Baader Bank Aktiengesellschaft Portfolio Holdings

Baader Bank Aktiengesellschaft

  • $1.51 Billion
  • Q2 2024

Baader Bank Aktiengesellschaft has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 422 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $98.7M, Alphabet Inc. with a value of $94.8M, Amazon Com Inc with a value of $81.2M, Nvidia Corp with a value of $52.5M, and Apple Inc. with a value of $46M.

Examining the 13F form we can see an increase of $171M in the current position value, from $1.34B to 1.51B.

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 $1.51 Billion
Technology: $538 Million
Consumer Cyclical: $215 Million
Healthcare: $208 Million
Communication Services: $188 Million
Financial Services: $174 Million
Industrials: $79.6 Million
Consumer Defensive: $61.8 Million
Energy: $18.6 Million
Other: $26.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$728M
$9.15 Million 0.61% of portfolio
1,605,000
Q1 2024 Reduced 48.72%
$1.61B
$3.66 Million 0.24% of portfolio
58,450
Q2 2024 New
$1.55B
$1.14 Million 0.08% of portfolio
826
Q2 2024 New
$1.31B
$836,000 0.06% of portfolio
454,686
Q2 2024 New
$794M
$882,000 0.06% of portfolio
65,000
Q2 2024 New
$1.2B
$690,000 0.05% of portfolio
27,318
Q2 2024 New
$1.13B
$601,000 0.04% of portfolio
71,090
Q2 2024 New
$747M
$530,000 0.04% of portfolio
16,526
Q1 2024 New
$1.73B
$672,000 0.04% of portfolio
50,594
Q2 2024 New
$1.06B
$505,000 0.03% of portfolio
304,582
Q2 2024 Added 103.05%
$840M
$509,000 0.03% of portfolio
38,500
Q2 2024 Added 67.39%
$828M
$466,000 0.03% of portfolio
200,355
Q2 2024 Added 151.82%
$618M
$439,000 0.03% of portfolio
21,617
Q1 2024 Reduced 76.02%
$1.2B
$274,000 0.02% of portfolio
117,935
Q2 2024 Added 1,079.35%
$363M
$236,000 0.02% of portfolio
34,619
Q2 2024 New
$681M
$248,000 0.02% of portfolio
4,522
Q2 2024 Added 0.49%
$657M
$206,000 0.01% of portfolio
45,301
Q2 2024 Reduced 30.31%
$1.49B
$213,000 0.01% of portfolio
26,255
Q2 2024 New
$950M
$215,000 0.01% of portfolio
17,052
Q2 2024 New
$522M
$94,000 0.01% of portfolio
41,828
Q2 2024 New
$475M
$184,000 0.01% of portfolio
11,577
Q2 2024 New
$1.67B
$86,000 0.01% of portfolio
20,431
Q2 2024 New
$812M
$42,000 0.0% of portfolio
11,953
Q2 2024 New
$774M
$2,000 0.0% of portfolio
15,912
Q2 2024 New
$548M
$6,000 0.0% of portfolio
10,006
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 422
  • Current Value $1.51 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 162 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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