$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INCput | $11,994,750 | +1.7% | 75,000 | 0.0% | 0.81% | +35.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $11,594,930 | +2.7% | 33,100 | 0.0% | 0.78% | +37.1% | |
| MA | MASTERCARD INCORPORATEDput | $10,491,615 | +0.7% | 26,500 | 0.0% | 0.71% | +34.3% | |
| AON | AON PLCput | $10,277,774 | -6.1% | 31,700 | 0.0% | 0.69% | +25.5% | |
| ACN | ACCENTURE PLC IRELANDput | $9,950,364 | -0.5% | 32,400 | 0.0% | 0.67% | +33.1% | |
| NKE | NIKE INCput | $8,988,280 | -13.4% | 94,000 | 0.0% | 0.61% | +15.6% | |
| JNJ | JOHNSON & JOHNSONput | $8,332,625 | -5.9% | 53,500 | 0.0% | 0.56% | +25.4% | |
| CABO | CABLE ONE INC | $8,189,109 | -6.3% | 13,302 | 0.0% | 0.55% | +25.1% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $8,098,720 | -3.0% | 16,000 | 0.0% | 0.55% | +29.6% | |
| BMY | BRISTOL-MYERS SQUIBB COput | $8,038,540 | -9.2% | 138,500 | 0.0% | 0.54% | +21.2% | |
| NDAQ | NASDAQ INCput | $7,273,923 | -2.5% | 149,700 | 0.0% | 0.49% | +30.2% | |
| ILMN | ILLUMINA INCput | $6,163,872 | -26.8% | 44,900 | 0.0% | 0.42% | -2.3% | |
| TCX | TUCOWS INC | $3,330,912 | -26.4% | 163,200 | 0.0% | 0.22% | -1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,067,980 | -0.2% | 4 | 0.0% | 0.14% | +33.3% | |
| PUBM | PUBMATIC INC | $848,718 | -33.8% | 70,142 | 0.0% | 0.06% | -12.3% | |
| NUE | NUCOR CORP | $623,837 | -4.7% | 3,990 | 0.0% | 0.04% | +27.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $564,842 | -13.7% | 1,850 | 0.0% | 0.04% | +15.2% |
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.