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
$200B
$4.94 Million 0.3% of portfolio
22,342
Q3 2024 Reduced 2.26%
$714B
$4.64 Million 0.28% of portfolio
22,036
Q3 2024 Reduced 45.3%
$53.3B
$4.42 Million 0.27% of portfolio
4,257
Q3 2024 Reduced 0.35%
$1.08T
$4.34 Million 0.27% of portfolio
24,972
Q3 2024 Reduced 22.96%
$39.1B
$4.06 Million 0.25% of portfolio
297,149
Q3 2024 Reduced 17.53%
$743B
$4.04 Million 0.25% of portfolio
4,561
Q3 2024 Reduced 42.9%
$226B
$4.17 Million 0.25% of portfolio
39,278
Q3 2024 Added 59.65%
$57.6B
$3.85 Million 0.24% of portfolio
11,876
Q3 2024 Added 5.71%
$450B
$3.99 Million 0.24% of portfolio
34,026
Q3 2024 Reduced 36.89%
$77.1B
$4 Million 0.24% of portfolio
14,253
Q3 2024 Added 49.07%
$392B
$3.79 Million 0.23% of portfolio
5,347
Q3 2024 Added 134.0%
$178B
$3.56 Million 0.22% of portfolio
5,734
Q3 2024 Reduced 6.38%
$63B
$3.43 Million 0.21% of portfolio
11,521
Q3 2024 Reduced 9.38%
$177M
$3.41 Million 0.21% of portfolio
163,447
Q3 2024 Reduced 0.01%
$38.4B
$3.22 Million 0.2% of portfolio
18,099
Q3 2024 Added 44.95%
$71.8B
$3.03 Million 0.19% of portfolio
22,205
Q3 2024 Added 13.13%
$154B
$2.8 Million 0.17% of portfolio
2,946
Q3 2024 Added 63.67%
$19.9B
$2.79 Million 0.17% of portfolio
11,195
Q3 2024 New
$40.3B
$2.81 Million 0.17% of portfolio
200,000
Q3 2024 Reduced 1.96%
$136B
$2.68 Million 0.16% of portfolio
8,100
Q3 2024 Reduced 28.32%
$267B
$2.57 Million 0.16% of portfolio
35,797
Q3 2024 Reduced 5.7%
$5.86B
$2.5 Million 0.15% of portfolio
351,771
Q3 2024 New
$391B
$2.32 Million 0.14% of portfolio
13,421
Q3 2024 Reduced 5.3%
$35.4B
$2.33 Million 0.14% of portfolio
6,066
Q3 2024 Reduced 27.01%
$87.8B
$2.12 Million 0.13% of portfolio
4,464
Q3 2024 Added 20.62%
$149B
$2.18 Million 0.13% of portfolio
75,306
Q3 2024 Added 55.81%
$1.18T
$2.08 Million 0.13% of portfolio
12,469
Q3 2024 Added 85.25%
$22.6B
$2.17 Million 0.13% of portfolio
5,050
Q3 2024 Added 235.55%
$94.2B
$2.09 Million 0.13% of portfolio
12,110
Q3 2024 Added 614.45%
$884M
$2.05 Million 0.13% of portfolio
145,000
Q3 2024 Added 123.08%
$513M
$1.95 Million 0.12% of portfolio
807,137
Q3 2024 Added 0.95%
$88.3B
$2.03 Million 0.12% of portfolio
5,232
Q3 2024 Added 91.51%
$13.5B
$1.96 Million 0.12% of portfolio
37,485
Q3 2024 Added 38.32%
$77.1B
$1.99 Million 0.12% of portfolio
4,427
Q3 2024 Reduced 4.36%
$30.2B
$1.74 Million 0.11% of portfolio
32,474
Q3 2024 Added 181.77%
$217B
$1.73 Million 0.11% of portfolio
5,670
Q3 2024 Reduced 37.56%
$23B
$1.8 Million 0.11% of portfolio
37,712
Q3 2024 Added 56.42%
$406B
$1.67 Million 0.1% of portfolio
1,882
Q3 2024 Added 41.5%
$3.17B
$1.67 Million 0.1% of portfolio
9,883
Q3 2024 Added 1,096.49%
$2.42B
$1.59 Million 0.1% of portfolio
260,114
Q3 2024 Added 29.31%
$28.8B
$1.56 Million 0.1% of portfolio
5,653
Q3 2024 New
$90.1B
$1.63 Million 0.1% of portfolio
4,436
Q3 2024 Added 58.43%
$29.5B
$1.69 Million 0.1% of portfolio
5,302
Q3 2024 Reduced 0.41%
$4.69B
$1.56 Million 0.1% of portfolio
65,419
Q3 2024 Reduced 10.18%
$32.6B
$1.69 Million 0.1% of portfolio
6,300
Q1 2024 New
$106B
$1.58 Million 0.1% of portfolio
16,179
Q3 2024 Added 94.04%
$55.2B
$1.57 Million 0.1% of portfolio
39,270
Q3 2024 Added 68.7%
$137B
$1.46 Million 0.09% of portfolio
4,054
Q3 2024 Added 1.32%
$206B
$1.45 Million 0.09% of portfolio
8,503
Q3 2024 Added 19.54%

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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