$1.98 Billion is the total value of Baader Bank Aktiengesellschaft's 403 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AGILE THERAPEUTICS INC | $0 | – | -31,466 | -100.0% | 0.00% | – | |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | LOGICMARK INC | $0 | – | -22,343 | -100.0% | 0.00% | – | |
| Exit | PERFORMANCE SHIPPING INC | $0 | – | -11,176 | -100.0% | 0.00% | – | |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -10,651 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -46,042 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -11,150 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -73,420 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -48,878 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -21,970 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -12,028 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INC | $0 | – | -19,210 | -100.0% | 0.00% | – | |
| Exit | LOYALTY VENTURES INC | $0 | – | -10,998 | -100.0% | 0.00% | – | |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,723 | -100.0% | 0.00% | – |
| Exit | TUESDAY MORNING CORP | $0 | – | -18,614 | -100.0% | 0.00% | – | |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -33,179 | -100.0% | 0.00% | – | |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -11,284 | -100.0% | 0.00% | – |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -10,270 | -100.0% | 0.00% | – | |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -28,732 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -260,057 | -100.0% | -0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -11,580 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -16,706 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -13,814 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -94,546 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,393 | -100.0% | -0.00% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -76,000 | -100.0% | -0.00% | – |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -38,038 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| Exit | REMARK HLDGS INC | $0 | – | -11,239 | -100.0% | -0.00% | – | |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -24,911 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,830 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -11,225 | -100.0% | -0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -12,570 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -14,691 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -28,286 | -100.0% | -0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -57,573 | -100.0% | -0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -25,848 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,772 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -107,168 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -11,272 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -21,500 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11,472 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -29,819 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -16,587 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -9,353 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,750 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,500 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,006 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,804 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,562 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,522 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,008 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | ZENVIA INC | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,590 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -41,117 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ATI | Exit | ATI INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -3,511 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -8,101 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,479 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,172 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -16,000 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,920 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,607 | -100.0% | -0.02% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,778 | -100.0% | -0.02% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,535 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,940 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,111 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -56,000 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8,176 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,041 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,012 | -100.0% | -0.03% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -90,893 | -100.0% | -0.03% | – | |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,010 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,290 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,130 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,420 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -52,375 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,264 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,900 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,080 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,880 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,038 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,810 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,244 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,540 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,725 | -100.0% | -0.04% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -20,460 | -100.0% | -0.04% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -20,151 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,296 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -22,192 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -37,300 | -100.0% | -0.04% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -42,310 | -100.0% | -0.05% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -32,507 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -6,083 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,900 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -672 | -100.0% | -0.06% | – |
| Exit | GITLAB INC | $0 | – | -35,000 | -100.0% | -0.06% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10,062 | -100.0% | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -22,154 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,083 | -100.0% | -0.06% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -16,500 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -22,342 | -100.0% | -0.09% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -209,000 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -21,913 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,541 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -58,590 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -23,000 | -100.0% | -0.16% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,369,900 | -100.0% | -0.33% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -4,300 | -100.0% | -0.34% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -31,400 | -100.0% | -0.34% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,442 | -100.0% | -0.35% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -500,000 | -100.0% | -0.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -34,267 | -100.0% | -0.50% | – |
| AON | Exit | AON PLC | $0 | – | -31,781 | -100.0% | -0.51% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -32,100 | -100.0% | -0.58% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -88,317 | -100.0% | -0.58% | – |
| LIN | Exit | LINDE PLC | $0 | – | -110,311 | -100.0% | -2.00% | – |
| Exit | FERGUSON PLC NEW | $0 | – | -7,500 | -100.0% | -4.07% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -390,000 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.