$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNTK | MONTAUK RENEWABLES INC | $50,993,000 | -10.3% | 5,074,000 | 0.0% | 3.93% | -13.7% | |
| BNTX | BIONTECH SEsponsored ads | $33,520,000 | -12.6% | 224,800 | 0.0% | 2.58% | -15.9% | |
| CABO | CABLE ONE INC | $29,654,000 | -11.9% | 23,000 | 0.0% | 2.28% | -15.3% | |
| BDX | BECTON DICKINSON & CO | $14,918,000 | -7.3% | 60,510 | 0.0% | 1.15% | -10.9% | |
| ECL | ECOLAB INC | $7,150,000 | -12.9% | 46,500 | 0.0% | 0.55% | -16.3% | |
| ABNB | AIRBNB INC | $6,057,000 | -48.1% | 68,000 | 0.0% | 0.47% | -50.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,368,000 | -25.7% | 31,836 | 0.0% | 0.41% | -28.5% | |
| AMT | AMERICAN TOWER CORP NEW | $4,610,000 | +1.7% | 18,036 | 0.0% | 0.36% | -2.2% | |
| JPM | JPMORGAN CHASE & CO | $3,843,000 | -17.4% | 34,125 | 0.0% | 0.30% | -20.6% | |
| MRNA | MODERNA INC | $3,505,000 | -17.1% | 24,535 | 0.0% | 0.27% | -20.4% | |
| EXC | EXELON CORP | $2,699,000 | -4.9% | 59,562 | 0.0% | 0.21% | -8.4% | |
| FLUENCE ENERGY INC | $2,273,000 | -27.7% | 239,800 | 0.0% | 0.18% | -30.6% | ||
| TRP | TC ENERGY CORP | $1,554,000 | -8.1% | 30,000 | 0.0% | 0.12% | -11.1% | |
| BMO | BANK MONTREAL QUE | $1,442,000 | -18.3% | 15,000 | 0.0% | 0.11% | -21.3% | |
| QCOM | QUALCOMM INC | $1,400,000 | -16.4% | 10,960 | 0.0% | 0.11% | -19.4% | |
| MMM | 3M CO | $1,255,000 | -13.1% | 9,700 | 0.0% | 0.10% | -16.4% | |
| SO | SOUTHERN CO | $1,205,000 | -1.6% | 16,900 | 0.0% | 0.09% | -5.1% | |
| FTS | FORTIS INC | $1,182,000 | -4.4% | 25,000 | 0.0% | 0.09% | -8.1% | |
| PCG | PG&E CORP | $1,092,000 | -16.4% | 109,456 | 0.0% | 0.08% | -20.0% | |
| MFC | MANULIFE FINL CORP | $1,083,000 | -18.7% | 62,500 | 0.0% | 0.08% | -22.4% | |
| ROP | ROPER TECHNOLOGIES INC | $986,000 | -16.4% | 2,500 | 0.0% | 0.08% | -20.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $959,000 | -3.9% | 10,000 | 0.0% | 0.07% | -7.5% | |
| SLF | SUN LIFE FINANCIAL INC. | $916,000 | -17.9% | 20,000 | 0.0% | 0.07% | -20.2% | |
| ANSS | ANSYS INC | $861,000 | -24.7% | 3,600 | 0.0% | 0.07% | -28.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $739,000 | -13.4% | 55,000 | 0.0% | 0.06% | -16.2% | |
| PCAR | PACCAR INC | $744,000 | -6.5% | 9,040 | 0.0% | 0.06% | -10.9% | |
| DGX | QUEST DIAGNOSTICS INC | $693,000 | -2.8% | 5,213 | 0.0% | 0.05% | -7.0% | |
| GOOG | ALPHABET INCcap stk cl c | $656,000 | -21.7% | 300 | 0.0% | 0.05% | -23.9% | |
| AMP | AMERIPRISE FINL INC | $656,000 | -20.9% | 2,760 | 0.0% | 0.05% | -22.7% | |
| RHI | ROBERT HALF INTL INC | $516,000 | -34.4% | 6,889 | 0.0% | 0.04% | -36.5% | |
| ALC | ALCON AG | $420,000 | -12.7% | 6,019 | 0.0% | 0.03% | -17.9% | |
| LOGI | LOGITECH INTL S A | $397,000 | -30.5% | 7,607 | 0.0% | 0.03% | -32.6% | |
| ORGANIGRAM HLDGS INC | $357,000 | -44.9% | 389,804 | 0.0% | 0.03% | -46.2% | ||
| BKNG | BOOKING HOLDINGS INC | $350,000 | -25.5% | 200 | 0.0% | 0.03% | -28.9% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $330,000 | -46.4% | 3,000 | 0.0% | 0.02% | -49.0% | |
| TLRY | TILRAY BRANDS INC | $328,000 | -59.8% | 105,000 | 0.0% | 0.02% | -61.5% | |
| ATVI | ACTIVISION BLIZZARD INCcall | $285,000 | -28.9% | 5,000 | 0.0% | 0.02% | -31.2% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $271,000 | -35.8% | 3,433 | 0.0% | 0.02% | -38.2% | |
| KLIC | KULICKE & SOFFA INDS INC | $257,000 | -23.5% | 6,000 | 0.0% | 0.02% | -25.9% | |
| EPAM | EPAM SYS INC | $221,000 | -0.5% | 750 | 0.0% | 0.02% | -5.6% | |
| ALLE | ALLEGION PLC | $225,000 | -10.7% | 2,300 | 0.0% | 0.02% | -15.0% | |
| MELI | MERCADOLIBRE INC | $223,000 | -46.4% | 350 | 0.0% | 0.02% | -48.5% | |
| CRON | CRONOS GROUP INC | $222,000 | -28.2% | 79,564 | 0.0% | 0.02% | -32.0% | |
| AGFY | AGRIFY CORP | $197,000 | -57.5% | 100,000 | 0.0% | 0.02% | -59.5% | |
| HITI | HIGH TIDE INC | $198,000 | -56.4% | 100,000 | 0.0% | 0.02% | -58.3% | |
| GRWG | GROWGENERATION CORP | $180,000 | -61.0% | 50,000 | 0.0% | 0.01% | -62.2% | |
| CGC | CANOPY GROWTH CORP | $171,000 | -62.4% | 60,000 | 0.0% | 0.01% | -63.9% | |
| CVAC | CUREVAC N V | $163,000 | -30.6% | 12,000 | 0.0% | 0.01% | -31.6% | |
| KT | KT CORPsponsored adr | $168,000 | -2.3% | 12,000 | 0.0% | 0.01% | -7.1% | |
| IMCC | IM CANNABIS CORP | $150,000 | -70.2% | 235,000 | 0.0% | 0.01% | -70.0% | |
| ACB | AURORA CANNABIS INC | $138,000 | -66.3% | 103,086 | 0.0% | 0.01% | -66.7% | |
| PW | POWER REIT | $127,000 | -67.8% | 10,000 | 0.0% | 0.01% | -68.8% | |
| CPNG | COUPANG INCcl a | $128,000 | -27.7% | 10,000 | 0.0% | 0.01% | -28.6% | |
| CIAN PLCads | $119,000 | 0.0% | 35,000 | 0.0% | 0.01% | -10.0% | ||
| API | AGORA INCads | $66,000 | -33.3% | 10,000 | 0.0% | 0.01% | -37.5% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $38,000 | -77.2% | 11,000 | 0.0% | 0.00% | -76.9% |
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.