Baader Bank Aktiengesellschaft Portfolio Holdings

Baader Bank Aktiengesellschaft

  • $1.63 Billion
  • Q3 2024

Baader Bank Aktiengesellschaft has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.63 Billion distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $80.8M, Alphabet Inc. with a value of $70.5M, Amazon Com Inc with a value of $68.4M, Meta Platforms, Inc. with a value of $49.8M, and Nvidia Corp with a value of $42.8M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.51B to 1.63B.

Baader Bank Aktiengesellschaft is based out at Unterschleissheim, 2M

Below you can find more details about Baader Bank Aktiengesellschaft portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion
Technology: $515 Million
Healthcare: $251 Million
Consumer Cyclical: $235 Million
Financial Services: $230 Million
Communication Services: $209 Million
Industrials: $80.3 Million
Consumer Defensive: $77.9 Million
Energy: $15.5 Million
Other: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$80.8 Million 4.94% of portfolio
187,823
Q3 2024 Reduced 14.93%
$1.17T
$70.5 Million 4.31% of portfolio
424,922
Q3 2024 Reduced 18.31%
$2.37T
$68.4 Million 4.18% of portfolio
366,848
Q3 2024 Reduced 12.69%
$1.39T
$49.8 Million 3.04% of portfolio
86,915
Q3 2024 Added 0.66%
$329B
$42.8 Million 2.62% of portfolio
352,616
Q3 2024 Reduced 17.01%
$4.03T
$34.9 Million 2.14% of portfolio
149,928
Q3 2024 Reduced 31.39%
$257B
$26.8 Million 1.64% of portfolio
332,116
Q3 2024 Added 4.46%
$462B
$26.7 Million 1.63% of portfolio
156,463
Q3 2024 Reduced 1.58%
$357B
$25.5 Million 1.56% of portfolio
93,320
Q3 2024 Added 0.86%
$215B
$21.3 Million 1.3% of portfolio
41,149
Q3 2024 Reduced 7.1%
$208B
$20.7 Million 1.26% of portfolio
33,415
Q3 2024 Reduced 12.09%
$466B
$20 Million 1.22% of portfolio
34,133
Q3 2024 Added 12.63%
$27.7B
$17.1 Million 1.05% of portfolio
144,281
Q3 2024 Added 2.51%
$52.8B
$17.1 Million 1.04% of portfolio
134,524
Q3 2024 Reduced 4.59%
$177B
$16.3 Million 1.0% of portfolio
95,815
Q3 2024 Reduced 1.78%
$593B
$14.5 Million 0.89% of portfolio
31,461
Q3 2024 Added 11.26%
$170B
$12.3 Million 0.75% of portfolio
44,253
Q3 2024 Reduced 14.79%
$106B
$12.1 Million 0.74% of portfolio
154,768
Q3 2024 Added 5.84%
$420B
$12.1 Million 0.74% of portfolio
29,761
Q3 2024 Added 0.8%
$376B
$11.6 Million 0.71% of portfolio
71,752
Q3 2024 Added 1.36%
$39.5B
$11.4 Million 0.7% of portfolio
156,319
Q3 2024 Reduced 0.01%
$164B
$11.5 Million 0.7% of portfolio
22,185
Q3 2024 Added 7.5%
$192B
$11.2 Million 0.69% of portfolio
22,834
Q3 2024 Added 7.74%
$205B
$11.3 Million 0.69% of portfolio
68,878
Q3 2024 Added 11.16%
$506B
$11 Million 0.67% of portfolio
22,322
Q3 2024 Reduced 21.61%
$101B
$10.8 Million 0.66% of portfolio
350,000
Q1 2024 Reduced 35.17%
$77.4B
$10.2 Million 0.62% of portfolio
131,215
Q3 2024 Added 4.26%
$36.6B
$9.96 Million 0.61% of portfolio
575,334
Q3 2024 Added 178.31%
$410B
$9.67 Million 0.59% of portfolio
14
Q1 2024 Added 366.67%
$516B
$9.61 Million 0.59% of portfolio
34,955
Q3 2024 Reduced 40.41%
$205B
$9.52 Million 0.58% of portfolio
2,259
Q3 2024 Reduced 6.73%
$74.8B
$9.38 Million 0.57% of portfolio
27,121
Q2 2024 Reduced 19.5%
$35.4B
$9.17 Million 0.56% of portfolio
37,567
Q3 2024 Reduced 2.47%
$204B
$9.17 Million 0.56% of portfolio
95,298
Q3 2024 Added 0.64%
$200B
$9.01 Million 0.55% of portfolio
23,030
Q3 2024 Reduced 6.58%
$65.8B
$8.49 Million 0.52% of portfolio
42,282
Q3 2024 Added 7.61%
$146B
$8.45 Million 0.52% of portfolio
41,837
Q3 2024 Reduced 5.5%
$566M
$8.38 Million 0.51% of portfolio
1,605,000
Q1 2024 Reduced 48.72%
$28.4B
$8 Million 0.49% of portfolio
5,335
Q3 2024 Added 0.47%
$45.7B
$7.99 Million 0.49% of portfolio
121,051
Q3 2024 Added 1.55%
$22.7B
$7.88 Million 0.48% of portfolio
60,453
Q3 2024 Added 10.91%
$146B
$7.51 Million 0.46% of portfolio
29,597
Q3 2024 Reduced 6.72%
$225B
$7.38 Million 0.45% of portfolio
20,872
Q3 2024 Reduced 7.33%
$93B
$7.16 Million 0.44% of portfolio
9,256
Q3 2024 Reduced 0.6%
$69.7B
$6.14 Million 0.38% of portfolio
52,384
Q3 2024 Added 3.95%
$86B
$6.22 Million 0.38% of portfolio
22,935
Q3 2024 Added 56.21%
$127B
$5.48 Million 0.34% of portfolio
52,026
Q3 2024 Added 7.89%
$14.2B
$5.1 Million 0.31% of portfolio
19,510
Q3 2024 New
$79.8B
$5.15 Million 0.31% of portfolio
10,166
Q3 2024 Reduced 12.52%

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $1.63 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 130 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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