Baader Bank Aktiengesellschaft Top Holdings and 13F Report (2023) → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) About Baader Bank AktiengesellschaftInvestment ActivityBaader Bank Aktiengesellschaft has $1.41 billion in total holdings as of September 30, 2023.Baader Bank Aktiengesellschaft owns shares of 287 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 16.91% of the portfolio was purchased this quarter.About 23.35% of the portfolio was sold this quarter.This quarter, Baader Bank Aktiengesellschaft has purchased 303 new stocks and bought additional shares in 79 stocks.Baader Bank Aktiengesellschaft sold shares of 108 stocks and completely divested from 101 stocks this quarter.Largest Holdings Microsoft $97,416,033Alphabet $86,619,029Amazon.com $82,867,381LINDE PLC $57,141,923Meta Platforms $52,149,350 Largest New Holdings this Quarter Arch Capital Group $4,453,759 HoldingHashiCorp $3,907,750 HoldingElevance Health $3,680,597 HoldingT-Mobile US $2,722,346 HoldingApollo Global Management $2,621,772 Holding Largest Purchases this Quarter Walmart 273,788 shares (about $16.47M)Amazon.com 77,028 shares (about $13.89M)Apple 67,271 shares (about $11.54M)Dollar General 73,447 shares (about $11.46M)Pure Storage 216,207 shares (about $11.24M) Largest Sales this Quarter Netflix 100,735 shares (about $61.18M)Microsoft 21,048 shares (about $8.86M)Becton, Dickinson and Company 34,075 shares (about $8.43M)Illumina 60,946 shares (about $8.37M)Intuitive Surgical 19,538 shares (about $7.80M) 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$97,416,033$8,855,315 ▼-8.3%231,5466.9%Computer and TechnologyGOOGLAlphabet$86,619,029$5,804,164 ▲7.2%573,9026.2%Computer and TechnologyAMZNAmazon.com$82,867,381$13,894,295 ▲20.1%459,4055.9%Retail/WholesaleLINDE PLC$57,141,923$7,998,392 ▲16.3%123,0374.1%SHSMETAMeta Platforms$52,149,350$5,677,887 ▲12.2%107,3963.7%Computer and TechnologyCRMSalesforce$38,602,542$5,932,342 ▲18.2%128,1712.7%Computer and TechnologyNVDANVIDIA$37,682,970$2,267,032 ▼-5.7%41,7052.7%Computer and TechnologyAAPLApple$35,163,174$11,535,631 ▲48.8%205,0572.5%Computer and TechnologyADBEAdobe$29,589,239$3,325,819 ▲12.7%58,6392.1%Computer and TechnologyWMTWalmart$27,232,100$16,473,824 ▲153.1%452,5861.9%Retail/WholesaleTMOThermo Fisher Scientific$24,950,764$3,402,985 ▼-12.0%42,9291.8%MedicalABNBAirbnb$23,754,240$91,883 ▼-0.4%144,0001.7%Computer and TechnologyDGDollar General$21,787,537$11,462,139 ▲111.0%139,6101.6%Retail/WholesaleUNHUnitedHealth Group$20,908,495$209,258 ▲1.0%42,2651.5%MedicalORCLOracle$20,361,381$6,505,719 ▼-24.2%162,1001.4%Computer and TechnologyQCOMQUALCOMM$19,623,902$3,895,254 ▼-16.6%115,9121.4%Computer and TechnologyEWEdwards Lifesciences$19,519,563$4,177,310 ▲27.2%204,2651.4%MedicalBRK.BBerkshire Hathaway$19,131,557$111,017 ▲0.6%45,4951.4%FinanceAMDAdvanced Micro Devices$19,074,183$1,608,346 ▼-7.8%105,6801.4%Computer and TechnologyAMATApplied Materials$19,072,357$5,346,513 ▲39.0%92,4811.4%Computer and TechnologyCATCaterpillar$18,952,126$7,187,524 ▲61.1%51,7211.3%Industrial ProductsDISWalt Disney$17,214,706$3,568,874 ▼-17.2%140,6891.2%Consumer DiscretionaryPSTGPure Storage$17,052,720$11,240,602 ▲193.4%328,0001.2%Computer and TechnologyFTNTFortinet$16,958,982$84,363 ▼-0.5%248,2651.2%Computer and TechnologyHDHome Depot$15,814,677$5,523,840 ▼-25.9%41,2271.1%Retail/WholesaleACNAccenture$15,724,309$3,314,285 ▲26.7%45,3661.1%Business ServicesMAMastercard$15,399,164$506,130 ▲3.4%31,9771.1%Business ServicesNKENIKE$15,145,817$3,094,104 ▲25.7%161,1601.1%Consumer DiscretionaryVVisa$14,977,386$90,143 ▲0.6%53,6671.1%Business ServicesAONAON$14,613,933$5,230,394 ▼-26.4%43,7911.0%FinanceNDAQNasdaq$13,957,152$2,693,613 ▲23.9%221,1911.0%FinanceJNJJohnson & Johnson$13,516,228$3,365,018 ▼-19.9%85,4431.0%MedicalNFLXNetflix$13,270,161$61,179,390 ▼-82.2%21,8500.9%Consumer DiscretionaryPYPLPayPal$13,257,053$726,038 ▼-5.2%197,8960.9%Computer and TechnologyDHRDanaher$12,983,442$419,030 ▲3.3%51,9920.9%Multi-Sector ConglomeratesBNTXBioNTech$12,459,882$199,026 ▼-1.6%135,1000.9%MedicalCDNSCadence Design Systems$12,250,424$11,012,463 ▲889.6%39,3550.9%Computer and TechnologyBDXBecton, Dickinson and Company$11,370,328$8,431,859 ▼-42.6%45,9500.8%MedicalSPGIS&P Global$11,226,349$167,627 ▲1.5%26,3870.8%Business ServicesILMNIllumina$11,150,247$8,369,105 ▼-42.9%81,1990.8%MedicalUBSUBS Group$10,771,023$5,843,434 ▼-35.2%350,0000.8%FinanceISRGIntuitive Surgical$10,667,676$7,797,421 ▼-42.2%26,7300.8%MedicalBRK.ABerkshire Hathaway$8,882,160$6,978,840 ▲366.7%140.6%FinanceJPMJPMorgan Chase & Co.$8,556,015$338,507 ▼-3.8%42,7160.6%FinanceCNICanadian National Railway$7,955,738$790,120 ▲11.0%60,3940.6%TransportationKLACKLA$7,506,833$2,027,949 ▲37.0%10,7460.5%Computer and TechnologyMTDMettler-Toledo International$7,407,298$1,947,677 ▲35.7%5,5640.5%Computer and TechnologyRSGRepublic Services$7,301,522$7,849 ▼-0.1%38,1400.5%Business ServicesRMDResMed$7,041,749$1,631,767 ▲30.2%35,5590.5%MedicalMNTKMontauk Renewables$6,676,800$6,342,257 ▼-48.7%1,605,0000.5%Oils/EnergyNUNU$6,215,303$468,121 ▼-7.0%520,9810.4%Business ServicesCOPConocoPhillips$5,750,129$48,112 ▼-0.8%45,1770.4%Oils/EnergyCABOCable One$5,627,6290.0%13,3000.4%Consumer DiscretionarySNPSSynopsys$5,580,698$2,831,211 ▲103.0%9,7650.4%Computer and TechnologyGEGeneral Electric$5,551,663$3,857,447 ▲227.7%31,6280.4%TransportationMCDMcDonald's$5,457,988$29,041 ▼-0.5%19,3580.4%Retail/WholesaleBKNGBooking$5,416,425$1,436,641 ▼-21.0%1,4930.4%Retail/WholesalePGRProgressive$5,397,588$7,032 ▼-0.1%26,0980.4%FinanceGWWW.W. Grainger$5,322,514$77,315 ▼-1.4%5,2320.4%Industrial ProductsXOMExxon Mobil$5,115,374$799,383 ▲18.5%44,0070.4%Oils/EnergyANETArista Networks$4,914,291$339,277 ▼-6.5%16,9470.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,734,540$2,482,096 ▼-34.4%34,8000.3%Computer and TechnologyACGLArch Capital Group$4,453,759$4,453,759 ▲New Holding48,1800.3%FinanceIBMInternational Business Machines$4,430,272$223,423 ▲5.3%23,2000.3%Computer and TechnologyHCPHashiCorp$3,907,750$3,907,750 ▲New Holding145,0000.3%Computer and TechnologyELVElevance Health$3,680,597$3,680,597 ▲New Holding7,0980.3%MedicalINTUIntuit$3,649,750$1,161,550 ▼-24.1%5,6150.3%Computer and TechnologyCEGConstellation Energy$3,424,716$2,156,645 ▼-38.6%18,5270.2%Oils/EnergyCHTRCharter Communications$3,371,308$1,083,178 ▼-24.3%11,6000.2%Consumer DiscretionaryETNEaton$3,345,676$1,719,740 ▲105.8%10,7000.2%Industrial ProductsLLYEli Lilly and Company$3,167,075$2,357,997 ▲291.4%4,0710.2%MedicalAPDAir Products and Chemicals$3,076,829$339,663 ▲12.4%12,7000.2%Basic MaterialsTSLATesla$3,076,325$41,135 ▼-1.3%17,5000.2%Auto/Tires/TrucksORLYO'Reilly Automotive$3,067,167$352,211 ▼-10.3%2,7170.2%Retail/WholesaleTCXTucows$3,028,9920.0%163,2000.2%Computer and TechnologyTMUST-Mobile US$2,722,346$2,722,346 ▲New Holding16,6790.2%Computer and TechnologyLWLamb Weston$2,686,367$2,159,044 ▲409.4%25,2170.2%Consumer StaplesAPOApollo Global Management$2,621,772$2,621,772 ▲New Holding23,3150.2%FinanceAZOAutoZone$2,552,837$2,243,975 ▲726.5%8100.2%Retail/WholesaleGRNDGrindr$2,497,045$2,497,045 ▲New Holding246,5000.2%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$2,449,4620.0%156,0000.2%FinanceCRWDCrowdStrike$2,216,239$4,009,940 ▼-64.4%6,9130.2%Computer and TechnologyKOCoca-Cola$2,147,418$93,361 ▼-4.2%35,1000.2%Consumer StaplesPANWPalo Alto Networks$2,101,425$56,542 ▲2.8%7,3960.1%Computer and TechnologyAPIAgora$2,020,030$146,092 ▲7.8%804,7930.1%Business ServicesMMM3M$2,015,330$70,961 ▼-3.4%19,0000.1%Multi-Sector ConglomeratesSCHWCharles Schwab$2,004,686$8,825 ▼-0.4%27,7120.1%FinanceFERGFerguson$1,967,555$546,543 ▲38.5%9,0000.1%Industrial ProductsGDDYGoDaddy$1,950,981$1,950,981 ▲New Holding16,4390.1%Computer and TechnologyTEVATeva Pharmaceutical Industries$1,879,297$1,426,916 ▲315.4%133,1890.1%MedicalPGProcter & Gamble$1,856,140$1,822,068 ▼-49.5%11,4400.1%Consumer StaplesANSSANSYS$1,839,948$694 ▼0.0%5,3000.1%Computer and TechnologyROKRockwell Automation$1,835,379$1,835,379 ▲New Holding6,3000.1%Industrial ProductsHCAHCA Healthcare$1,788,054$956,897 ▼-34.9%5,3610.1%MedicalNTNXNutanix$1,777,536$943,328 ▲113.1%28,8000.1%Computer and TechnologyWCNWaste Connections$1,743,493$999,722 ▼-36.4%10,1360.1%Business ServicesBABAAlibaba Group$1,649,808$13,459 ▲0.8%22,8000.1%Retail/WholesaleFNVFranco-Nevada$1,600,676$18,470 ▼-1.1%13,4330.1%Basic MaterialsCPRTCopart$1,569,632$1,911 ▼-0.1%27,1000.1%Business ServicesHUBSHubSpot$1,566,400$313,280 ▲25.0%2,5000.1%Computer and TechnologyShowing largest 100 holdings. 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