$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNTK | MONTAUK RENEWABLES INC | $56,829,000 | +9.3% | 5,074,000 | 0.0% | 4.55% | +13.9% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $39,695,000 | +18.0% | 112,477 | 0.0% | 3.18% | +23.0% | |
BDX | BECTON DICKINSON & CO | $16,096,000 | +5.8% | 60,510 | 0.0% | 1.29% | +10.2% | |
ABBV | ABBVIE INC | $14,237,000 | +19.7% | 87,822 | 0.0% | 1.14% | +24.7% | |
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% | |
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% | |
HPQ | HP INC | $8,754,000 | -3.6% | 241,145 | 0.0% | 0.70% | +0.4% | |
TAP | MOLSON COORS BEVERAGE COcl b | $8,476,000 | +15.2% | 158,795 | 0.0% | 0.68% | +20.0% | |
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% | |
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% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,996,000 | -3.4% | 15,100 | 0.0% | 0.16% | +0.6% | |
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% | |
BNS | BANK NOVA SCOTIA B C | $1,576,000 | +1.1% | 22,000 | 0.0% | 0.13% | +5.0% | |
RY | ROYAL BK CDA | $1,519,000 | +3.6% | 13,800 | 0.0% | 0.12% | +8.0% | |
MFC | MANULIFE FINL CORP | $1,332,000 | +11.7% | 62,500 | 0.0% | 0.11% | +16.3% | |
MS | MORGAN STANLEY | $1,311,000 | -10.9% | 15,000 | 0.0% | 0.10% | -7.1% | |
FTS | FORTIS INC | $1,236,000 | +2.4% | 25,000 | 0.0% | 0.10% | +6.5% | |
SO | SOUTHERN CO | $1,225,000 | +5.7% | 16,900 | 0.0% | 0.10% | +10.1% | |
ROP | ROPER TECHNOLOGIES INC | $1,180,000 | -4.1% | 2,500 | 0.0% | 0.10% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,117,000 | +1.0% | 12,460 | 0.0% | 0.09% | +4.7% | |
SLF | SUN LIFE FINANCIAL INC. | $1,116,000 | +0.2% | 20,000 | 0.0% | 0.09% | +3.5% | |
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% | |
NUE | NUCOR CORP | $1,031,000 | +30.2% | 6,934 | 0.0% | 0.08% | +36.1% | |
COST | COSTCO WHSL CORP NEW | $1,012,000 | +1.4% | 1,758 | 0.0% | 0.08% | +5.2% | |
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% | |
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% | |
REGN | REGENERON PHARMACEUTICALS | $894,000 | +10.6% | 1,280 | 0.0% | 0.07% | +16.1% | |
AQN | ALGONQUIN PWR UTILS CORP | $853,000 | +7.3% | 55,000 | 0.0% | 0.07% | +11.5% | |
APH | AMPHENOL CORP NEWcl a | $831,000 | -13.9% | 11,029 | 0.0% | 0.07% | -9.5% | |
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% | |
DGX | QUEST DIAGNOSTICS INC | $713,000 | -21.0% | 5,213 | 0.0% | 0.06% | -17.4% | |
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% | |
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% | |
NEM | NEWMONT CORP | $564,000 | +28.2% | 7,100 | 0.0% | 0.04% | +32.4% | |
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% | |
MCD | MCDONALDS CORP | $462,000 | -7.8% | 1,870 | 0.0% | 0.04% | -5.1% | |
HITI | HIGH TIDE INC | $454,000 | +6.8% | 100,000 | 0.0% | 0.04% | +9.1% | |
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% | |
ACB | AURORA CANNABIS INC | $410,000 | -26.7% | 103,086 | 0.0% | 0.03% | -23.3% | |
CAN | CANAAN INCsponsored ads | $380,000 | +5.3% | 70,000 | 0.0% | 0.03% | +7.1% | |
CRON | CRONOS GROUP INC | $309,000 | -1.3% | 79,564 | 0.0% | 0.02% | +4.2% | |
FUTU | FUTU HLDGS LTDspon ads cl a | $228,000 | -24.8% | 7,000 | 0.0% | 0.02% | -21.7% | |
NFLX | NETFLIX INCput | $225,000 | -37.7% | 600 | 0.0% | 0.02% | -35.7% | |
KT | KT CORPsponsored adr | $172,000 | +13.9% | 12,000 | 0.0% | 0.01% | +16.7% | |
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% | ||
CIAN PLCads | $119,000 | -72.5% | 35,000 | 0.0% | 0.01% | -69.7% | ||
API | AGORA INCads | $99,000 | -38.9% | 10,000 | 0.0% | 0.01% | -33.3% |
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.