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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170M
$3.41 Million 0.21% of portfolio
163,447
Q3 2024 Reduced 0.01%
$138M
$1.34 Million 0.08% of portfolio
435,932
Q3 2024 Reduced 0.19%
$216M
$1.01 Million 0.06% of portfolio
570,000
Q3 2024 Reduced 0.09%
$183M
$657,000 0.04% of portfolio
42,473
Q3 2024 New
$187M
$513,000 0.03% of portfolio
250,326
Q3 2024 Reduced 0.56%
$70.9M
$418,000 0.03% of portfolio
450,000
Q3 2024 Reduced 1.22%
$254M
$337,000 0.02% of portfolio
337,377
Q3 2024 Reduced 59.15%
$108M
$383,000 0.02% of portfolio
180,000
Q2 2024 Added 44.0%
$263M
$107,000 0.01% of portfolio
20,000
Q3 2024 New
$60.3M
$9,000 0.0% of portfolio
12,085
Q3 2024 New
$66.3M
$6,000 0.0% of portfolio
19,790
Q3 2024 New
$276M
$14,000 0.0% of portfolio
12,381
Q3 2024 New
$133M
$12,000 0.0% of portfolio
26,609
Q3 2024 New
$168M
$7,000 0.0% of portfolio
12,370
Q3 2024 New
$217M
$45,000 0.0% of portfolio
46,206
Q3 2024 Added 104.9%
$244M
$3,000 0.0% of portfolio
10,874
Q3 2024 Reduced 83.07%
$149M
$1,000 0.0% of portfolio
10,121
Q3 2024 Reduced 34.03%
$57.1M
$22,000 0.0% of portfolio
64,982
Q3 2024 New
$56.9M
$1,000 0.0% of portfolio
21,862
Q3 2024 New
$154M
$31,000 0.0% of portfolio
13,500
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
Track This Portfolio

Track Baader Bank Aktiengesellschaft Portfolio

Follow Baader Bank Aktiengesellschaft and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baader Bank Aktiengesellschaft, based on Form 13F filings with the SEC.

News

Stay updated on Baader Bank Aktiengesellschaft with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email