Baader Bank Aktiengesellschaft - Q1 2023 holdings

$1.96 Billion is the total value of Baader Bank Aktiengesellschaft's 376 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 134.6% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$115,591,335
+67.2%
402,255
+39.5%
5.89%
+76.1%
TSLA BuyTESLA INCput$80,909,400
+18876.3%
390,000
+11042.9%
4.12%
+19519.0%
NewFERGUSON PLC NEW$79,875,0007,500
+100.0%
4.07%
AMZN BuyAMAZON COM INC$67,441,015
+38.3%
658,390
+13.4%
3.43%
+45.6%
GOOGL NewALPHABET INCcap stk cl a$61,405,193592,964
+100.0%
3.13%
LIN NewLINDE PLC$39,208,942110,311
+100.0%
2.00%
ADBE BuyADOBE SYSTEMS INCORPORATED$35,839,934
+18.2%
93,329
+3.6%
1.82%
+24.5%
BNTX BuyBIONTECH SEsponsored ads$30,425,399
-15.2%
246,090
+3.1%
1.55%
-10.7%
AAPL BuyAPPLE INC$29,607,615
+58.8%
180,705
+25.9%
1.51%
+67.4%
ORCL BuyORACLE CORP$24,746,618
+15.3%
266,342
+1.5%
1.26%
+21.5%
UNH BuyUNITEDHEALTH GROUP INC$21,188,023
-10.1%
44,851
+0.9%
1.08%
-5.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$20,421,076
+5.3%
35,447
+0.7%
1.04%
+11.0%
BDX BuyBECTON DICKINSON & CO$19,708,783
-2.6%
79,621
+0.0%
1.00%
+2.6%
NKE BuyNIKE INCcl b$18,354,593
+22.4%
149,722
+16.8%
0.94%
+29.0%
ABNB BuyAIRBNB INC$17,597,452
+46.0%
141,588
+0.4%
0.90%
+53.7%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$16,391,404
+5.5%
45,845
+0.1%
0.84%
+11.2%
QCOM BuyQUALCOMM INC$14,755,775
+16.2%
115,670
+0.1%
0.75%
+22.3%
MSFT BuyMICROSOFT CORPput$14,501,490
+57.1%
50,300
+31.0%
0.74%
+65.5%
V BuyVISA INC$13,662,334
+17.0%
60,826
+8.2%
0.70%
+23.2%
MA BuyMASTERCARD INCORPORATEDcl a$13,374,862
+13.2%
36,804
+8.3%
0.68%
+19.3%
AMGN NewAMGEN INCput$12,911,250125,000
+100.0%
0.66%
AAPL BuyAPPLE INCput$12,829,220
+66.9%
77,800
+29.0%
0.65%
+75.5%
GOOGL NewALPHABET INCput$12,634,314121,800
+100.0%
0.64%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$12,579,291
+3.8%
41,155
+4.9%
0.64%
+9.4%
JNJ BuyJOHNSON & JOHNSON$12,428,421
-0.6%
80,410
+13.6%
0.63%
+4.8%
AMAT BuyAPPLIED MATLS INC$12,341,846
+26.7%
100,577
+0.5%
0.63%
+33.3%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$11,481,210
+3.1%
88,317
+0.1%
0.58%
+8.7%
LIN NewLINDE PLCput$11,409,62432,100
+100.0%
0.58%
ISRG BuyINTUITIVE SURGICAL INC$10,870,504
-3.7%
42,551
+0.1%
0.55%
+1.5%
SPGI BuyS&P GLOBAL INC$10,718,615
+41.4%
31,107
+37.5%
0.55%
+49.2%
ILMN BuyILLUMINA INC$10,475,052
+15.2%
45,052
+0.2%
0.53%
+21.1%
AON BuyAON PLC$10,020,231
+5.2%
31,781
+0.1%
0.51%
+10.6%
DHR BuyDANAHER CORPORATION$9,937,148
+3.5%
39,492
+9.2%
0.51%
+9.1%
TSLA BuyTESLA INC$9,857,201
+640.1%
57,741
+434.0%
0.50%
+684.4%
ACN BuyACCENTURE PLC IRELAND$9,793,851
+7.2%
34,267
+0.1%
0.50%
+12.9%
UBS BuyUBS GROUP AG$9,645,000
+36.4%
500,000
+31.6%
0.49%
+43.6%
HD BuyHOME DEPOT INC$9,643,299
-6.3%
32,695
+0.4%
0.49%
-1.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$9,629,752
-3.4%
139,001
+0.3%
0.49%
+1.7%
KLAC BuyKLA CORP$9,599,791
+6.0%
24,054
+0.2%
0.49%
+11.6%
GOOGL NewALPHABET INCcall$9,314,95489,800
+100.0%
0.47%
EBAY BuyEBAY INC.$8,856,006
+7.2%
199,686
+0.3%
0.45%
+13.0%
NDAQ BuyNASDAQ INC$8,207,169
-10.7%
150,166
+0.3%
0.42%
-5.9%
MTD BuyMETTLER TOLEDO INTERNATIONAL$6,796,519
+6.0%
4,442
+0.2%
0.35%
+11.6%
BuyNU HLDGS LTD$6,520,724
+21.4%
1,369,900
+3.8%
0.33%
+27.7%
ULTA BuyULTA BEAUTY INC$4,922,925
+24.6%
9,024
+7.1%
0.25%
+31.4%
ANET BuyARISTA NETWORKS INC$4,895,766
+72.9%
29,221
+25.3%
0.25%
+81.8%
PSTG BuyPURE STORAGE INCcl a$4,182,057
+145.0%
163,956
+157.1%
0.21%
+156.6%
XOM BuyEXXON MOBIL CORP$3,689,907
+409.2%
34,103
+419.1%
0.19%
+437.1%
TXN NewTEXAS INSTRS INC$3,548,03619,085
+100.0%
0.18%
APD BuyAIR PRODS & CHEMS INC$3,549,453
+15.1%
12,420
+24.2%
0.18%
+21.5%
MQ BuyMARQETA INC$3,177,855
+103.7%
695,373
+172.3%
0.16%
+116.0%
PG BuyPROCTER AND GAMBLE CO$3,161,901
-1.6%
21,405
+1.0%
0.16%
+3.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,958,005
-4.6%
22,724
+3.3%
0.15%
+0.7%
BuyCONSTELLATION ENERGY CORP$2,857,532
+1053.7%
36,403
+1167.1%
0.15%
+1116.7%
C NewCITIGROUP INC$2,746,49158,590
+100.0%
0.14%
INTC BuyINTEL CORP$2,570,124
+149.3%
81,115
+108.0%
0.13%
+162.0%
CAN BuyCANAAN INCsponsored ads$2,363,974
+1167.8%
875,700
+867.6%
0.12%
+1233.3%
YALA BuyYALLA GROUP LTDads$2,336,630
+36.8%
593,081
+21.5%
0.12%
+43.4%
FNV NewFRANCO NEV CORP$2,325,79815,994
+100.0%
0.12%
KO BuyCOCA COLA CO$2,286,067
+88.2%
37,067
+94.1%
0.12%
+96.6%
BMBL BuyBUMBLE INC$2,248,250
+64.3%
115,000
+76.9%
0.11%
+72.7%
NFLX BuyNETFLIX INC$2,197,412
+112.9%
6,575
+87.9%
0.11%
+124.0%
PGR BuyPROGRESSIVE CORP$2,170,220
+104.3%
15,170
+85.2%
0.11%
+117.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,919,156
+31.9%
20,697
+6.7%
0.10%
+40.0%
ENPH BuyENPHASE ENERGY INC$1,867,551
+204.2%
8,885
+283.5%
0.10%
+216.7%
MMM Buy3M CO$1,855,402
+14.6%
17,977
+33.2%
0.09%
+20.5%
BKNG NewBOOKING HOLDINGS INC$1,819,340689
+100.0%
0.09%
SCHW BuySCHWAB CHARLES CORP$1,816,733
-33.1%
35,271
+8.2%
0.09%
-29.0%
PAGS BuyPAGSEGURO DIGITAL LTD$1,791,130
+25.0%
209,000
+27.4%
0.09%
+31.9%
ANSS BuyANSYS INC$1,778,116
+104.4%
5,355
+48.8%
0.09%
+116.7%
HUM BuyHUMANA INC$1,650,564
+12.3%
3,400
+18.5%
0.08%
+18.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,543,492
+21.3%
14,800
+19.4%
0.08%
+27.4%
EXPE BuyEXPEDIA GROUP INC$1,467,332
+139.3%
15,157
+116.5%
0.08%
+150.0%
SNPS BuySYNOPSYS INC$1,479,338
+167.8%
3,830
+121.4%
0.08%
+177.8%
TA NewTRAVELCENTERS OF AMERICA INC$1,427,25016,500
+100.0%
0.07%
ABT BuyABBOTT LABS$1,407,551
-6.1%
13,971
+2.4%
0.07%0.0%
IT NewGARTNER INC$1,358,2594,174
+100.0%
0.07%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,284,700
+119.1%
6,115
+67.5%
0.06%
+132.1%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$1,242,48722,154
+100.0%
0.06%
PANW NewPALO ALTO NETWORKS INC$1,230,5906,168
+100.0%
0.06%
HUBS BuyHUBSPOT INC$1,223,471
+69.3%
2,867
+14.7%
0.06%
+77.1%
AFG NewAMERICAN FINL GROUP INC OHIO$1,222,07910,062
+100.0%
0.06%
GWW BuyGRAINGER W W INC$1,217,333
+68.6%
1,775
+36.7%
0.06%
+77.1%
NewGITLAB INC$1,200,15035,000
+100.0%
0.06%
BLK BuyBLACKROCK INC$1,182,182
+3.6%
1,811
+12.5%
0.06%
+9.1%
TPL NewTEXAS PACIFIC LAND CORPORATI$1,142,337672
+100.0%
0.06%
MDT BuyMEDTRONIC PLC$1,120,618
+13.5%
13,900
+9.4%
0.06%
+18.8%
TRI NewTHOMSON REUTERS CORP.$1,092,2156,083
+100.0%
0.06%
MPWR NewMONOLITHIC PWR SYS INC$1,071,7162,142
+100.0%
0.06%
ATVI BuyACTIVISION BLIZZARD INC$1,054,109
+15.2%
12,419
+3.9%
0.05%
+22.7%
OXY BuyOCCIDENTAL PETE CORP$1,030,739
+2.0%
16,643
+3.8%
0.05%
+6.1%
CMG NewCHIPOTLE MEXICAN GRILL INC$996,547586
+100.0%
0.05%
KKR NewKKR & CO INC$991,52518,879
+100.0%
0.05%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$978,580
+70.0%
13,324
+56.8%
0.05%
+78.6%
OMC NewOMNICOM GROUP INC$961,81910,208
+100.0%
0.05%
ROP BuyROPER TECHNOLOGIES INC$925,449
+328.4%
2,100
+320.0%
0.05%
+370.0%
OR NewOSISKO GOLD ROYALTIES LTD$899,94042,310
+100.0%
0.05%
CVX BuyCHEVRON CORP NEW$877,188
+26.6%
5,804
+50.4%
0.04%
+36.4%
FLEX BuyFLEX LTDord$858,273
+27.8%
37,300
+19.2%
0.04%
+37.5%
AVGO NewBROADCOM INC$871,8521,370
+100.0%
0.04%
CPRT NewCOPART INC$822,72210,950
+100.0%
0.04%
PCAR BuyPACCAR INC$803,581
+14.4%
11,006
+55.0%
0.04%
+20.6%
CARR NewCARRIER GLOBAL CORPORATION$791,88122,192
+100.0%
0.04%
AMC NewAMC ENTMT HLDGS INCput$764,526152,600
+100.0%
0.04%
DOCU BuyDOCUSIGN INC$774,380
+5.9%
13,306
+0.8%
0.04%
+11.4%
MNST BuyMONSTER BEVERAGE CORP NEW$760,413
+12.1%
14,282
+113.8%
0.04%
+18.2%
DE NewDEERE & CO$739,7121,840
+100.0%
0.04%
DGX BuyQUEST DIAGNOSTICS INC$746,694
-8.4%
5,296
+1.6%
0.04%
-2.6%
CSCO BuyCISCO SYS INC$739,463
+11.5%
14,211
+2.1%
0.04%
+18.8%
ADI NewANALOG DEVICES INC$733,9223,733
+100.0%
0.04%
ARMK NewARAMARK$721,15420,151
+100.0%
0.04%
TMUS BuyT-MOBILE US INC$720,505
+15.7%
5,035
+13.1%
0.04%
+23.3%
HSIC NewHENRY SCHEIN INC$709,9118,725
+100.0%
0.04%
NewFIVERR INTL LTDnote 11/0$714,46320,460
+100.0%
0.04%
VRTX BuyVERTEX PHARMACEUTICALS INC$702,203
+10.0%
2,234
+1.1%
0.04%
+16.1%
NUE BuyNUCOR CORP$699,870
+17.2%
4,531
+0.0%
0.04%
+24.1%
DOV NewDOVER CORP$688,8054,540
+100.0%
0.04%
EXPD NewEXPEDITORS INTL WASH INC$683,8826,233
+100.0%
0.04%
REGN BuyREGENERON PHARMACEUTICALS$677,729
+16.0%
829
+2.3%
0.04%
+25.0%
GPC BuyGENUINE PARTS CO$679,978
-3.0%
4,071
+0.8%
0.04%
+2.9%
SEDG BuySOLAREDGE TECHNOLOGIES INC$665,745
+17.5%
2,244
+12.2%
0.03%
+25.9%
VRSK NewVERISK ANALYTICS INC$671,5103,500
+100.0%
0.03%
COIN BuyCOINBASE GLOBAL INC$662,556
+212.0%
10,738
+79.0%
0.03%
+240.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$671,352
-7.9%
9,640
+0.3%
0.03%
-2.9%
NOW NewSERVICENOW INC$645,3661,394
+100.0%
0.03%
TJX NewTJX COS INC NEW$639,0168,176
+100.0%
0.03%
INCY BuyINCYTE CORP$639,690
-9.0%
8,880
+1.5%
0.03%
-2.9%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$650,351
-4.7%
4,038
+1.2%
0.03%0.0%
AGI BuyALAMOS GOLD INC NEW$628,188
+107.1%
52,375
+74.6%
0.03%
+113.3%
MSI NewMOTOROLA SOLUTIONS INC$629,4862,200
+100.0%
0.03%
ROST NewROSS STORES INC$623,5985,900
+100.0%
0.03%
A NewAGILENT TECHNOLOGIES INC$611,4634,420
+100.0%
0.03%
YUMC BuyYUM CHINA HLDGS INC$616,762
+16.3%
9,738
+0.4%
0.03%
+19.2%
STM NewSTMICROELECTRONICS N Vny registry$602,84311,290
+100.0%
0.03%
IPAR NewINTER PARFUMS INC$597,4084,200
+100.0%
0.03%
MTCH BuyMATCH GROUP INC NEW$585,295
-6.7%
15,283
+1.1%
0.03%0.0%
NewORLA MNG LTD NEW$579,33890,893
+100.0%
0.03%
ADM BuyARCHER DANIELS MIDLAND CO$559,291
-13.3%
7,041
+1.3%
0.03%
-9.7%
CRUS NewCIRRUS LOGIC INC$547,9245,012
+100.0%
0.03%
JBL NewJABIL INC$551,2396,324
+100.0%
0.03%
DB NewDEUTSCHE BANK A Gnamen akt$524,94456,000
+100.0%
0.03%
SMCI NewSUPER MICRO COMPUTER INC$523,2674,911
+100.0%
0.03%
EL NewLAUDER ESTEE COS INCcl a$519,6812,111
+100.0%
0.03%
VFC BuyV F CORP$462,042
-4.4%
20,215
+15.5%
0.02%
+4.3%
LUV NewSOUTHWEST AIRLS CO$472,71814,535
+100.0%
0.02%
NewGE HEALTHCARE TECHNOLOGIES I$468,9525,778
+100.0%
0.02%
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$458,549
+12.1%
30,266
+0.9%
0.02%
+15.0%
AMGN NewAMGEN INC$431,9051,811
+100.0%
0.02%
ATVI NewACTIVISION BLIZZARD INCcall$427,9505,000
+100.0%
0.02%
PMTS NewCPI CARD GROUP INC$405,0909,000
+100.0%
0.02%
ALGM NewALLEGRO MICROSYSTEMS INC$407,9158,500
+100.0%
0.02%
SYY NewSYSCO CORP$386,1505,000
+100.0%
0.02%
UFPT NewUFP TECHNOLOGIES INC$389,5203,000
+100.0%
0.02%
ALC NewALCON AG$383,0245,920
+100.0%
0.02%
NKLA NewNIKOLA CORP$370,041392,096
+100.0%
0.02%
NEM BuyNEWMONT CORP$361,691
+7.9%
7,457
+5.0%
0.02%
+12.5%
JD BuyJD.COM INCspon adr cl a$337,697
+0.3%
7,890
+31.5%
0.02%
+6.2%
CLH NewCLEAN HARBORS INC$327,8882,300
+100.0%
0.02%
LW NewLAMB WESTON HLDGS INC$335,2793,210
+100.0%
0.02%
HDB BuyHDFC BANK LTDsponsored ads$334,546
-2.2%
5,023
+0.5%
0.02%0.0%
TGLS NewTECNOGLASS INC$338,9858,101
+100.0%
0.02%
ACLS NewAXCELIS TECHNOLOGIES INC$338,2182,549
+100.0%
0.02%
AAON NewAAON INC$339,2453,511
+100.0%
0.02%
DB NewDEUTSCHE BANK A Gcall$304,82830,000
+100.0%
0.02%
MCD BuyMCDONALDS CORP$308,833
+17.2%
1,134
+13.4%
0.02%
+23.1%
ATI NewATI INC$315,6808,000
+100.0%
0.02%
ARCO NewARCOS DORADOS HOLDINGS INC$315,11741,117
+100.0%
0.02%
BuyZENVIA INC$300,000
+73.9%
300,000
+100.0%
0.02%
+87.5%
VPG NewVISHAY PRECISION GROUP INC$292,3207,000
+100.0%
0.02%
VIST NewVISTA ENERGY S.A.B. DE C.V.sponsored ads$299,04215,142
+100.0%
0.02%
BELFB NewBEL FUSE INCcl b$303,5718,100
+100.0%
0.02%
WIRE NewENCORE WIRE CORP$291,0041,590
+100.0%
0.02%
VC NewVISTEON CORP$282,2941,800
+100.0%
0.01%
CW NewCURTISS WRIGHT CORP$267,4141,522
+100.0%
0.01%
CPNG BuyCOUPANG INCcl a$280,000
+90.3%
17,500
+75.0%
0.01%
+100.0%
ATKR NewATKORE INC$281,8372,008
+100.0%
0.01%
ALB NewALBEMARLE CORP$269,2921,562
+100.0%
0.01%
NSIT NewINSIGHT ENTERPRISES INC$257,7741,804
+100.0%
0.01%
DCI NewDONALDSON INC$261,6664,006
+100.0%
0.01%
SNA NewSNAP ON INC$247,2751,002
+100.0%
0.01%
RLI NewRLI CORP$232,5931,750
+100.0%
0.01%
MYRG NewMYR GROUP INC DEL$229,4721,827
+100.0%
0.01%
AI NewC3 AI INCcl a$244,8929,353
+100.0%
0.01%
INTT NewINTEST CORP$235,04111,342
+100.0%
0.01%
ZLAB BuyZAI LAB LTDadr$226,235
+18.8%
6,802
+9.7%
0.01%
+33.3%
TCOM NewTRIP COM GROUP LTDads$228,2776,500
+100.0%
0.01%
NewBELLRING BRANDS INC$238,0007,000
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$209,796805
+100.0%
0.01%
LYTS NewLSI INDS INC OHIO$208,95015,000
+100.0%
0.01%
KLIC NewKULICKE & SOFFA INDS INC$210,7604,000
+100.0%
0.01%
HEPS BuyD MARKET ELECTR SVCS & TRADIsponsored ads$215,656
+104.2%
161,145
+0.7%
0.01%
+120.0%
CECE NewCECO ENVIRONMENTAL CORP$209,85015,000
+100.0%
0.01%
SE NewSEA LTDsponsord ads$224,1452,601
+100.0%
0.01%
BLDP BuyBALLARD PWR SYS INC NEW$197,006
+105.6%
39,705
+98.5%
0.01%
+100.0%
XP BuyXP INCcl a$196,660
-1.4%
16,587
+27.6%
0.01%0.0%
PLUG BuyPLUG POWER INC$167,942
+35.8%
15,551
+55.5%
0.01%
+50.0%
KGC NewKINROSS GOLD CORP$109,54329,819
+100.0%
0.01%
FRC NewFIRST REP BK SAN FRANCISCO C$125,17811,472
+100.0%
0.01%
MARA NewMARATHON DIGITAL HOLDINGS IN$82,36312,110
+100.0%
0.00%
HMY NewHARMONY GOLD MINING CO LTDsponsored adr$68,75321,500
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$79,73210,772
+100.0%
0.00%
RIOT NewRIOT PLATFORMS INC$87,82911,272
+100.0%
0.00%
CS NewCREDIT SUISSE GROUPsponsored adr$74,375107,168
+100.0%
0.00%
BBD NewBANCO BRADESCO S Asp adr pfd new$52,82025,848
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$62,87728,286
+100.0%
0.00%
NewVIZSLA SILVER CORP$50,75257,573
+100.0%
0.00%
LIACF NewAMERICAN LITHIUM CORP$53,85640,404
+100.0%
0.00%
NewPOLESTAR AUTOMOTIVE HLDG UKads a$33,18211,225
+100.0%
0.00%
BB NewBLACKBERRY LTD$45,63112,830
+100.0%
0.00%
AUY NewYAMANA GOLD INC$42,18212,570
+100.0%
0.00%
SLI NewSTANDARD LITHIUM LTD$40,45318,699
+100.0%
0.00%
EXK NewENDEAVOUR SILVER CORP$32,65814,691
+100.0%
0.00%
FSM NewFORTUNA SILVER MINES INC$22,79410,393
+100.0%
0.00%
SIVB NewSVB FINANCIAL GROUP$12,78816,706
+100.0%
0.00%
NewREMARK HLDGS INC$12,00911,239
+100.0%
0.00%
VEV NewVICINITY MOTOR CORP$17,17138,038
+100.0%
0.00%
CLSD NewCLEARSIDE BIOMEDICAL INC$11,20513,814
+100.0%
0.00%
SBNY NewSIGNATURE BK NEW YORK N Y$13,49594,546
+100.0%
0.00%
CRVS NewCORVUS PHARMACEUTICALS INC$17,68124,911
+100.0%
0.00%
PRTK NewPARATEK PHARMACEUTICALS INC$22,94111,580
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC$22,05066,146
+100.0%
0.00%
TRKA NewTROIKA MEDIA GROUP INC$14,38176,000
+100.0%
0.00%
NewMULLEN AUTOMOTIVE INC$26,632260,057
+100.0%
0.00%
AXDX NewACCELERATE DIAGNOSTICS INC$20,47437,500
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC$22,1835,677
+100.0%
0.00%
AUMN NewGOLDEN MINERALS CO$4,63728,732
+100.0%
0.00%
NewAULT ALLIANCE INC$1,51619,210
+100.0%
0.00%
NewBIOLASE INC$2,24010,211
+100.0%
0.00%
SYTA NewSIYATA MOBILE INC$1,34211,284
+100.0%
0.00%
SIOX NewSIO GENE THERAPIES INC$4,53214,000
+100.0%
0.00%
TMDI NewTITAN MED INC$1,68421,970
+100.0%
0.00%
BELFA NewBEL FUSE INCcl a$1,36048
+100.0%
0.00%
NewTUESDAY MORNING CORP$1,29118,614
+100.0%
0.00%
RUBY NewRUBIUS THERAPEUTICS INC$1,22073,420
+100.0%
0.00%
NewCONTEXT THERAPEUTICS INC$4,67010,651
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC$2,66548,878
+100.0%
0.00%
NewLOGICMARK INC$2,63722,343
+100.0%
0.00%
NAK NewNORTHERN DYNASTY MINERALS LT$6,37246,042
+100.0%
0.00%
DNN NewDENISON MINES CORP$8,38013,387
+100.0%
0.00%
NEXI NewNEXIMMUNE INC$8,78529,640
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS$5,87910,723
+100.0%
0.00%
MTEM NewMOLECULAR TEMPLATES INC$2,96310,000
+100.0%
0.00%
EFOI NewENERGY FOCUS INC$5,25412,028
+100.0%
0.00%
NewAGILE THERAPEUTICS INC$5,49731,466
+100.0%
0.00%
NewEXELA TECHNOLOGIES INC$1,00733,179
+100.0%
0.00%
NewLOYALTY VENTURES INC$17210,998
+100.0%
0.00%
LIQT NewLIQTECH INTL INC$4,08711,150
+100.0%
0.00%
IDEX NewIDEANOMICS INC$4,34051,528
+100.0%
0.00%
NewPERFORMANCE SHIPPING INC$6,71211,176
+100.0%
0.00%
TXRH ExitTEXAS ROADHOUSE INC$00
+100.0%
0.00%
NewSONIM TECHNOLOGIES INC$8,09010,270
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP8Q3 20235.9%
AMAZON.COM INC8Q3 20236.0%
MONTAUK RENEWABLES INC8Q3 20235.7%
META PLATFORMS INC8Q3 20234.6%
ADOBE SYSTEMS INCORPORATED8Q3 20233.1%
BIONTECH SE8Q3 20233.1%
CHARTER COMMUNICATIONS INC N8Q3 20233.8%
BERKSHIRE HATHAWAY INC DEL8Q3 20233.2%
NVIDIA CORPORATION8Q3 20231.6%
SALESFORCE INC8Q3 20231.6%

View Baader Bank Aktiengesellschaft's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR/A2023-05-04
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-09-06
13F-HR/A2022-09-06

View Baader Bank Aktiengesellschaft's complete filings history.

Export Baader Bank Aktiengesellschaft's holdings