$1.24 Billion is the total value of Baader Bank Aktiengesellschaft's 246 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $72,833,000 | -7.4% | 22,341 | -5.3% | 5.83% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61,777,000 | -17.5% | 22,211 | -14.0% | 4.95% | -14.0% |
| MNTK | MONTAUK RENEWABLES INC | $56,829,000 | +9.3% | 5,074,000 | 0.0% | 4.55% | +13.9% | |
| MSFT | Buy | MICROSOFT CORP | $55,895,000 | -0.2% | 181,299 | +8.9% | 4.48% | +4.0% |
| FB | Buy | META PLATFORMS INCcl a | $53,986,000 | -10.1% | 242,782 | +36.0% | 4.32% | -6.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $47,849,000 | +15.7% | 87,713 | +38.3% | 3.83% | +20.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $39,695,000 | +18.0% | 112,477 | 0.0% | 3.18% | +23.0% | |
| NFLX | Buy | NETFLIX INC | $39,562,000 | +647.7% | 105,616 | +1102.8% | 3.17% | +678.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $39,042,000 | +170.0% | 85,690 | +236.1% | 3.13% | +181.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $38,342,000 | -5.3% | 224,800 | +43.0% | 3.07% | -1.3% |
| CABO | New | CABLE ONE INC | $33,678,000 | – | 23,000 | +100.0% | 2.70% | – |
| ADSK | Buy | AUTODESK INC | $32,292,000 | +347.7% | 150,650 | +487.3% | 2.59% | +367.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $27,304,000 | +27.2% | 84,700 | +10.7% | 2.19% | +32.5% |
| NVDA | Buy | NVIDIA CORPORATION | $19,780,000 | -5.8% | 72,487 | +1.5% | 1.58% | -1.9% |
| BDX | BECTON DICKINSON & CO | $16,096,000 | +5.8% | 60,510 | 0.0% | 1.29% | +10.2% | |
| CRM | Buy | SALESFORCE COM INC | $15,893,000 | -16.1% | 74,851 | +0.5% | 1.27% | -12.5% |
| PFE | Buy | PFIZER INC | $15,319,000 | -10.0% | 295,886 | +2.7% | 1.23% | -6.2% |
| LIN | Buy | LINDE PLC | $15,257,000 | +39.1% | 47,683 | +51.2% | 1.22% | +45.0% |
| ABBV | ABBVIE INC | $14,237,000 | +19.7% | 87,822 | 0.0% | 1.14% | +24.7% | |
| AVGO | Buy | BROADCOM INC | $14,141,000 | +19.3% | 22,457 | +26.1% | 1.13% | +24.4% |
| AAPL | Sell | APPLE INC | $12,432,000 | -29.0% | 71,197 | -27.8% | 1.00% | -25.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,169,000 | -14.2% | 20,603 | -3.0% | 0.98% | -10.6% |
| DHR | Sell | DANAHER CORPORATION | $11,703,000 | -13.6% | 39,900 | -3.1% | 0.94% | -10.0% |
| ABNB | AIRBNB INC | $11,680,000 | +3.2% | 68,000 | 0.0% | 0.94% | +7.6% | |
| ANTM | ANTHEM INC | $11,569,000 | +6.0% | 23,550 | 0.0% | 0.93% | +10.5% | |
| CSCO | CISCO SYS INC | $11,365,000 | -12.0% | 203,815 | 0.0% | 0.91% | -8.4% | |
| CVS | Buy | CVS HEALTH CORP | $11,097,000 | -1.4% | 109,641 | +0.5% | 0.89% | +2.8% |
| BG | BUNGE LIMITED | $10,808,000 | +18.7% | 97,535 | 0.0% | 0.87% | +23.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,202,000 | -2.7% | 70,775 | 0.0% | 0.74% | +1.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,183,000 | +17.1% | 125,741 | 0.0% | 0.74% | +22.1% | |
| CBRE | CBRE GROUP INCcl a | $9,163,000 | -15.7% | 100,123 | 0.0% | 0.73% | -12.1% | |
| MO | ALTRIA GROUP INC | $9,151,000 | +10.3% | 175,147 | 0.0% | 0.73% | +14.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $9,102,000 | -25.3% | 78,706 | +21.8% | 0.73% | -22.2% |
| CNI | Sell | CANADIAN NATL RY CO | $9,007,000 | +5.8% | 67,162 | -3.0% | 0.72% | +10.2% |
| HPQ | HP INC | $8,754,000 | -3.6% | 241,145 | 0.0% | 0.70% | +0.4% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,542,000 | +7.2% | 511,194 | +1.1% | 0.68% | +11.6% |
| TAP | MOLSON COORS BEVERAGE COcl b | $8,476,000 | +15.2% | 158,795 | 0.0% | 0.68% | +20.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $8,340,000 | -8.1% | 107,074 | +9.8% | 0.67% | -4.3% |
| ECL | Buy | ECOLAB INC | $8,210,000 | +118.8% | 46,500 | +190.6% | 0.66% | +128.5% |
| CI | CIGNA CORP NEW | $8,019,000 | +4.3% | 33,464 | 0.0% | 0.64% | +8.6% | |
| STLA | STELLANTIS N.V | $7,996,000 | -13.3% | 491,339 | 0.0% | 0.64% | -9.6% | |
| GILD | GILEAD SCIENCES INC | $7,655,000 | -18.1% | 128,760 | 0.0% | 0.61% | -14.7% | |
| INTC | Buy | INTEL CORP | $7,588,000 | +5.2% | 153,112 | +9.3% | 0.61% | +9.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,229,000 | +58.7% | 31,836 | +43.1% | 0.58% | +65.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,962,000 | +12.6% | 19,481 | +13.2% | 0.56% | +17.5% |
| CTVA | Buy | CORTEVA INC | $6,871,000 | +26.4% | 119,535 | +3.9% | 0.55% | +31.6% |
| T | Buy | AT&T INC | $6,648,000 | +2.2% | 281,338 | +6.4% | 0.53% | +6.6% |
| GM | GENERAL MTRS CO | $6,311,000 | -25.4% | 144,276 | 0.0% | 0.51% | -22.2% | |
| C | CITIGROUP INC | $6,209,000 | -11.6% | 116,282 | 0.0% | 0.50% | -8.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $6,079,000 | -2.3% | 43,739 | +1.1% | 0.49% | +1.9% |
| ETSY | Buy | ETSY INC | $5,830,000 | -22.6% | 46,914 | +36.3% | 0.47% | -19.3% |
| MQ | Buy | MARQETA INC | $5,745,000 | -3.1% | 520,373 | +50.7% | 0.46% | +0.9% |
| LNG | Sell | CHENIERE ENERGY INC | $5,137,000 | +21.3% | 37,048 | -11.3% | 0.41% | +26.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,928,000 | -2.9% | 58,459 | -3.1% | 0.40% | +1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,916,000 | -56.4% | 47,146 | -49.7% | 0.39% | -54.5% |
| ORCL | Buy | ORACLE CORP | $4,840,000 | +3.7% | 58,500 | +9.3% | 0.39% | +8.1% |
| PEP | Buy | PEPSICO INC | $4,828,000 | +122.4% | 28,848 | +130.8% | 0.39% | +131.7% |
| APPS | New | DIGITAL TURBINE INC | $4,819,000 | – | 110,000 | +100.0% | 0.39% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,652,000 | +6.0% | 34,125 | +23.1% | 0.37% | +10.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,606,000 | -1.6% | 30,500 | +52.5% | 0.37% | +2.5% |
| TSLA | Buy | TESLA INC | $4,564,000 | +11.5% | 4,235 | +9.4% | 0.37% | +16.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,531,000 | +16.5% | 18,036 | +35.7% | 0.36% | +21.4% |
| CP | Buy | CANADIAN PAC RY LTD | $4,380,000 | +40.2% | 53,069 | +22.2% | 0.35% | +46.2% |
| PUBM | New | PUBMATIC INC | $4,310,000 | – | 165,000 | +100.0% | 0.34% | – |
| MRNA | Sell | MODERNA INC | $4,226,000 | -37.6% | 24,535 | -8.0% | 0.34% | -34.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,196,000 | -0.4% | 10,230 | +14.7% | 0.34% | +3.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,137,000 | -15.4% | 6,039 | -12.8% | 0.33% | -12.0% |
| LC | New | LENDINGCLUB CORP | $4,063,000 | – | 257,477 | +100.0% | 0.32% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,632,000 | – | 18,000 | +100.0% | 0.29% | – |
| KO | Buy | COCA COLA CO | $3,224,000 | +47.2% | 52,000 | +40.5% | 0.26% | +53.6% |
| New | FLUENCE ENERGY INC | $3,144,000 | – | 239,800 | +100.0% | 0.25% | – | |
| ESTC | Buy | ELASTIC N V | $3,113,000 | +152.9% | 35,000 | +250.0% | 0.25% | +162.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,990,000 | -29.0% | 5,432 | -11.3% | 0.24% | -25.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,981,000 | +135.7% | 27,257 | +210.1% | 0.24% | +146.4% |
| HD | Buy | HOME DEPOT INC | $2,974,000 | -26.9% | 9,937 | +1.4% | 0.24% | -24.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,905,000 | -49.4% | 8,800 | -41.3% | 0.23% | -47.2% |
| SYK | Buy | STRYKER CORPORATION | $2,847,000 | +1.9% | 10,650 | +1.9% | 0.23% | +6.0% |
| EXC | Buy | EXELON CORP | $2,837,000 | +63.9% | 59,562 | +98.7% | 0.23% | +70.7% |
| BLK | Sell | BLACKROCK INC | $2,758,000 | -33.4% | 3,610 | -20.2% | 0.22% | -30.5% |
| NKE | Buy | NIKE INCcl b | $2,758,000 | +2.8% | 20,500 | +27.3% | 0.22% | +7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,742,000 | -7.5% | 23,287 | +1.7% | 0.22% | -3.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,688,000 | -32.5% | 27,049 | -30.4% | 0.22% | -29.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,673,000 | +289.1% | 17,492 | +316.5% | 0.21% | +303.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,591,000 | -34.3% | 11,637 | -30.4% | 0.21% | -31.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,586,000 | +8.9% | 45,569 | -44.4% | 0.21% | +13.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,584,000 | +67.8% | 22,670 | +51.1% | 0.21% | +75.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,542,000 | -4.3% | 14,345 | -7.6% | 0.20% | 0.0% |
| SNX | New | TD SYNNEX CORPORATION | $2,517,000 | – | 24,389 | +100.0% | 0.20% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $2,514,000 | -50.1% | 23,115 | -39.4% | 0.20% | -48.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,340,000 | +1.3% | 12,750 | +4.1% | 0.19% | +5.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,320,000 | +84.9% | 17,500 | +94.4% | 0.19% | +93.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,328,000 | -45.3% | 41,144 | -41.6% | 0.19% | -43.1% |
| New | NU HLDGS LTD | $2,239,000 | – | 290,000 | +100.0% | 0.18% | – | |
| AMAT | Buy | APPLIED MATLS INC | $2,170,000 | -4.4% | 16,465 | +14.0% | 0.17% | -0.6% |
| JAMF | Sell | JAMF HLDG CORP | $2,117,000 | -61.3% | 60,823 | -57.8% | 0.17% | -59.6% |
| BHC | New | BAUSCH HEALTH COS INC | $2,063,000 | – | 90,293 | +100.0% | 0.16% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,996,000 | -3.4% | 15,100 | 0.0% | 0.16% | +0.6% | |
| KKR | Sell | KKR & CO INC | $1,972,000 | -51.8% | 33,724 | -38.6% | 0.16% | -49.8% |
| AMZN | New | AMAZON COM INCcall | $1,956,000 | – | 600 | +100.0% | 0.16% | – |
| CPRT | Buy | COPART INC | $1,914,000 | -8.2% | 15,253 | +10.9% | 0.15% | -4.4% |
| MRK | New | MERCK & CO INC | $1,788,000 | – | 21,790 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $1,784,000 | – | 7,500 | +100.0% | 0.14% | – |
| BMO | BANK MONTREAL QUE | $1,764,000 | +9.2% | 15,000 | 0.0% | 0.14% | +13.7% | |
| TRP | TC ENERGY CORP | $1,691,000 | +21.1% | 30,000 | 0.0% | 0.14% | +26.2% | |
| QCOM | Buy | QUALCOMM INC | $1,675,000 | +45.4% | 10,960 | +74.0% | 0.13% | +50.6% |
| BNS | BANK NOVA SCOTIA B C | $1,576,000 | +1.1% | 22,000 | 0.0% | 0.13% | +5.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,564,000 | -18.2% | 24,979 | -11.3% | 0.12% | -15.0% |
| RY | ROYAL BK CDA | $1,519,000 | +3.6% | 13,800 | 0.0% | 0.12% | +8.0% | |
| PINS | Sell | PINTEREST INCcl a | $1,499,000 | -67.0% | 60,900 | -51.3% | 0.12% | -65.6% |
| MMM | Buy | 3M CO | $1,444,000 | +21.3% | 9,700 | +44.8% | 0.12% | +27.5% |
| MET | Sell | METLIFE INC | $1,406,000 | +4.6% | 20,000 | -7.0% | 0.11% | +9.7% |
| NVDA | New | NVIDIA CORPORATIONcall | $1,364,000 | – | 5,000 | +100.0% | 0.11% | – |
| MFC | MANULIFE FINL CORP | $1,332,000 | +11.7% | 62,500 | 0.0% | 0.11% | +16.3% | |
| New | BATH & BODY WORKS INC | $1,327,000 | – | 27,762 | +100.0% | 0.11% | – | |
| PCG | New | PG&E CORP | $1,307,000 | – | 109,456 | +100.0% | 0.10% | – |
| MS | MORGAN STANLEY | $1,311,000 | -10.9% | 15,000 | 0.0% | 0.10% | -7.1% | |
| SNAP | New | SNAP INCcl a | $1,296,000 | – | 36,000 | +100.0% | 0.10% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,285,000 | -28.1% | 3,810 | -11.7% | 0.10% | -24.8% |
| MCO | Sell | MOODYS CORP | $1,230,000 | -23.3% | 3,644 | -11.3% | 0.10% | -19.5% |
| FTS | FORTIS INC | $1,236,000 | +2.4% | 25,000 | 0.0% | 0.10% | +6.5% | |
| ABT | New | ABBOTT LABS | $1,238,000 | – | 10,460 | +100.0% | 0.10% | – |
| SO | SOUTHERN CO | $1,225,000 | +5.7% | 16,900 | 0.0% | 0.10% | +10.1% | |
| RH | New | RH | $1,213,000 | – | 3,719 | +100.0% | 0.10% | – |
| ROP | ROPER TECHNOLOGIES INC | $1,180,000 | -4.1% | 2,500 | 0.0% | 0.10% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,165,000 | -47.8% | 13,391 | -61.3% | 0.09% | -45.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,149,000 | +39.1% | 12,727 | +4.1% | 0.09% | +46.0% |
| ANSS | Sell | ANSYS INC | $1,144,000 | -81.2% | 3,600 | -76.3% | 0.09% | -80.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,117,000 | +1.0% | 12,460 | 0.0% | 0.09% | +4.7% | |
| GOOG | New | ALPHABET INCcall | $1,117,000 | – | 400 | +100.0% | 0.09% | – |
| SLF | SUN LIFE FINANCIAL INC. | $1,116,000 | +0.2% | 20,000 | 0.0% | 0.09% | +3.5% | |
| NOW | Sell | SERVICENOW INC | $1,086,000 | -55.7% | 1,950 | -48.3% | 0.09% | -53.7% |
| CVX | CHEVRON CORP NEW | $1,090,000 | +38.7% | 6,697 | 0.0% | 0.09% | +45.0% | |
| PXD | PIONEER NAT RES CO | $1,075,000 | +37.5% | 4,300 | 0.0% | 0.09% | +43.3% | |
| CF | Sell | CF INDS HLDGS INC | $1,031,000 | +2.7% | 10,000 | -29.5% | 0.08% | +7.8% |
| MOS | Sell | MOSAIC CO NEW | $1,030,000 | +23.6% | 15,490 | -27.0% | 0.08% | +29.7% |
| NUE | NUCOR CORP | $1,031,000 | +30.2% | 6,934 | 0.0% | 0.08% | +36.1% | |
| DLTR | New | DOLLAR TREE INC | $1,027,000 | – | 6,410 | +100.0% | 0.08% | – |
| COST | COSTCO WHSL CORP NEW | $1,012,000 | +1.4% | 1,758 | 0.0% | 0.08% | +5.2% | |
| LOW | New | LOWES COS INC | $1,011,000 | – | 5,000 | +100.0% | 0.08% | – |
| PSA | PUBLIC STORAGE | $995,000 | +4.2% | 2,550 | 0.0% | 0.08% | +9.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $998,000 | +12.1% | 10,000 | 0.0% | 0.08% | +17.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $984,000 | +95.2% | 9,000 | +157.1% | 0.08% | +102.6% |
| CB | CHUBB LIMITED | $981,000 | +10.6% | 4,586 | 0.0% | 0.08% | +16.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $957,000 | +20.4% | 11,950 | 0.0% | 0.08% | +26.2% | |
| XOM | EXXON MOBIL CORP | $949,000 | +35.0% | 11,490 | 0.0% | 0.08% | +40.7% | |
| FTNT | Buy | FORTINET INC | $940,000 | +6.7% | 2,750 | +12.2% | 0.08% | +10.3% |
| AFL | New | AFLAC INC | $940,000 | – | 14,600 | +100.0% | 0.08% | – |
| REGN | REGENERON PHARMACEUTICALS | $894,000 | +10.6% | 1,280 | 0.0% | 0.07% | +16.1% | |
| HSY | New | HERSHEY CO | $869,000 | – | 4,010 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $878,000 | – | 8,200 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $856,000 | -2.1% | 8,560 | -29.3% | 0.07% | +3.0% |
| PKG | New | PACKAGING CORP AMER | $862,000 | – | 5,520 | +100.0% | 0.07% | – |
| EOG | Sell | EOG RES INC | $843,000 | +2.9% | 7,070 | -23.3% | 0.07% | +7.9% |
| AQN | ALGONQUIN PWR UTILS CORP | $853,000 | +7.3% | 55,000 | 0.0% | 0.07% | +11.5% | |
| GOOG | New | ALPHABET INCcap stk cl c | $838,000 | – | 300 | +100.0% | 0.07% | – |
| APH | AMPHENOL CORP NEWcl a | $831,000 | -13.9% | 11,029 | 0.0% | 0.07% | -9.5% | |
| AMP | New | AMERIPRISE FINL INC | $829,000 | – | 2,760 | +100.0% | 0.07% | – |
| PLD | Sell | PROLOGIS INC. | $817,000 | -23.4% | 5,060 | -20.1% | 0.06% | -20.7% |
| TLRY | Buy | TILRAY BRANDS INC | $816,000 | +65.9% | 105,000 | +50.0% | 0.06% | +71.1% |
| PCAR | New | PACCAR INC | $796,000 | – | 9,040 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $793,000 | -10.1% | 3,006 | +7.1% | 0.06% | -5.9% |
| RHI | Sell | ROBERT HALF INTL INC | $787,000 | -15.4% | 6,889 | -17.4% | 0.06% | -11.3% |
| TEL | TE CONNECTIVITY LTD | $735,000 | -18.8% | 5,609 | 0.0% | 0.06% | -15.7% | |
| CE | CELANESE CORP DEL | $725,000 | -15.0% | 5,078 | 0.0% | 0.06% | -12.1% | |
| ASML | Sell | ASML HOLDING N V | $726,000 | -55.5% | 1,087 | -46.9% | 0.06% | -53.6% |
| DGX | QUEST DIAGNOSTICS INC | $713,000 | -21.0% | 5,213 | 0.0% | 0.06% | -17.4% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $714,000 | – | 9,500 | +100.0% | 0.06% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $697,000 | +25.8% | 26,000 | +30.0% | 0.06% | +30.2% |
| EXPD | EXPEDITORS INTL WASH INC | $689,000 | -23.2% | 6,680 | 0.0% | 0.06% | -20.3% | |
| PNC | PNC FINL SVCS GROUP INC | $675,000 | -7.9% | 3,657 | 0.0% | 0.05% | -3.6% | |
| LEN | LENNAR CORPcl a | $666,000 | -30.1% | 8,204 | 0.0% | 0.05% | -27.4% | |
| INTC | New | INTEL CORPcall | $644,000 | – | 13,000 | +100.0% | 0.05% | – |
| COIN | New | COINBASE GLOBAL INCput | $645,000 | – | 8,500 | +100.0% | 0.05% | – |
| ORGANIGRAM HLDGS INC | $648,000 | -5.4% | 389,804 | 0.0% | 0.05% | -1.9% | ||
| COF | CAPITAL ONE FINL CORP | $634,000 | -9.4% | 4,827 | 0.0% | 0.05% | -5.6% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $616,000 | -21.9% | 3,000 | 0.0% | 0.05% | -19.7% | |
| LOGI | New | LOGITECH INTL S A | $571,000 | – | 7,607 | +100.0% | 0.05% | – |
| NEM | NEWMONT CORP | $564,000 | +28.2% | 7,100 | 0.0% | 0.04% | +32.4% | |
| MCD | New | MCDONALDS CORPput | $555,000 | – | 5,000 | +100.0% | 0.04% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $555,000 | +0.4% | 13,000 | -25.7% | 0.04% | +2.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $544,000 | – | 5,000 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $543,000 | -26.0% | 343 | -18.3% | 0.04% | -23.2% |
| TMUS | New | T-MOBILE US INC | $526,000 | – | 4,100 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $522,000 | – | 1,200 | +100.0% | 0.04% | – |
| MMM | Buy | 3M COput | $521,000 | +46.8% | 3,500 | +75.0% | 0.04% | +55.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $517,000 | – | 1,900 | +100.0% | 0.04% | – |
| IMCC | Buy | IM CANNABIS CORP | $503,000 | -18.2% | 235,000 | +27.7% | 0.04% | -14.9% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $481,000 | – | 24,000 | +100.0% | 0.04% | – |
| ALC | ALCON AG | $481,000 | -9.6% | 6,019 | 0.0% | 0.04% | -4.9% | |
| BKNG | BOOKING HOLDINGS INC | $470,000 | -2.1% | 200 | 0.0% | 0.04% | +2.7% | |
| GRWG | Buy | GROWGENERATION CORP | $461,000 | +109.5% | 50,000 | +197.2% | 0.04% | +117.6% |
| AGFY | Buy | AGRIFY CORP | $463,000 | +25.8% | 100,000 | +150.0% | 0.04% | +32.1% |
| MCD | MCDONALDS CORP | $462,000 | -7.8% | 1,870 | 0.0% | 0.04% | -5.1% | |
| ROST | New | ROSS STORES INCput | $452,000 | – | 5,000 | +100.0% | 0.04% | – |
| HITI | HIGH TIDE INC | $454,000 | +6.8% | 100,000 | 0.0% | 0.04% | +9.1% | |
| FB | Sell | META PLATFORMS INCput | $445,000 | -47.1% | 2,000 | -20.0% | 0.04% | -44.6% |
| CGC | CANOPY GROWTH CORP | $455,000 | -12.8% | 60,000 | 0.0% | 0.04% | -10.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $422,000 | -23.7% | 3,433 | 0.0% | 0.03% | -20.9% | |
| MELI | Buy | MERCADOLIBRE INC | $416,000 | +54.1% | 350 | +75.0% | 0.03% | +57.1% |
| ACB | AURORA CANNABIS INC | $410,000 | -26.7% | 103,086 | 0.0% | 0.03% | -23.3% | |
| ORCL | New | ORACLE CORPcall | $414,000 | – | 5,000 | +100.0% | 0.03% | – |
| PW | Sell | POWER REIT | $394,000 | -61.9% | 10,000 | -33.3% | 0.03% | -59.5% |
| PYPL | New | PAYPAL HLDGS INCcall | $405,000 | – | 3,500 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $401,000 | – | 5,000 | +100.0% | 0.03% | – |
| BA | Sell | BOEING COput | $383,000 | -57.7% | 2,000 | -55.6% | 0.03% | -55.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $381,000 | -67.9% | 3,500 | -65.0% | 0.03% | -65.9% |
| CAN | CANAAN INCsponsored ads | $380,000 | +5.3% | 70,000 | 0.0% | 0.03% | +7.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $359,000 | -39.6% | 3,300 | -34.0% | 0.03% | -37.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $336,000 | -91.7% | 6,000 | -91.0% | 0.03% | -91.3% |
| SHOP | New | SHOPIFY INCput | $338,000 | – | 500 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $328,000 | – | 964 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCput | $323,000 | -22.5% | 2,400 | -4.0% | 0.03% | -18.8% |
| CRON | CRONOS GROUP INC | $309,000 | -1.3% | 79,564 | 0.0% | 0.02% | +4.2% | |
| MSFT | New | MICROSOFT CORPcall | $308,000 | – | 1,000 | +100.0% | 0.02% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $308,000 | +22.2% | 20,000 | +81.8% | 0.02% | +31.6% |
| PYPL | Sell | PAYPAL HLDGS INCput | $289,000 | -76.4% | 2,500 | -61.5% | 0.02% | -75.5% |
| FLEX | Sell | FLEX LTDord | $289,000 | -40.0% | 15,600 | -40.7% | 0.02% | -37.8% |
| ROST | New | ROSS STORES INC | $271,000 | – | 3,000 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $273,000 | -69.0% | 1,000 | -66.7% | 0.02% | -67.6% |
| SYK | New | STRYKER CORPORATIONcall | $267,000 | – | 1,000 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INCcall | $268,000 | – | 2,500 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLC | $252,000 | -80.0% | 2,300 | -75.8% | 0.02% | -79.4% |
| CVAC | New | CUREVAC N V | $235,000 | – | 12,000 | +100.0% | 0.02% | – |
| FUTU | FUTU HLDGS LTDspon ads cl a | $228,000 | -24.8% | 7,000 | 0.0% | 0.02% | -21.7% | |
| EPAM | New | EPAM SYS INC | $222,000 | – | 750 | +100.0% | 0.02% | – |
| NFLX | NETFLIX INCput | $225,000 | -37.7% | 600 | 0.0% | 0.02% | -35.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $228,000 | -73.2% | 500 | -66.7% | 0.02% | -72.3% |
| MSFT | New | MICROSOFT CORPput | $216,000 | – | 700 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INCput | $214,000 | -68.8% | 2,000 | -55.6% | 0.02% | -67.9% |
| TSLA | Sell | TESLA INCput | $216,000 | -70.8% | 200 | -71.4% | 0.02% | -70.2% |
| SHOP | New | SHOPIFY INCcl a | $203,000 | – | 300 | +100.0% | 0.02% | – |
| BA | Sell | BOEING COcall | $192,000 | -52.4% | 1,000 | -50.0% | 0.02% | -51.6% |
| KT | KT CORPsponsored adr | $172,000 | +13.9% | 12,000 | 0.0% | 0.01% | +16.7% | |
| BNTX | Sell | BIONTECH SEput | $171,000 | -66.9% | 1,000 | -50.0% | 0.01% | -65.0% |
| CPNG | Sell | COUPANG INCcl a | $177,000 | -69.9% | 10,000 | -50.0% | 0.01% | -68.9% |
| HYFM | HYDROFARM HLDGS GROUP INC | $167,000 | -46.3% | 11,000 | 0.0% | 0.01% | -45.8% | |
| KYNDRYL HLDGS INC | $153,000 | -27.5% | 11,655 | 0.0% | 0.01% | -25.0% | ||
| ROST | New | ROSS STORES INCcall | $136,000 | – | 1,500 | +100.0% | 0.01% | – |
| CIAN PLCads | $119,000 | -72.5% | 35,000 | 0.0% | 0.01% | -69.7% | ||
| PINS | New | PINTEREST INCput | $123,000 | – | 5,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCput | $119,000 | – | 2,000 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcall | $111,000 | – | 4,500 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPput | $99,000 | -88.4% | 2,000 | -87.9% | 0.01% | -87.7% |
| SEE | New | SEALED AIR CORP NEW | $100,000 | – | 1,500 | +100.0% | 0.01% | – |
| API | AGORA INCads | $99,000 | -38.9% | 10,000 | 0.0% | 0.01% | -33.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $55,000 | -90.5% | 500 | -87.5% | 0.00% | -90.9% |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -8,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,250 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| XP | Exit | XP INCcl a | $0 | – | -8,600 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | ZENVIA INC | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| Exit | THE VALENS COMPANY INC | $0 | – | -132,293 | -100.0% | -0.02% | – | |
| VFC | Exit | V F CORP | $0 | – | -4,600 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -6,702 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -700 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -2,400 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -7,500 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -7,400 | -100.0% | -0.04% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -87,500 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -6,000 | -100.0% | -0.05% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -16,526 | -100.0% | -0.05% | – |
| T | Exit | AT&T INCput | $0 | – | -34,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,808 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -6,000 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,862 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -19,890 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,850 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,300 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -3,000 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,918 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,000 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,670 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -19,000 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -2,200 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -13,000 | -100.0% | -0.07% | – |
| V | Exit | VISA INCput | $0 | – | -4,000 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,482 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -6,000 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -55,000 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,100 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -900 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,916 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -300 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -3,000 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -8,500 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -70,300 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,300 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,200 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -3,200 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -3,600 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,891 | -100.0% | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,602 | -100.0% | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,476 | -100.0% | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,500 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -16,067 | -100.0% | -0.16% | – |
| SONO | Exit | SONOS INC | $0 | – | -90,100 | -100.0% | -0.21% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20,000 | -100.0% | -0.21% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -13,703 | -100.0% | -0.28% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -110,000 | -100.0% | -0.29% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -28,019 | -100.0% | -0.29% | – |
| INTU | Exit | INTUIT | $0 | – | -6,193 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -94,160 | -100.0% | -0.35% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,104 | -100.0% | -0.35% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -35,028 | -100.0% | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -50,000 | -100.0% | -0.56% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -50,027 | -100.0% | -0.58% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -121,936 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -54,000 | -100.0% | -0.64% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -180,549 | -100.0% | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,375 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -70,378 | -100.0% | -1.17% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -123,400 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-06
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2022-08-11 |
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.