$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 - .
| 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% | – |
| 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% | – |
| AON | New | AON PLC | $10,307,926 | – | 31,793 | +100.0% | 0.70% | – |
| New | NU HLDGS LTD | $6,894,789 | – | 951,208 | +100.0% | 0.46% | – | |
| 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% | – |
| API | New | AGORA INCads | $1,525,261 | – | 603,088 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| NTR | New | NUTRIEN LTD | $995,284 | – | 16,128 | +100.0% | 0.07% | – |
| 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% | – |
| MPC | New | MARATHON PETE CORP | $728,507 | – | 4,816 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $708,491 | – | 6,650 | +100.0% | 0.05% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $660,000 | – | 250,000 | +100.0% | 0.04% | – |
| 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% | – |
| FLEX | New | FLEX LTDord | $620,540 | – | 23,000 | +100.0% | 0.04% | – |
| 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% | – |
| SGEN | New | SEAGEN INC | $532,265 | – | 2,510 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $465,204 | – | 21,152 | +100.0% | 0.03% | – |
| AMED | New | AMEDISYS INC | $425,293 | – | 4,560 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $415,104 | – | 7,032 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $246,849 | – | 17,133 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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.