$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 91.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| AVGO | Buy | BROADCOM INC | $14,141,000 | +19.3% | 22,457 | +26.1% | 1.13% | +24.4% |
| CVS | Buy | CVS HEALTH CORP | $11,097,000 | -1.4% | 109,641 | +0.5% | 0.89% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,102,000 | -25.3% | 78,706 | +21.8% | 0.73% | -22.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,542,000 | +7.2% | 511,194 | +1.1% | 0.68% | +11.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,196,000 | -0.4% | 10,230 | +14.7% | 0.34% | +3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,673,000 | +289.1% | 17,492 | +316.5% | 0.21% | +303.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,584,000 | +67.8% | 22,670 | +51.1% | 0.21% | +75.4% |
| SNX | New | TD SYNNEX CORPORATION | $2,517,000 | – | 24,389 | +100.0% | 0.20% | – |
| 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% |
| 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% |
| BHC | New | BAUSCH HEALTH COS INC | $2,063,000 | – | 90,293 | +100.0% | 0.16% | – |
| 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% | – |
| QCOM | Buy | QUALCOMM INC | $1,675,000 | +45.4% | 10,960 | +74.0% | 0.13% | +50.6% |
| MMM | Buy | 3M CO | $1,444,000 | +21.3% | 9,700 | +44.8% | 0.12% | +27.5% |
| NVDA | New | NVIDIA CORPORATIONcall | $1,364,000 | – | 5,000 | +100.0% | 0.11% | – |
| 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% | – |
| SNAP | New | SNAP INCcl a | $1,296,000 | – | 36,000 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $1,238,000 | – | 10,460 | +100.0% | 0.10% | – |
| RH | New | RH | $1,213,000 | – | 3,719 | +100.0% | 0.10% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,149,000 | +39.1% | 12,727 | +4.1% | 0.09% | +46.0% |
| GOOG | New | ALPHABET INCcall | $1,117,000 | – | 400 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $1,027,000 | – | 6,410 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $1,011,000 | – | 5,000 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $984,000 | +95.2% | 9,000 | +157.1% | 0.08% | +102.6% |
| 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% | – |
| HSY | New | HERSHEY CO | $869,000 | – | 4,010 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $878,000 | – | 8,200 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $862,000 | – | 5,520 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $838,000 | – | 300 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $829,000 | – | 2,760 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| 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% | – |
| LOGI | New | LOGITECH INTL S A | $571,000 | – | 7,607 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORPput | $555,000 | – | 5,000 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $544,000 | – | 5,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| ROST | New | ROSS STORES INCput | $452,000 | – | 5,000 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $416,000 | +54.1% | 350 | +75.0% | 0.03% | +57.1% |
| ORCL | New | ORACLE CORPcall | $414,000 | – | 5,000 | +100.0% | 0.03% | – |
| 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% | – |
| SHOP | New | SHOPIFY INCput | $338,000 | – | 500 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $328,000 | – | 964 | +100.0% | 0.03% | – |
| 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% |
| ROST | New | ROSS STORES INC | $271,000 | – | 3,000 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATIONcall | $267,000 | – | 1,000 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INCcall | $268,000 | – | 2,500 | +100.0% | 0.02% | – |
| CVAC | New | CUREVAC N V | $235,000 | – | 12,000 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $222,000 | – | 750 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPput | $216,000 | – | 700 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $203,000 | – | 300 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INCcall | $136,000 | – | 1,500 | +100.0% | 0.01% | – |
| 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% | – |
| SEE | New | SEALED AIR CORP NEW | $100,000 | – | 1,500 | +100.0% | 0.01% | – |
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.