$1.48 Billion is the total value of Baader Bank Aktiengesellschaft's 316 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 138.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $88,172,500 | – | 6,500 | +100.0% | 5.95% | – |
| New | LINDE PLC | $43,081,267 | – | 115,701 | +100.0% | 2.91% | – | |
| W | New | WAYFAIR INCput | $16,347,843 | – | 269,900 | +100.0% | 1.10% | – |
| NFLX | New | NETFLIX INCput | $15,104,000 | – | 40,000 | +100.0% | 1.02% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $14,617,456 | +4.1% | 135,093 | +3.3% | 0.99% | +39.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,534,227 | +5.9% | 41,801 | +2.9% | 0.98% | +41.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,252,225 | +1.3% | 36,055 | +0.8% | 0.96% | +35.3% |
| QCOM | Buy | QUALCOMM INC | $14,169,510 | +4.7% | 127,633 | +12.1% | 0.96% | +39.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,588,427 | -1.4% | 80,854 | +4.8% | 0.85% | +31.6% |
| UBS | New | UBS GROUP AG | $11,912,250 | – | 525,000 | +100.0% | 0.80% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,764,770 | – | 38,308 | +100.0% | 0.79% | – |
| HD | Buy | HOME DEPOT INC | $10,963,528 | +3.6% | 36,299 | +6.5% | 0.74% | +38.3% |
| AON | New | AON PLC | $10,307,926 | – | 31,793 | +100.0% | 0.70% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,774,655 | -24.7% | 141,096 | +2.4% | 0.66% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,070,155 | -9.1% | 139,064 | +0.1% | 0.54% | +21.4% |
| New | NU HLDGS LTD | $6,894,789 | – | 951,208 | +100.0% | 0.46% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,815,329 | +0.6% | 47,019 | +0.8% | 0.46% | +34.1% |
| ILMN | Buy | ILLUMINA INC | $6,205,485 | -26.5% | 45,221 | +0.4% | 0.42% | -1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,019,847 | +3.2% | 57,835 | +19.3% | 0.34% | +37.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,801,205 | +47.1% | 28,691 | +28.5% | 0.32% | +96.4% |
| SE | Buy | SEA LTDsponsord ads | $4,395,039 | +144.3% | 100,001 | +222.6% | 0.30% | +226.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,277,732 | +141.0% | 1,392 | +111.2% | 0.29% | +221.1% |
| INTU | Buy | INTUIT | $3,998,776 | +121.7% | 7,831 | +98.0% | 0.27% | +196.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,456,132 | -5.1% | 12,202 | +0.3% | 0.23% | +26.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,245,610 | +6.2% | 23,272 | +0.8% | 0.22% | +42.2% |
| KO | Buy | COCA COLA CO | $2,881,929 | +3.1% | 52,103 | +8.3% | 0.20% | +38.3% |
| PGR | Buy | PROGRESSIVE CORP | $2,857,839 | +42.3% | 20,524 | +35.3% | 0.19% | +89.2% |
| GWW | Buy | GRAINGER W W INC | $2,824,481 | +634.5% | 4,083 | +731.6% | 0.19% | +905.3% |
| SNPS | Buy | SYNOPSYS INC | $2,375,372 | +25.5% | 5,181 | +19.0% | 0.16% | +66.7% |
| PFE | Buy | PFIZER INC | $2,008,930 | +15.5% | 60,913 | +27.5% | 0.14% | +54.5% |
| MMM | Buy | 3M CO | $2,009,842 | +12.2% | 21,770 | +18.9% | 0.14% | +49.5% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,762,881 | -25.0% | 280,300 | +12.0% | 0.12% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,701,040 | – | 11,000 | +100.0% | 0.12% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,670,340 | – | 194,000 | +100.0% | 0.11% | – |
| HAS | New | HASBRO INC | $1,656,623 | – | 25,053 | +100.0% | 0.11% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,625,520 | – | 156,000 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $1,544,103 | +4.6% | 6,089 | +16.6% | 0.10% | +38.7% |
| API | New | AGORA INCads | $1,525,261 | – | 603,088 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $1,514,735 | +9.6% | 43,050 | +2.5% | 0.10% | +45.7% |
| BLK | Buy | BLACKROCK INC | $1,366,572 | +20.6% | 2,151 | +30.5% | 0.09% | +61.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,369,002 | +11.2% | 19,583 | +7.7% | 0.09% | +48.4% |
| CPRT | Buy | COPART INC | $1,328,484 | -4.1% | 30,888 | +103.5% | 0.09% | +28.6% |
| Buy | CIVITAS RESOURCES INC | $1,224,372 | +25.8% | 15,140 | +7.9% | 0.08% | +69.4% | |
| MDT | New | MEDTRONIC PLC | $1,167,564 | – | 14,900 | +100.0% | 0.08% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,150,768 | – | 28,400 | +100.0% | 0.08% | – |
| COMP | New | COMPASS INCcl a | $1,150,932 | – | 396,903 | +100.0% | 0.08% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,077,553 | +28.0% | 27,554 | +37.0% | 0.07% | +69.8% |
| New | GENERAL ELECTRIC CO | $1,078,311 | – | 9,837 | +100.0% | 0.07% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $1,063,133 | – | 672,869 | +100.0% | 0.07% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,017,507 | – | 5,141 | +100.0% | 0.07% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,002,097 | +6.5% | 3,059 | +8.5% | 0.07% | +41.7% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,002,798 | -7.8% | 118,952 | +47.1% | 0.07% | +23.6% |
| NTR | New | NUTRIEN LTD | $995,284 | – | 16,128 | +100.0% | 0.07% | – |
| LLY | Buy | ELI LILLY & CO | $916,504 | +223.2% | 1,756 | +125.4% | 0.06% | +342.9% |
| SHOP | Buy | SHOPIFY INCcl a | $892,337 | +7.4% | 16,418 | +25.9% | 0.06% | +42.9% |
| NEE | Buy | NEXTERA ENERGY INC | $863,508 | +210.6% | 15,583 | +293.3% | 0.06% | +314.3% |
| ESTC | New | ELASTIC N V | $812,400 | – | 10,000 | +100.0% | 0.06% | – |
| FVRR | New | FIVERR INTL LTD | $745,356 | – | 30,460 | +100.0% | 0.05% | – |
| CSCO | Buy | CISCO SYS INC | $738,675 | +17.3% | 13,958 | +14.1% | 0.05% | +56.2% |
| AFL | Buy | AFLAC INC | $719,877 | +10.6% | 9,388 | +0.7% | 0.05% | +48.5% |
| MPC | New | MARATHON PETE CORP | $728,507 | – | 4,816 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW | $731,376 | +6.4% | 8,247 | +1.6% | 0.05% | +40.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $708,491 | – | 6,650 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $685,529 | -0.8% | 1,974 | +0.3% | 0.05% | +31.4% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $660,000 | – | 250,000 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $660,917 | -5.2% | 15,765 | +14.4% | 0.04% | +28.6% |
| BAC | Buy | BANK AMERICA CORP | $663,845 | +2168.7% | 24,398 | +1756.8% | 0.04% | +4400.0% |
| COST | New | COSTCO WHSL CORP NEW | $659,825 | – | 1,175 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $653,657 | – | 19,606 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $626,622 | – | 3,010 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $622,790 | – | 1,010 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $622,025 | +18.6% | 759 | +4.0% | 0.04% | +55.6% |
| FLEX | New | FLEX LTDord | $620,540 | – | 23,000 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $589,803 | +4.7% | 2,905 | +1.9% | 0.04% | +42.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $590,401 | – | 13,349 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $598,417 | – | 6,211 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $584,730 | – | 3,073 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $565,065 | – | 5,220 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $558,289 | – | 4,961 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $568,470 | – | 21,000 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $554,528 | – | 2,600 | +100.0% | 0.04% | – |
| CCJ | Buy | CAMECO CORP | $549,045 | +60.1% | 14,214 | +28.4% | 0.04% | +117.6% |
| MRNA | Buy | MODERNA INC | $554,820 | +40.5% | 5,631 | +73.3% | 0.04% | +85.0% |
| SGEN | New | SEAGEN INC | $532,265 | – | 2,510 | +100.0% | 0.04% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $528,972 | +6.9% | 33,412 | +11.4% | 0.04% | +44.0% |
| STLA | New | STELLANTIS N.V | $523,141 | – | 28,730 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC | $517,478 | – | 21,116 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $513,281 | – | 4,778 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $507,498 | -9.1% | 7,706 | +2.4% | 0.03% | +21.4% |
| O | Buy | REALTY INCOME CORP | $486,483 | +128.4% | 10,933 | +138.2% | 0.03% | +200.0% |
| GOLD | Buy | BARRICK GOLD CORP | $479,884 | +321.5% | 34,195 | +197.3% | 0.03% | +433.3% |
| MOD | New | MODINE MFG CO | $471,487 | – | 10,441 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $481,371 | – | 7,607 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $475,451 | +2222.1% | 4,300 | +2050.0% | 0.03% | +3100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $465,204 | – | 21,152 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $452,913 | -5.1% | 25,709 | +2.8% | 0.03% | +29.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $427,789 | +166.2% | 11,652 | +170.3% | 0.03% | +262.5% |
| Buy | APOLLO GLOBAL MGMT INC | $434,824 | +37.3% | 4,871 | +18.1% | 0.03% | +81.2% | |
| AMED | New | AMEDISYS INC | $425,293 | – | 4,560 | +100.0% | 0.03% | – |
| NR | Buy | NEWPARK RES INC | $428,420 | +134.0% | 62,000 | +77.1% | 0.03% | +222.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $415,104 | – | 7,032 | +100.0% | 0.03% | – |
| JD | Buy | JD.COM INCspon adr cl a | $412,362 | +2.8% | 14,175 | +18.4% | 0.03% | +40.0% |
| T | Buy | AT&T INC | $409,798 | +367.1% | 27,624 | +402.3% | 0.03% | +600.0% |
| ALC | New | ALCON AG | $419,965 | – | 5,920 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $413,956 | – | 1,480 | +100.0% | 0.03% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $391,439 | – | 3,735 | +100.0% | 0.03% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $388,252 | – | 60,959 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $374,237 | – | 7,520 | +100.0% | 0.02% | – |
| CPNG | Buy | COUPANG INCcl a | $341,815 | +6.2% | 20,181 | +7.4% | 0.02% | +43.8% |
| MELI | Buy | MERCADOLIBRE INC | $346,342 | +9.5% | 276 | +1.5% | 0.02% | +43.8% |
| CL | New | COLGATE PALMOLIVE CO | $322,582 | – | 4,602 | +100.0% | 0.02% | – |
| New | ZENVIA INC | $315,000 | – | 300,000 | +100.0% | 0.02% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $293,753 | – | 3,252 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $289,296 | – | 12,557 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $296,312 | -15.0% | 5,024 | +0.5% | 0.02% | +11.1% |
| RMD | New | RESMED INC | $283,000 | – | 1,940 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $283,435 | – | 7,017 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $285,883 | – | 9,879 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $270,222 | – | 1,806 | +100.0% | 0.02% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $266,902 | -2.6% | 200,737 | +22.5% | 0.02% | +28.6% |
| HNRG | New | HALLADOR ENERGY COMPANY | $246,849 | – | 17,133 | +100.0% | 0.02% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $231,031 | +9.1% | 3,480 | +2.8% | 0.02% | +45.5% |
| MSCI | New | MSCI INC | $230,407 | – | 504 | +100.0% | 0.02% | – |
| HWKN | New | HAWKINS INC | $240,014 | – | 4,088 | +100.0% | 0.02% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $242,592 | – | 14,614 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $221,555 | – | 50,643 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $210,197 | – | 3,865 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $180,482 | – | 51,104 | +100.0% | 0.01% | – | |
| AGRO | New | ADECOAGRO S A | $175,350 | – | 15,000 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $174,825 | – | 13,500 | +100.0% | 0.01% | – |
| Buy | T2 BIOSYSTEMS INC | $121,248 | +2748.9% | 616,066 | +693.2% | 0.01% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $96,585 | – | 11,899 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N V | $81,960 | – | 12,000 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $77,309 | – | 10,441 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $67,116 | – | 14,598 | +100.0% | 0.01% | – |
| New | OPGEN INC | $61,069 | – | 171,110 | +100.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $48,735 | +457.8% | 69,959 | +80.4% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $37,306 | +92.6% | 17,794 | +52.9% | 0.00% | +200.0% |
| TLRY | Buy | TILRAY BRANDS INC | $41,609 | +157.2% | 19,539 | +46.2% | 0.00% | +200.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $42,111 | +263.0% | 33,400 | +78.8% | 0.00% | +200.0% |
| OPK | New | OPKO HEALTH INC | $18,676 | – | 13,100 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $21,473 | – | 17,400 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $12,342 | – | 11,941 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $19,823 | – | 184,373 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $19,037 | – | 36,319 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $8,715 | – | 14,600 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $15,248 | – | 13,370 | +100.0% | 0.00% | – |
| New | RESHAPE LIFESCIENCES INC | $12,662 | – | 42,050 | +100.0% | 0.00% | – | |
| New | MY SIZE INC | $9,839 | – | 12,778 | +100.0% | 0.00% | – | |
| New | VERSUS SYSTEMS INC | $3,629 | – | 19,546 | +100.0% | 0.00% | – | |
| ARAV | New | ARAVIVE INC | $1,889 | – | 16,064 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $2,387 | – | 11,209 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,164 | -89.9% | 21,793 | +51.6% | 0.00% | -100.0% |
| New | CHINA SXT PHARMACEUTICALS IN | $1,415 | – | 12,916 | +100.0% | 0.00% | – | |
| DTSS | New | DATASEA INC | $2,494 | – | 13,458 | +100.0% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC | $245 | – | 20,273 | +100.0% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $5,096 | – | 11,000 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $5,946 | – | 45,943 | +100.0% | 0.00% | – |
| New | EBET INC | $3,923 | – | 139,479 | +100.0% | 0.00% | – | |
| GOED | New | POLISHED COM INC | $2,527 | – | 34,861 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $4,328 | – | 11,409 | +100.0% | 0.00% | – |
| New | PALISADE BIO INC | $5,405 | – | 10,423 | +100.0% | 0.00% | – | |
| New | ORBITAL INFRASTRUCTURE GRP I | $3,170 | – | 23,309 | +100.0% | 0.00% | – | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $2,713 | – | 10,149 | +100.0% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $3,771 | +7.6% | 33,544 | +167.4% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $3,226 | -6.1% | 17,251 | +8.6% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $929 | – | 127,775 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.