$1.3 Billion is the total value of Baader Bank Aktiengesellschaft's 333 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $30,391,000 | -22.2% | 83,022 | -3.1% | 2.34% | -25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,855,000 | -27.3% | 105,685 | -6.0% | 2.22% | -30.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $22,305,000 | -18.3% | 81,500 | -3.8% | 1.72% | -21.4% |
| NFLX | Sell | NETFLIX INC | $18,313,000 | -53.7% | 104,725 | -0.8% | 1.41% | -55.5% |
| NVDA | Sell | NVIDIA CORPORATION | $10,465,000 | -47.1% | 69,043 | -4.8% | 0.81% | -49.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,455,000 | -14.1% | 19,245 | -6.6% | 0.80% | -17.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,546,000 | -20.3% | 17,578 | -9.8% | 0.43% | -23.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,422,000 | -40.4% | 77,635 | -1.4% | 0.42% | -42.7% |
| PFE | Sell | PFIZER INC | $3,983,000 | -74.0% | 75,952 | -74.3% | 0.31% | -75.0% |
| CTVA | Sell | CORTEVA INC | $3,493,000 | -49.2% | 64,505 | -46.0% | 0.27% | -51.1% |
| MQ | Sell | MARQETA INC | $3,247,000 | -43.5% | 400,373 | -23.1% | 0.25% | -45.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,230,000 | -21.9% | 5,113 | -15.3% | 0.25% | -24.8% |
| HD | Sell | HOME DEPOT INC | $2,647,000 | -11.0% | 9,650 | -2.9% | 0.20% | -14.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,598,000 | +0.5% | 22,350 | -1.4% | 0.20% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,439,000 | -50.5% | 38,592 | -34.0% | 0.19% | -52.4% |
| CSCO | Sell | CISCO SYS INC | $2,240,000 | -80.3% | 52,529 | -74.2% | 0.17% | -81.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,074,000 | -65.9% | 22,130 | -49.4% | 0.16% | -67.1% |
| CP | Sell | CANADIAN PAC RY LTD | $2,060,000 | -53.0% | 29,500 | -44.4% | 0.16% | -54.7% |
| ABBV | Sell | ABBVIE INC | $2,037,000 | -85.7% | 13,300 | -84.9% | 0.16% | -86.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,994,000 | -78.3% | 14,120 | -80.0% | 0.15% | -79.1% |
| SYK | Sell | STRYKER CORPORATION | $1,929,000 | -32.2% | 9,700 | -8.9% | 0.15% | -34.6% |
| TSLA | Sell | TESLA INC | $1,888,000 | -58.6% | 2,804 | -33.8% | 0.14% | -60.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,817,000 | -39.2% | 3,838 | -29.3% | 0.14% | -41.7% |
| AVGO | Sell | BROADCOM INC | $1,812,000 | -87.2% | 3,730 | -83.4% | 0.14% | -87.6% |
| ESTC | Sell | ELASTIC N V | $1,692,000 | -45.6% | 25,000 | -28.6% | 0.13% | -47.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,668,000 | -66.1% | 20,400 | -56.7% | 0.13% | -67.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,526,000 | -44.3% | 16,050 | -31.1% | 0.12% | -46.4% |
| ETSY | Sell | ETSY INC | $1,495,000 | -74.4% | 20,414 | -56.5% | 0.12% | -75.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,376,000 | -62.1% | 7,048 | -60.8% | 0.11% | -63.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,231,000 | -58.7% | 16,100 | -40.9% | 0.10% | -60.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,102,000 | -29.5% | 21,913 | -12.3% | 0.08% | -32.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,095,000 | -45.1% | 11,630 | -23.0% | 0.08% | -47.5% |
| CPRT | Sell | COPART INC | $1,054,000 | -44.9% | 9,700 | -36.4% | 0.08% | -47.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,032,000 | -79.9% | 7,757 | -79.1% | 0.08% | -80.5% |
| BLK | Sell | BLACKROCK INC | $981,000 | -64.4% | 1,610 | -55.4% | 0.08% | -65.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $966,000 | -17.1% | 11,906 | -11.1% | 0.07% | -20.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $944,000 | -63.5% | 16,040 | -64.8% | 0.07% | -64.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $888,000 | -92.3% | 1,840 | -92.2% | 0.07% | -92.7% |
| CB | Sell | CHUBB LIMITED | $886,000 | -9.7% | 4,510 | -1.7% | 0.07% | -13.9% |
| AFL | Sell | AFLAC INC | $798,000 | -15.1% | 14,410 | -1.3% | 0.06% | -18.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $761,000 | -33.8% | 9,798 | -23.0% | 0.06% | -35.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $740,000 | -26.9% | 1,545 | -12.1% | 0.06% | -29.6% |
| INTC | Sell | INTEL CORP | $711,000 | -90.6% | 19,000 | -87.6% | 0.06% | -91.0% |
| XOM | Sell | EXXON MOBIL CORP | $709,000 | -25.3% | 8,280 | -27.9% | 0.06% | -27.6% |
| CVX | Sell | CHEVRON CORP NEW | $717,000 | -34.2% | 4,950 | -26.1% | 0.06% | -36.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $707,000 | -36.7% | 10,480 | -15.9% | 0.05% | -39.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $683,000 | -76.5% | 2,300 | -73.9% | 0.05% | -77.3% |
| HSY | Sell | HERSHEY CO COM | $673,000 | -22.6% | 3,130 | -21.9% | 0.05% | -25.7% |
| CF | Sell | CF INDS HLDGS INC | $671,000 | -34.9% | 7,830 | -21.7% | 0.05% | -37.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $658,000 | -17.0% | 2,806 | -6.7% | 0.05% | -20.3% |
| DLTR | Sell | DOLLAR TREE INC | $667,000 | -35.1% | 4,280 | -33.2% | 0.05% | -37.8% |
| COP | Sell | CONOCOPHILLIPS | $657,000 | -23.2% | 7,320 | -14.5% | 0.05% | -26.1% |
| PSA | Sell | PUBLIC STORAGE | $644,000 | -35.3% | 2,060 | -19.2% | 0.05% | -37.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $621,000 | -30.5% | 1,050 | -18.0% | 0.05% | -33.3% |
| PKG | Sell | PACKAGING CORP AMER | $595,000 | -31.0% | 4,330 | -21.6% | 0.05% | -33.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $591,000 | -15.2% | 23,000 | -11.5% | 0.05% | -17.9% |
| MOS | Sell | MOSAIC CO NEW | $573,000 | -44.4% | 12,130 | -21.7% | 0.04% | -47.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $558,000 | -93.3% | 10,094 | -90.6% | 0.04% | -93.6% |
| PLD | Sell | PROLOGIS INC. | $514,000 | -37.1% | 4,370 | -13.6% | 0.04% | -38.5% |
| NUE | Sell | NUCOR CORP | $473,000 | -54.1% | 4,530 | -34.7% | 0.04% | -56.6% |
| T | Sell | AT&T INC | $398,000 | -94.0% | 19,000 | -93.2% | 0.03% | -94.2% |
| ABT | Sell | ABBOTT LABS | $369,000 | -70.2% | 3,400 | -67.5% | 0.03% | -71.7% |
| PINS | Sell | PINTEREST INCcl a | $298,000 | -80.1% | 16,400 | -73.1% | 0.02% | -80.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $264,000 | -51.4% | 202 | -41.1% | 0.02% | -53.5% |
| CI | Sell | CIGNA CORP NEW | $266,000 | -96.7% | 1,010 | -97.0% | 0.02% | -96.9% |
| GILD | Sell | GILEAD SCIENCES INC | $265,000 | -96.5% | 4,284 | -96.7% | 0.02% | -96.7% |
| CVS | Sell | CVS HEALTH CORP | $256,000 | -97.7% | 2,760 | -97.5% | 0.02% | -97.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $250,000 | -51.6% | 985 | -48.2% | 0.02% | -53.7% |
| INTC | Exit | INTEL CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -11,655 | -100.0% | -0.01% | – | |
| BNTX | Exit | BIONTECH SEput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -200 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -600 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,600 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -964 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -500 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,300 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,100 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,827 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -13,000 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -8,500 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,204 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,657 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,680 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,087 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,078 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,609 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,029 | -100.0% | -0.07% | – |
| RH | Exit | RH | $0 | – | -3,719 | -100.0% | -0.10% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -27,762 | -100.0% | -0.11% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -33,724 | -100.0% | -0.16% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -90,293 | -100.0% | -0.16% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -60,823 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16,465 | -100.0% | -0.17% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -41,144 | -100.0% | -0.19% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -24,389 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,637 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -116,282 | -100.0% | -0.50% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -144,276 | -100.0% | -0.51% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -491,339 | -100.0% | -0.64% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -158,795 | -100.0% | -0.68% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -511,194 | -100.0% | -0.68% | – |
| HPQ | Exit | HP INC | $0 | – | -241,145 | -100.0% | -0.70% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -175,147 | -100.0% | -0.73% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -100,123 | -100.0% | -0.73% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -125,741 | -100.0% | -0.74% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -97,535 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.