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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$276,000 0.02% of portfolio
6,154
Q3 2024 Added 8.27%
$5.64B
$279,000 0.02% of portfolio
5,800
Q3 2024 Reduced 61.33%
$4.13B
$305,000 0.02% of portfolio
3,526
Q3 2024 Added 2.44%
$145B
$271,000 0.02% of portfolio
1,103
Q3 2024 Added 2.7%
$58.4B
$310,000 0.02% of portfolio
1,836
Q3 2024 New
$13.5B
$283,000 0.02% of portfolio
2,873
Q3 2024 Added 7.6%
$98.8B
$337,000 0.02% of portfolio
974
Q3 2024 Added 2.74%
$5.75B
$261,000 0.02% of portfolio
6,000
Q3 2024 New
$4.74B
$346,000 0.02% of portfolio
1,600
Q3 2024 New
$15.6B
$251,000 0.02% of portfolio
3,768
Q3 2024 Reduced 8.85%
$8.92B
$347,000 0.02% of portfolio
2,163
Q3 2024 New
$8.64B
$339,000 0.02% of portfolio
3,000
Q3 2024 Reduced 48.11%
$0
$339,000 0.02% of portfolio
150,200
Q3 2024 Added 15.36%
$72.3B
$367,000 0.02% of portfolio
5,841
Q3 2024 New
$115B
$294,000 0.02% of portfolio
3,516
Q3 2024 Reduced 57.39%
$40.3B
$250,000 0.02% of portfolio
10,200
Q3 2024 Reduced 3.47%
$15B
$408,000 0.02% of portfolio
4,098
Q3 2024 Added 25.55%
$14.1B
$378,000 0.02% of portfolio
2,306
Q3 2024 New
$1.81B
$264,000 0.02% of portfolio
42,118
Q3 2024 New
$10.1B
$302,000 0.02% of portfolio
3,134
Q3 2024 Added 25.36%
$249B
$320,000 0.02% of portfolio
2,819
Q3 2024 Reduced 66.33%
$8.31B
$323,000 0.02% of portfolio
3,014
Q3 2024 New
$35.3B
$332,000 0.02% of portfolio
658
Q3 2024 Added 1.39%
$9.87B
$282,000 0.02% of portfolio
1,000
Q3 2024 Reduced 50.0%
$22.9B
$358,000 0.02% of portfolio
2,200
Q3 2024 Reduced 89.27%
$12.6B
$407,000 0.02% of portfolio
4,540
Q2 2024 Reduced 62.62%
$39B
$256,000 0.02% of portfolio
997
Q3 2024 Added 13.94%
$27.5B
$249,000 0.02% of portfolio
1,569
Q3 2024 New
$1.03B
$251,000 0.02% of portfolio
6,500
Q3 2024 New
$76.3B
$251,000 0.02% of portfolio
2,418
Q3 2024 Reduced 17.7%
$26.3B
$281,000 0.02% of portfolio
1,467
Q3 2024 Added 28.57%
$58.6B
$251,000 0.02% of portfolio
3,235
Q2 2024 New
$108M
$383,000 0.02% of portfolio
180,000
Q2 2024 Added 44.0%
$11.3B
$371,000 0.02% of portfolio
14,335
Q3 2024 New
$5.37B
$283,000 0.02% of portfolio
2,000
Q3 2024 New
$191B
$261,000 0.02% of portfolio
6,260
Q3 2024 Reduced 18.79%
$48.5B
$261,000 0.02% of portfolio
448
Q3 2024 New
$41.8B
$251,000 0.02% of portfolio
3,257
Q3 2024 Added 2.55%
$27.5B
$276,000 0.02% of portfolio
13,499
Q3 2024 Added 6.81%
$27.5B
$247,000 0.02% of portfolio
3,066
Q3 2024 New
$1.58B
$94,000 0.01% of portfolio
15,541
Q3 2024 New
$62B
$233,000 0.01% of portfolio
829
Q3 2024 New
$731M
$195,000 0.01% of portfolio
18,000
Q3 2024 New
$17.6B
$138,000 0.01% of portfolio
36,437
Q3 2024 New
$60.1B
$236,000 0.01% of portfolio
1,012
Q3 2024 Reduced 2.88%
$28.4B
$241,000 0.01% of portfolio
2,884
Q3 2024 Added 0.91%
$32.9B
$238,000 0.01% of portfolio
2,003
Q3 2024 New
$52.6B
$235,000 0.01% of portfolio
1,310
Q3 2024 Reduced 12.02%
$7.3B
$208,000 0.01% of portfolio
8,520
Q3 2024 New

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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