$10,136,249 â–²	3,843.9%	34,470	0.8%	Technology
XOM ExxonMobil	$10,001,888	$1,574,604 â–¼	-13.6%	73,156	0.8%	Energy
FANG Diamondback Energy	$9,849,832	$3,205,172 â–²	48.2%	56,035	0.7%	Energy
JNJ Johnson & Johnson	$9,750,924	$544,512 â–¼	-5.3%	38,394	0.7%	Healthcare
JPM JPMorgan Chase & Co.	$9,683,731	$347,952 â–¼	-3.5%	29,584	0.7%	Finance
ARISTA NETWORKS INC	$9,674,326	$4,732,517 â–²	95.8%	56,948	0.7%	COM SHS
WALMART INC	$9,585,081	$1,285,501 â–²	15.5%	84,629	0.7%	COM
CAT Caterpillar	$9,433,949	$9,228,423 â–¼	-49.4%	8,859	0.7%	Industrials
MU Micron Technology	$9,242,400	$8,999,999 â–¼	-49.3%	8,007	0.7%	Technology
ABNB Airbnb	$9,234,529	$17,315 â–¼	-0.2%	64,532	0.7%	Consumer Discretionary
GOOG Alphabet	$8,865,756	$3,197,990 â–²	56.4%	25,092	0.7%	Communication Services
VRT Vertiv	$8,859,337	$8,154,541 â–²	1,157.0%	26,460	0.7%	Industrials
PAYC Paycom Software	$8,734,760		0.0%	69,500	0.7%	Technology
ARM HOLDINGS PLC	$8,638,389	$7,907,620 â–²	1,082.1%	24,363	0.7%	SPONSORED ADS
MA Mastercard	$8,514,461	$4,724,093 â–¼	-35.7%	16,578	0.6%	Finance
TXN Texas Instruments	$8,470,255	$8,314,364 â–¼	-49.5%	28,417	0.6%	Technology
AMAT Applied Materials	$8,417,889	$11,202,162 â–¼	-57.1%	11,643	0.6%	Technology
SNPS Synopsys	$8,283,074	$2,815,594 â–¼	-25.4%	18,569	0.6%	Technology
LAM RESEARCH CORP	$8,270,970	$1,108,025 â–²	15.5%	19,087	0.6%	COM NEW
BKNG Booking	$8,219,538	$7,754,510 â–²	1,667.5%	46,115	0.6%	Consumer Discretionary
NOW ServiceNow	$8,057,068	$7,324,382 â–²	999.7%	81,155	0.6%	Technology
SNOW Snowflake	$7,993,845	$7,993,845 â–²	New Holding	31,410	0.6%	Technology
ETN Eaton	$7,858,931	$7,186,514 â–²	1,068.8%	18,443	0.6%	Industrials
PALANTIR TECHNOLOGIES INC	$7,781,772	$49,701 â–²	0.6%	66,699	0.6%	CL A
DE Deere & Company	$7,599,273	$1,942,953 â–¼	-20.4%	11,980	0.6%	Industrials
TMO Thermo Fisher Scientific	$7,450,210	$2,207,990 â–¼	-22.9%	14,860	0.6%	Healthcare
BIIB Biogen	$7,079,854	$460,856 â–¼	-6.1%	32,768	0.5%	Healthcare
QCOM Qualcomm	$6,959,376	$657,852 â–¼	-8.6%	37,661	0.5%	Technology
DB Deutsche Bank Aktiengesellschaft	$6,855,995	$3,441,980 â–¼	-33.4%	203,000	0.5%	Finance
ADI Analog Devices	$6,751,890	$4,902,666 â–²	265.1%	17,000	0.5%	Technology
V Visa	$6,569,144	$1,208,706 â–¼	-15.5%	19,147	0.5%	Finance
CDNS Cadence Design Systems	$6,296,744	$398,965 â–²	6.8%	16,777	0.5%	Technology
GLW Corning	$6,048,838	$3,885,090 â–²	179.6%	23,681	0.5%	Technology
EW Edwards Lifesciences	$6,009,258	$2,915,616 â–¼	-32.7%	66,430	0.5%	Healthcare
YNDX Yandex	$5,930,751	$2,078,179 â–¼	-25.9%	21,475	0.4%	Technology
GNRC Generac	$5,876,697	$5,876,697 â–²	New Holding	20,070	0.4%	Industrials
VRTX Vertex Pharmaceuticals	$5,849,989	$3,227,255 â–²	123.0%	11,777	0.4%	Healthcare
QXO INC	$5,702,400		0.0%	330,000	0.4%	COM NEW
RSG Republic Services	$5,554,783	$368,202 â–¼	-6.2%	26,069	0.4%	Industrials
IEX IDEX	$5,338,999	$2,558,407 â–²	92.0%	23,525	0.4%	Industrials
MRK Merck & Co., Inc.	$5,214,787	$5,214,787 â–²	New Holding	40,582	0.4%	Healthcare
STX Seagate Technology	$5,149,240	$775,860 â–¼	-13.1%	5,336	0.4%	Technology
HLT Hilton Worldwide	$5,030,593	$323,190 â–²	6.9%	15,223	0.4%	Consumer Discretionary
CIEN Ciena	$4,752,545	$1,910,241 â–¼	-28.7%	9,688	0.4%	Technology
SYK Stryker	$4,701,506	$376,864 â–¼	-7.4%	14,933	0.4%	Healthcare
CRDO Credo Technology Group	$4,613,088	$1,050,815 â–¼	-18.6%	16,963	0.3%	Technology
FIX Comfort Systems USA	$4,524,792	$1,736,188 â–²	62.3%	2,283	0.3%	Industrials
AGX Argan	$4,471,880	$455,174 â–²	11.3%	5,600	0.3%	Industrials
CCJ Cameco	$4,197,447	$201,479 â–¼	-4.6%	41,208	0.3%	Energy
HEI Heico	$4,181,314	$708,462 â–²	20.4%	11,739	0.3%	Industrials
ONTO Onto Innovation	$4,147,055	$4,147,055 â–²	New Holding	10,958	0.3%	Technology
NFLX Netflix	$4,019,677	$2,452,019 â–²	156.4%	56,298	0.3%	Communication Services
BE Bloom Energy	$4,018,948	$1,363,058 â–¼	-25.3%	13,277	0.3%	Industrials
MLM Martin Marietta Materials	$3,780,845	$3,780,845 â–²	New Holding	6,556	0.3%	Materials
ISRG Intuitive Surgical	$3,705,582	$2,360,628 â–²	175.5%	9,318	0.3%	Healthcare
COREWEAVE INC	$3,568,210	$3,568,210 â–²	New Holding	35,847	0.3%	COM CL A
ZTS Zoetis	$3,392,079	$876,117 â–²	34.8%	47,204	0.3%	Healthcare
TFX Teleflex	$3,360,661	$1,553,571 â–¼	-31.6%	26,512	0.3%	Healthcare
DDOG Datadog	$3,237,577	$3,237,577 â–²	New Holding	12,435	0.2%	Technology
SPOT Spotify Technology	$3,212,073	$2,606,021 â–²	430.0%	6,996	0.2%	Communication Services
CRS Carpenter Technology	$3,207,568	$17,272 â–¼	-0.5%	5,200	0.2%	Industrials
WFC Wells Fargo & Company	$3,162,881	$693,102 â–¼	-18.0%	38,273	0.2%	Finance
TTMI TTM Technologies	$2,954,916		0.0%	15,800	0.2%	Technology
NET Cloudflare	$2,782,211	$476,579 â–²	20.7%	11,343	0.2%	Technology
MPWR Monolithic Power Systems	$2,761,955	$1,179,153 â–²	74.5%	1,998	0.2%	Technology
CRWD CrowdStrike	$2,670,990	$2,226,843 â–¼	-45.5%	3,500	0.2%	Technology
SANDISK CORP	$2,535,209	$2,535,209 â–²	New Holding	1,115	0.2%	COM
ABBV AbbVie	$2,520,678	$663,575 â–²	35.7%	10,017	0.2%	Healthcare
HWM Howmet Aerospace	$2,519,487	$1,657,791 â–²	192.4%	9,371	0.2%	Industrials
MNTK Montauk Renewables	$2,503,800		0.0%	1,605,000	0.2%	Energy
TT Trane Technologies	$2,446,468	$829,078 â–²	51.3%	4,981	0.2%	Industrials
WDC Western Digital	$2,335,160	$6,870,710 â–¼	-74.6%	3,656	0.2%	Technology
CSCO Cisco Systems	$2,317,721	$795,087 â–²	52.2%	19,732	0.2%	Technology
GE GE Aerospace	$2,289,096	$68,019 â–¼	-2.9%	6,125	0.2%	Industrials
PENGUIN SOLUTIONS INC	$2,280,300	$2,280,300 â–²	New Holding	30,000	0.2%	COM
TCX Tucows	$2,198,304	$943 â–¼	0.0%	163,200	0.2%	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

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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