$1.3 Billion is the total value of Baader Bank Aktiengesellschaft's 284 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $78,663,000 | – | 23,592 | +100.0% | 6.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $74,845,000 | – | 25,835 | +100.0% | 5.75% | – |
| FB | New | META PLATFORMS INCcl a | $60,042,000 | – | 178,506 | +100.0% | 4.62% | – |
| MSFT | New | MICROSOFT CORP | $55,981,000 | – | 166,448 | +100.0% | 4.30% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $52,008,000 | – | 5,074,000 | +100.0% | 4.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $41,360,000 | – | 63,440 | +100.0% | 3.18% | – |
| BNTX | New | BIONTECH SEsponsored ads | $40,509,000 | – | 157,160 | +100.0% | 3.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $33,631,000 | – | 112,477 | +100.0% | 2.58% | – |
| VRSN | New | VERISIGN INC | $31,322,000 | – | 123,400 | +100.0% | 2.41% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $21,464,000 | – | 76,500 | +100.0% | 1.65% | – |
| NVDA | New | NVIDIA CORPORATION | $20,997,000 | – | 71,388 | +100.0% | 1.61% | – |
| CRM | New | SALESFORCE COM INC | $18,933,000 | – | 74,507 | +100.0% | 1.46% | – |
| AAPL | New | APPLE INC | $17,504,000 | – | 98,573 | +100.0% | 1.34% | – |
| PFE | New | PFIZER INC | $17,021,000 | – | 288,240 | +100.0% | 1.31% | – |
| V | New | VISA INC | $15,254,000 | – | 70,378 | +100.0% | 1.17% | – |
| BDX | New | BECTON DICKINSON & CO | $15,217,000 | – | 60,510 | +100.0% | 1.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,458,000 | – | 25,498 | +100.0% | 1.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,177,000 | – | 21,246 | +100.0% | 1.09% | – |
| DHR | New | DANAHER CORPORATION | $13,541,000 | – | 41,158 | +100.0% | 1.04% | – |
| CSCO | New | CISCO SYS INC | $12,916,000 | – | 203,815 | +100.0% | 0.99% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,190,000 | – | 64,644 | +100.0% | 0.94% | – |
| ABBV | New | ABBVIE INC | $11,891,000 | – | 87,822 | +100.0% | 0.91% | – |
| AVGO | New | BROADCOM INC | $11,849,000 | – | 17,807 | +100.0% | 0.91% | – |
| ABNB | New | AIRBNB INC | $11,321,000 | – | 68,000 | +100.0% | 0.87% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,267,000 | – | 93,646 | +100.0% | 0.87% | – |
| CVS | New | CVS HEALTH CORP | $11,259,000 | – | 109,141 | +100.0% | 0.86% | – |
| LIN | New | LINDE PLC | $10,972,000 | – | 31,544 | +100.0% | 0.84% | – |
| ANTM | New | ANTHEM INC | $10,916,000 | – | 23,550 | +100.0% | 0.84% | – |
| CBRE | New | CBRE GROUP INCcl a | $10,864,000 | – | 100,123 | +100.0% | 0.84% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,727,000 | – | 19,375 | +100.0% | 0.75% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,460,000 | – | 70,775 | +100.0% | 0.73% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,418,000 | – | 180,549 | +100.0% | 0.72% | – |
| GILD | New | GILEAD SCIENCES INC | $9,349,000 | – | 128,760 | +100.0% | 0.72% | – |
| STLA | New | STELLANTIS N.V | $9,221,000 | – | 491,339 | +100.0% | 0.71% | – |
| BG | New | BUNGE LIMITED | $9,106,000 | – | 97,535 | +100.0% | 0.70% | – |
| HPQ | New | HP INC | $9,084,000 | – | 241,145 | +100.0% | 0.70% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,080,000 | – | 97,480 | +100.0% | 0.70% | – |
| CNI | New | CANADIAN NATL RY CO | $8,512,000 | – | 69,255 | +100.0% | 0.65% | – |
| GM | New | GENERAL MTRS CO | $8,459,000 | – | 144,276 | +100.0% | 0.65% | – |
| DIS | New | DISNEY WALT CO | $8,364,000 | – | 54,000 | +100.0% | 0.64% | – |
| MO | New | ALTRIA GROUP INC | $8,300,000 | – | 175,147 | +100.0% | 0.64% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,972,000 | – | 505,494 | +100.0% | 0.61% | – |
| WDC | New | WESTERN DIGITAL CORP. | $7,951,000 | – | 121,936 | +100.0% | 0.61% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,840,000 | – | 125,741 | +100.0% | 0.60% | – |
| CI | New | CIGNA CORP NEW | $7,685,000 | – | 33,464 | +100.0% | 0.59% | – |
| UPST | New | UPSTART HLDGS INC | $7,569,000 | – | 50,027 | +100.0% | 0.58% | – |
| ETSY | New | ETSY INC | $7,535,000 | – | 34,414 | +100.0% | 0.58% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $7,360,000 | – | 158,795 | +100.0% | 0.57% | – |
| WMT | New | WALMART INC | $7,235,000 | – | 50,000 | +100.0% | 0.56% | – |
| INTC | New | INTEL CORP | $7,216,000 | – | 140,112 | +100.0% | 0.56% | – |
| ADSK | New | AUTODESK INC | $7,213,000 | – | 25,650 | +100.0% | 0.55% | – |
| C | New | CITIGROUP INC | $7,022,000 | – | 116,282 | +100.0% | 0.54% | – |
| MRNA | New | MODERNA INC | $6,772,000 | – | 26,661 | +100.0% | 0.52% | – |
| T | New | AT&T INC | $6,503,000 | – | 264,338 | +100.0% | 0.50% | – |
| ANET | New | ARISTA NETWORKS INC | $6,222,000 | – | 43,284 | +100.0% | 0.48% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,184,000 | – | 17,211 | +100.0% | 0.48% | – |
| ANSS | New | ANSYS INC | $6,095,000 | – | 15,195 | +100.0% | 0.47% | – |
| MQ | New | MARQETA INC | $5,930,000 | – | 345,373 | +100.0% | 0.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,740,000 | – | 15,004 | +100.0% | 0.44% | – |
| JAMF | New | JAMF HLDG CORP | $5,475,000 | – | 144,043 | +100.0% | 0.42% | – |
| CTVA | New | CORTEVA INC | $5,438,000 | – | 115,027 | +100.0% | 0.42% | – |
| NFLX | New | NETFLIX INC | $5,291,000 | – | 8,781 | +100.0% | 0.41% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,074,000 | – | 60,338 | +100.0% | 0.39% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,041,000 | – | 38,115 | +100.0% | 0.39% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,892,000 | – | 6,927 | +100.0% | 0.38% | – |
| QLYS | New | QUALYS INC | $4,807,000 | – | 35,028 | +100.0% | 0.37% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,681,000 | – | 20,000 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $4,666,000 | – | 53,500 | +100.0% | 0.36% | – |
| ULTA | New | ULTA BEAUTY INC | $4,579,000 | – | 11,104 | +100.0% | 0.35% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,555,000 | – | 22,250 | +100.0% | 0.35% | – |
| PINS | New | PINTEREST INCcl a | $4,544,000 | – | 125,000 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO CO NEW | $4,518,000 | – | 94,160 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,390,000 | – | 27,725 | +100.0% | 0.34% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,255,000 | – | 70,466 | +100.0% | 0.33% | – |
| LNG | New | CHENIERE ENERGY INC | $4,235,000 | – | 41,757 | +100.0% | 0.32% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $4,211,000 | – | 6,123 | +100.0% | 0.32% | – |
| SPGI | New | S&P GLOBAL INC | $4,211,000 | – | 8,920 | +100.0% | 0.32% | – |
| BLK | New | BLACKROCK INC | $4,139,000 | – | 4,521 | +100.0% | 0.32% | – |
| KKR | New | KKR & CO INC | $4,094,000 | – | 54,953 | +100.0% | 0.32% | – |
| TSLA | New | TESLA INC | $4,092,000 | – | 3,872 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $4,068,000 | – | 9,800 | +100.0% | 0.31% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,056,000 | – | 67,000 | +100.0% | 0.31% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,984,000 | – | 38,867 | +100.0% | 0.31% | – |
| INTU | New | INTUIT | $3,983,000 | – | 6,193 | +100.0% | 0.31% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,942,000 | – | 16,716 | +100.0% | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,888,000 | – | 13,293 | +100.0% | 0.30% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,818,000 | – | 28,019 | +100.0% | 0.29% | – |
| ECL | New | ECOLAB INC | $3,753,000 | – | 16,000 | +100.0% | 0.29% | – |
| BMBL | New | BUMBLE INC | $3,725,000 | – | 110,000 | +100.0% | 0.29% | – |
| JLL | New | JONES LANG LASALLE INC | $3,691,000 | – | 13,703 | +100.0% | 0.28% | – |
| CP | New | CANADIAN PAC RY LTD | $3,125,000 | – | 43,433 | +100.0% | 0.24% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,965,000 | – | 22,887 | +100.0% | 0.23% | – |
| SYK | New | STRYKER CORPORATION | $2,794,000 | – | 10,450 | +100.0% | 0.22% | – |
| GRMN | New | GARMIN LTD | $2,723,000 | – | 20,000 | +100.0% | 0.21% | – |
| SONO | New | SONOS INC | $2,685,000 | – | 90,100 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $2,684,000 | – | 16,100 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,655,000 | – | 15,527 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $2,450,000 | – | 3,775 | +100.0% | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,374,000 | – | 81,904 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $2,309,000 | – | 12,250 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $2,271,000 | – | 14,437 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,230,000 | – | 34,563 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $2,190,000 | – | 37,000 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $2,171,000 | – | 12,500 | +100.0% | 0.17% | – |
| KMX | New | CARMAX INC | $2,092,000 | – | 16,067 | +100.0% | 0.16% | – |
| CPRT | New | COPART INC | $2,085,000 | – | 13,753 | +100.0% | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,066,000 | – | 15,100 | +100.0% | 0.16% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,912,000 | – | 28,154 | +100.0% | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC | $1,893,000 | – | 7,500 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,787,000 | – | 4,313 | +100.0% | 0.14% | – |
| EXC | New | EXELON CORP | $1,731,000 | – | 29,971 | +100.0% | 0.13% | – |
| SNPS | New | SYNOPSYS INC | $1,649,000 | – | 4,476 | +100.0% | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,656,000 | – | 2,602 | +100.0% | 0.13% | – |
| IT | New | GARTNER INC | $1,635,000 | – | 4,891 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V | $1,631,000 | – | 2,049 | +100.0% | 0.12% | – |
| BMO | New | BANK MONTREAL QUE | $1,616,000 | – | 15,000 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $1,604,000 | – | 4,107 | +100.0% | 0.12% | – |
| BNS | New | BANK NOVA SCOTIA B C | $1,559,000 | – | 22,000 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP | $1,540,000 | – | 15,000 | +100.0% | 0.12% | – |
| RY | New | ROYAL BK CDA | $1,466,000 | – | 13,800 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY | $1,472,000 | – | 15,000 | +100.0% | 0.11% | – |
| TRP | New | TC ENERGY CORP | $1,396,000 | – | 30,000 | +100.0% | 0.11% | – |
| MET | New | METLIFE INC | $1,344,000 | – | 21,500 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $1,297,000 | – | 30,000 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDput | $1,294,000 | – | 3,600 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,265,000 | – | 8,791 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PLC | $1,261,000 | – | 9,515 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $1,255,000 | – | 9,000 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,230,000 | – | 2,500 | +100.0% | 0.10% | – |
| ESTC | New | ELASTIC N V | $1,231,000 | – | 10,000 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,226,000 | – | 6,500 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,224,000 | – | 3,200 | +100.0% | 0.09% | – |
| FTS | New | FORTIS INC | $1,207,000 | – | 25,000 | +100.0% | 0.09% | – |
| MFC | New | MANULIFE FINL CORP | $1,192,000 | – | 62,500 | +100.0% | 0.09% | – |
| MMM | New | 3M COclass b | $1,190,000 | – | 6,700 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,188,000 | – | 10,000 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $1,159,000 | – | 16,900 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,152,000 | – | 6,300 | +100.0% | 0.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,141,000 | – | 6,200 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,136,000 | – | 5,300 | +100.0% | 0.09% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,114,000 | – | 20,000 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,115,000 | – | 70,300 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INCput | $1,121,000 | – | 8,500 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,106,000 | – | 12,460 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $1,067,000 | – | 6,335 | +100.0% | 0.08% | – |
| PW | New | POWER REIT | $1,033,000 | – | 15,000 | +100.0% | 0.08% | – |
| RBLX | New | ROBLOX CORPcl a | $1,032,000 | – | 10,000 | +100.0% | 0.08% | – |
| FB | New | META PLATFORMS INCcall | $1,009,000 | – | 3,000 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $998,000 | – | 1,758 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $1,004,000 | – | 14,180 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INCput | $1,000,000 | – | 300 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $965,000 | – | 11,029 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $953,000 | – | 8,204 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $956,000 | – | 3,916 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INCcall | $951,000 | – | 900 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $955,000 | – | 2,550 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $930,000 | – | 8,338 | +100.0% | 0.07% | – |
| TTD | New | THE TRADE DESK INC | $916,000 | – | 10,000 | +100.0% | 0.07% | – |
| BA | New | BOEING COput | $906,000 | – | 4,500 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $905,000 | – | 5,609 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $902,000 | – | 5,213 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $897,000 | – | 6,680 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $881,000 | – | 2,450 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $887,000 | – | 4,586 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $882,000 | – | 2,806 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $890,000 | – | 10,000 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATIONput | $882,000 | – | 3,000 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $880,000 | – | 10,100 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $872,000 | – | 11,482 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $874,000 | – | 12,111 | +100.0% | 0.07% | – |
| V | New | VISA INCput | $867,000 | – | 4,000 | +100.0% | 0.07% | – |
| WMT | New | WALMART INCcall | $868,000 | – | 6,000 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $872,000 | – | 55,000 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $865,000 | – | 13,000 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL | $853,000 | – | 5,078 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCput | $841,000 | – | 2,500 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $842,000 | – | 2,200 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $851,000 | – | 1,500 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORPput | $850,000 | – | 16,500 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $833,000 | – | 21,211 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $814,000 | – | 19,000 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $826,000 | – | 12,227 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $819,000 | – | 9,215 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $814,000 | – | 19,000 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $821,000 | – | 4,670 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $808,000 | – | 1,280 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $795,000 | – | 11,950 | +100.0% | 0.06% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $789,000 | – | 3,000 | +100.0% | 0.06% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $795,000 | – | 55,000 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $792,000 | – | 6,934 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $782,000 | – | 4,300 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $786,000 | – | 6,697 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $770,000 | – | 3,918 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INCput | $762,000 | – | 3,000 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT COput | $774,000 | – | 5,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCput | $740,000 | – | 700 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $743,000 | – | 14,300 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $733,000 | – | 3,657 | +100.0% | 0.06% | – |
| FOXA | New | FOX CORP | $734,000 | – | 19,890 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $728,000 | – | 2,850 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $734,000 | – | 420 | +100.0% | 0.06% | – |
| WMT | New | WALMART INCput | $723,000 | – | 5,000 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $703,000 | – | 11,490 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $700,000 | – | 4,827 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $687,000 | – | 4,200 | +100.0% | 0.05% | – |
| New | ORGANIGRAM HLDGS INC | $685,000 | – | 389,804 | +100.0% | 0.05% | – | |
| DOCU | New | DOCUSIGN INCput | $685,000 | – | 4,500 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $672,000 | – | 17,862 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORPcall | $660,000 | – | 6,000 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INC | $659,000 | – | 1,000 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & COcall | $633,000 | – | 4,000 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $636,000 | – | 1,808 | +100.0% | 0.05% | – |
| TPB | New | TURNING PT BRANDS INC | $624,000 | – | 16,526 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLCput | $621,000 | – | 6,000 | +100.0% | 0.05% | – |
| T | New | AT&T INCput | $631,000 | – | 34,000 | +100.0% | 0.05% | – |
| IMCC | New | IM CANNABIS CORP | $615,000 | – | 184,096 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORPput | $612,000 | – | 10,000 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $594,000 | – | 5,000 | +100.0% | 0.05% | – |
| CPNG | New | COUPANG INCcl a | $588,000 | – | 20,000 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $585,000 | – | 5,000 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORPcall | $585,000 | – | 5,000 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $576,000 | – | 4,000 | +100.0% | 0.04% | – |
| VFF | New | VILLAGE FARMS INTL INC | $562,000 | – | 87,500 | +100.0% | 0.04% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $553,000 | – | 17,500 | +100.0% | 0.04% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $554,000 | – | 20,000 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $553,000 | – | 3,433 | +100.0% | 0.04% | – |
| ACB | New | AURORA CANNABIS INC | $559,000 | – | 103,086 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $530,000 | – | 10,800 | +100.0% | 0.04% | – |
| ALC | New | ALCON AG | $532,000 | – | 6,019 | +100.0% | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $522,000 | – | 60,000 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $517,000 | – | 5,000 | +100.0% | 0.04% | – |
| BNTX | New | BIONTECH SEput | $516,000 | – | 2,000 | +100.0% | 0.04% | – |
| YALA | New | YALLA GROUP LTDads | $503,000 | – | 75,000 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $501,000 | – | 1,870 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $504,000 | – | 3,500 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INCcall | $508,000 | – | 2,000 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY INC | $492,000 | – | 70,000 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDord | $482,000 | – | 26,300 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $482,000 | – | 7,400 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $480,000 | – | 200 | +100.0% | 0.04% | – |
| YNDX | New | YANDEX N V | $454,000 | – | 7,500 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $441,000 | – | 2,400 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $440,000 | – | 7,100 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $423,000 | – | 2,300 | +100.0% | 0.03% | – |
| New | CIAN PLCads | $432,000 | – | 35,000 | +100.0% | 0.03% | – | |
| HITI | New | HIGH TIDE INC | $425,000 | – | 100,000 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCput | $417,000 | – | 2,500 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCcall | $422,000 | – | 700 | +100.0% | 0.03% | – |
| ZLAB | New | ZAI LAB LTDadr | $421,000 | – | 6,702 | +100.0% | 0.03% | – |
| BA | New | BOEING COcall | $403,000 | – | 2,000 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $393,000 | – | 5,000 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCput | $361,000 | – | 600 | +100.0% | 0.03% | – |
| AGFY | New | AGRIFY CORP | $368,000 | – | 40,000 | +100.0% | 0.03% | – |
| CAN | New | CANAAN INCsponsored ads | $361,000 | – | 70,000 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $369,000 | – | 15,000 | +100.0% | 0.03% | – |
| MMM | New | 3M COput | $355,000 | – | 2,000 | +100.0% | 0.03% | – |
| EVTC | New | EVERTEC INC | $350,000 | – | 7,000 | +100.0% | 0.03% | – |
| MMM | New | 3M COcall | $355,000 | – | 2,000 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $337,000 | – | 4,600 | +100.0% | 0.03% | – |
| New | THE VALENS COMPANY INC | $326,000 | – | 132,293 | +100.0% | 0.02% | – | |
| CRON | New | CRONOS GROUP INC | $313,000 | – | 79,564 | +100.0% | 0.02% | – |
| New | ZENVIA INC | $306,000 | – | 45,000 | +100.0% | 0.02% | – | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $311,000 | – | 11,000 | +100.0% | 0.02% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $303,000 | – | 7,000 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $297,000 | – | 15,000 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $270,000 | – | 200 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATIONput | $269,000 | – | 10,000 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCcall | $264,000 | – | 2,000 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSONput | $257,000 | – | 1,500 | +100.0% | 0.02% | – |
| QFIN | New | 360 DIGITECH INCadr | $252,000 | – | 11,000 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $247,000 | – | 8,600 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COput | $236,000 | – | 5,500 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COput | $238,000 | – | 1,500 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $234,000 | – | 2,000 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $224,000 | – | 1,000 | +100.0% | 0.02% | – |
| GRWG | New | GROWGENERATION CORP | $220,000 | – | 16,822 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $213,000 | – | 3,250 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $205,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $211,000 | – | 11,655 | +100.0% | 0.02% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $193,000 | – | 200,000 | +100.0% | 0.02% | – |
| KT | New | KT CORPsponsored adr | $151,000 | – | 12,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELput | $159,000 | – | 10,000 | +100.0% | 0.01% | – |
| API | New | AGORA INCads | $162,000 | – | 10,000 | +100.0% | 0.01% | – |
| EH | New | EHANG HLDGS LTDads | $119,000 | – | 8,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 8 | Q3 2023 | 6.0% |
| MONTAUK RENEWABLES INC | 8 | Q3 2023 | 5.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 4.6% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 3.1% |
| BIONTECH SE | 8 | Q3 2023 | 3.1% |
| CHARTER COMMUNICATIONS INC N | 8 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 1.6% |
| SALESFORCE INC | 8 | Q3 2023 | 1.6% |
View Baader Bank Aktiengesellschaft's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-09-06 |
| 13F-HR/A | 2022-09-06 |
| 13F-HR | 2022-08-11 |
View Baader Bank Aktiengesellschaft's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.