$1.24 Billion is the total value of Baader Bank Aktiengesellschaft's 246 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $72,833,000 | -7.4% | 22,341 | -5.3% | 5.83% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61,777,000 | -17.5% | 22,211 | -14.0% | 4.95% | -14.0% |
| AAPL | Sell | APPLE INC | $12,432,000 | -29.0% | 71,197 | -27.8% | 1.00% | -25.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,169,000 | -14.2% | 20,603 | -3.0% | 0.98% | -10.6% |
| DHR | Sell | DANAHER CORPORATION | $11,703,000 | -13.6% | 39,900 | -3.1% | 0.94% | -10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $9,007,000 | +5.8% | 67,162 | -3.0% | 0.72% | +10.2% |
| LNG | Sell | CHENIERE ENERGY INC | $5,137,000 | +21.3% | 37,048 | -11.3% | 0.41% | +26.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,928,000 | -2.9% | 58,459 | -3.1% | 0.40% | +1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,916,000 | -56.4% | 47,146 | -49.7% | 0.39% | -54.5% |
| MRNA | Sell | MODERNA INC | $4,226,000 | -37.6% | 24,535 | -8.0% | 0.34% | -34.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,137,000 | -15.4% | 6,039 | -12.8% | 0.33% | -12.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,990,000 | -29.0% | 5,432 | -11.3% | 0.24% | -25.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,905,000 | -49.4% | 8,800 | -41.3% | 0.23% | -47.2% |
| BLK | Sell | BLACKROCK INC | $2,758,000 | -33.4% | 3,610 | -20.2% | 0.22% | -30.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,688,000 | -32.5% | 27,049 | -30.4% | 0.22% | -29.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,591,000 | -34.3% | 11,637 | -30.4% | 0.21% | -31.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,586,000 | +8.9% | 45,569 | -44.4% | 0.21% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,542,000 | -4.3% | 14,345 | -7.6% | 0.20% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,514,000 | -50.1% | 23,115 | -39.4% | 0.20% | -48.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,328,000 | -45.3% | 41,144 | -41.6% | 0.19% | -43.1% |
| JAMF | Sell | JAMF HLDG CORP | $2,117,000 | -61.3% | 60,823 | -57.8% | 0.17% | -59.6% |
| KKR | Sell | KKR & CO INC | $1,972,000 | -51.8% | 33,724 | -38.6% | 0.16% | -49.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,564,000 | -18.2% | 24,979 | -11.3% | 0.12% | -15.0% |
| PINS | Sell | PINTEREST INCcl a | $1,499,000 | -67.0% | 60,900 | -51.3% | 0.12% | -65.6% |
| MET | Sell | METLIFE INC | $1,406,000 | +4.6% | 20,000 | -7.0% | 0.11% | +9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,285,000 | -28.1% | 3,810 | -11.7% | 0.10% | -24.8% |
| MCO | Sell | MOODYS CORP | $1,230,000 | -23.3% | 3,644 | -11.3% | 0.10% | -19.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,165,000 | -47.8% | 13,391 | -61.3% | 0.09% | -45.6% |
| ANSS | Sell | ANSYS INC | $1,144,000 | -81.2% | 3,600 | -76.3% | 0.09% | -80.3% |
| NOW | Sell | SERVICENOW INC | $1,086,000 | -55.7% | 1,950 | -48.3% | 0.09% | -53.7% |
| CF | Sell | CF INDS HLDGS INC | $1,031,000 | +2.7% | 10,000 | -29.5% | 0.08% | +7.8% |
| MOS | Sell | MOSAIC CO NEW | $1,030,000 | +23.6% | 15,490 | -27.0% | 0.08% | +29.7% |
| COP | Sell | CONOCOPHILLIPS | $856,000 | -2.1% | 8,560 | -29.3% | 0.07% | +3.0% |
| EOG | Sell | EOG RES INC | $843,000 | +2.9% | 7,070 | -23.3% | 0.07% | +7.9% |
| PLD | Sell | PROLOGIS INC. | $817,000 | -23.4% | 5,060 | -20.1% | 0.06% | -20.7% |
| RHI | Sell | ROBERT HALF INTL INC | $787,000 | -15.4% | 6,889 | -17.4% | 0.06% | -11.3% |
| ASML | Sell | ASML HOLDING N V | $726,000 | -55.5% | 1,087 | -46.9% | 0.06% | -53.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $555,000 | +0.4% | 13,000 | -25.7% | 0.04% | +2.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $543,000 | -26.0% | 343 | -18.3% | 0.04% | -23.2% |
| FB | Sell | META PLATFORMS INCput | $445,000 | -47.1% | 2,000 | -20.0% | 0.04% | -44.6% |
| PW | Sell | POWER REIT | $394,000 | -61.9% | 10,000 | -33.3% | 0.03% | -59.5% |
| BA | Sell | BOEING COput | $383,000 | -57.7% | 2,000 | -55.6% | 0.03% | -55.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $381,000 | -67.9% | 3,500 | -65.0% | 0.03% | -65.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $359,000 | -39.6% | 3,300 | -34.0% | 0.03% | -37.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $336,000 | -91.7% | 6,000 | -91.0% | 0.03% | -91.3% |
| NKE | Sell | NIKE INCput | $323,000 | -22.5% | 2,400 | -4.0% | 0.03% | -18.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $289,000 | -76.4% | 2,500 | -61.5% | 0.02% | -75.5% |
| FLEX | Sell | FLEX LTDord | $289,000 | -40.0% | 15,600 | -40.7% | 0.02% | -37.8% |
| NVDA | Sell | NVIDIA CORPORATIONput | $273,000 | -69.0% | 1,000 | -66.7% | 0.02% | -67.6% |
| ALLE | Sell | ALLEGION PLC | $252,000 | -80.0% | 2,300 | -75.8% | 0.02% | -79.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $228,000 | -73.2% | 500 | -66.7% | 0.02% | -72.3% |
| DOCU | Sell | DOCUSIGN INCput | $214,000 | -68.8% | 2,000 | -55.6% | 0.02% | -67.9% |
| TSLA | Sell | TESLA INCput | $216,000 | -70.8% | 200 | -71.4% | 0.02% | -70.2% |
| BA | Sell | BOEING COcall | $192,000 | -52.4% | 1,000 | -50.0% | 0.02% | -51.6% |
| BNTX | Sell | BIONTECH SEput | $171,000 | -66.9% | 1,000 | -50.0% | 0.01% | -65.0% |
| CPNG | Sell | COUPANG INCcl a | $177,000 | -69.9% | 10,000 | -50.0% | 0.01% | -68.9% |
| INTC | Sell | INTEL CORPput | $99,000 | -88.4% | 2,000 | -87.9% | 0.01% | -87.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $55,000 | -90.5% | 500 | -87.5% | 0.00% | -90.9% |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -8,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,250 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| XP | Exit | XP INCcl a | $0 | – | -8,600 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | ZENVIA INC | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| Exit | THE VALENS COMPANY INC | $0 | – | -132,293 | -100.0% | -0.02% | – | |
| VFC | Exit | V F CORP | $0 | – | -4,600 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -6,702 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -700 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -2,400 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -7,500 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -7,400 | -100.0% | -0.04% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -87,500 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -6,000 | -100.0% | -0.05% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -16,526 | -100.0% | -0.05% | – |
| T | Exit | AT&T INCput | $0 | – | -34,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,808 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -6,000 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,862 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -19,890 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,850 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,300 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -3,000 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,918 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,000 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,670 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -19,000 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -2,200 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -13,000 | -100.0% | -0.07% | – |
| V | Exit | VISA INCput | $0 | – | -4,000 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,482 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -6,000 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -55,000 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,100 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -900 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,916 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -300 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -3,000 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -8,500 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -70,300 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,300 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,200 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -3,200 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -3,600 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,891 | -100.0% | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,602 | -100.0% | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,476 | -100.0% | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,500 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -16,067 | -100.0% | -0.16% | – |
| SONO | Exit | SONOS INC | $0 | – | -90,100 | -100.0% | -0.21% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20,000 | -100.0% | -0.21% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -13,703 | -100.0% | -0.28% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -110,000 | -100.0% | -0.29% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -28,019 | -100.0% | -0.29% | – |
| INTU | Exit | INTUIT | $0 | – | -6,193 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -94,160 | -100.0% | -0.35% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,104 | -100.0% | -0.35% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -35,028 | -100.0% | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -50,000 | -100.0% | -0.56% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -50,027 | -100.0% | -0.58% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -121,936 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -54,000 | -100.0% | -0.64% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -180,549 | -100.0% | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,375 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -70,378 | -100.0% | -1.17% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -123,400 | -100.0% | -2.41% | – |
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 | 2024-05-03 |
| 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 |
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.