Baader Bank Aktiengesellschaft Portfolio Holdings

Baader Bank Aktiengesellschaft

  • $1.45 Billion
  • Q4 2024

Baader Bank Aktiengesellschaft has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 382 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $78M, Amazon Com Inc with a value of $77.3M, Alphabet Inc. with a value of $68.5M, Meta Platforms, Inc. with a value of $50.7M, and Nvidia Corp with a value of $35.4M.

Examining the 13F form we can see an decrease of $182M in the current position value, from $1.63B to 1.45B.

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 $1.45 Billion
Technology: $454 Million
Consumer Cyclical: $291 Million
Communication Services: $200 Million
Financial Services: $179 Million
Healthcare: $174 Million
Industrials: $65.7 Million
Consumer Defensive: $56.9 Million
Energy: $14.5 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$4.39 Million 0.3% of portfolio
4,930
Q4 2024 Reduced 7.8%
$8.04B
$4.33 Million 0.3% of portfolio
77,053
Q4 2024 New
$13.4B
$4.2 Million 0.29% of portfolio
17,650
Q4 2024 Reduced 9.53%
$60B
$4.02 Million 0.28% of portfolio
11,720
Q4 2024 Reduced 1.31%
$117B
$3.92 Million 0.27% of portfolio
39,545
Q4 2024 Reduced 23.99%
$856B
$3.72 Million 0.26% of portfolio
18,829
Q4 2024 Reduced 24.6%
$42.8B
$3.68 Million 0.25% of portfolio
355,332
Q4 2024 Added 19.58%
$452B
$3.55 Million 0.24% of portfolio
32,966
Q4 2024 Reduced 3.12%
$77.9B
$3.56 Million 0.24% of portfolio
15,354
Q4 2024 Added 26.79%
$154B
$3.41 Million 0.23% of portfolio
56,592
Q4 2024 Added 1,705.17%
$840B
$3.31 Million 0.23% of portfolio
4,290
Q4 2024 Reduced 5.94%
$59.2B
$2.97 Million 0.2% of portfolio
10,229
Q4 2024 Reduced 11.21%
$177M
$2.8 Million 0.19% of portfolio
163,472
Q4 2024 Added 0.02%
$971M
$2.8 Million 0.19% of portfolio
178,000
Q4 2024 Added 22.76%
$115B
$2.69 Million 0.19% of portfolio
8,100
Q3 2024 Reduced 28.32%
$142M
$2.68 Million 0.18% of portfolio
1,305,724
Q4 2024 Added 287.02%
$29.7B
$2.29 Million 0.16% of portfolio
9,208
Q4 2024 Reduced 49.12%
$75.9B
$2.36 Million 0.16% of portfolio
18,299
Q4 2024 Reduced 17.59%
$8.01B
$2.18 Million 0.15% of portfolio
22,000
Q4 2024 Added 29.41%
$71.8B
$2.25 Million 0.15% of portfolio
4,868
Q4 2024 Added 9.96%
$382B
$2.14 Million 0.15% of portfolio
12,747
Q4 2024 Reduced 5.02%
$11.9B
$2.23 Million 0.15% of portfolio
9,595
Q4 2024 Added 199.84%
$0
$2.07 Million 0.14% of portfolio
9,350
Q4 2024 New
$900B
$2 Million 0.14% of portfolio
4,963
Q4 2024 Reduced 56.65%
$138B
$1.83 Million 0.13% of portfolio
5,085
Q4 2024 Added 25.43%
$120B
$1.87 Million 0.13% of portfolio
4,185
Q4 2024 Reduced 5.66%
$997B
$1.91 Million 0.13% of portfolio
10,050
Q4 2024 Reduced 19.4%
$176B
$1.92 Million 0.13% of portfolio
3,060
Q4 2024 Reduced 46.63%
$14.5B
$1.87 Million 0.13% of portfolio
32,660
Q4 2024 Reduced 12.87%
$27.9B
$1.79 Million 0.12% of portfolio
5,314
Q4 2024 Added 0.23%
$311B
$1.72 Million 0.12% of portfolio
27,705
Q4 2024 Reduced 22.61%
$29.6B
$1.74 Million 0.12% of portfolio
2,500
Q3 2024 Reduced 2.46%
$19B
$1.7 Million 0.12% of portfolio
33,000
Q4 2024 Reduced 12.49%
$11.6B
$1.73 Million 0.12% of portfolio
160,791
Q4 2024 Added 23.06%
$28.7B
$1.81 Million 0.12% of portfolio
6,317
Q4 2024 Added 0.27%
$129B
$1.8 Million 0.12% of portfolio
67,980
Q4 2024 Reduced 9.73%
$96.2B
$1.54 Million 0.11% of portfolio
16,900
Q4 2024 Added 4.46%
$36.3B
$1.59 Million 0.11% of portfolio
27,500
Q3 2024 Added 10.0%
$112B
$1.63 Million 0.11% of portfolio
20,393
Q4 2024 Added 61.68%
$233B
$1.58 Million 0.11% of portfolio
5,455
Q4 2024 Reduced 3.79%
$33.3B
$1.48 Million 0.1% of portfolio
23,208
Q4 2024 Added 25.61%
$65.8B
$1.41 Million 0.1% of portfolio
13,855
Q4 2024 Reduced 73.55%
$503M
$1.52 Million 0.1% of portfolio
1,291,585
Q4 2024 Added 1,198.17%
$17.8B
$1.49 Million 0.1% of portfolio
315,000
Q4 2024 Added 764.51%
$30.8B
$1.52 Million 0.1% of portfolio
8,400
Q4 2024 Added 30.27%
$184B
$1.27 Million 0.09% of portfolio
8,356
Q4 2024 Reduced 1.73%
$30.3B
$1.31 Million 0.09% of portfolio
100,000
Q4 2024 Reduced 50.0%
$191B
$1.27 Million 0.09% of portfolio
1,198
Q4 2024 Reduced 14.37%
$217B
$1.38 Million 0.09% of portfolio
8,267
Q4 2024 Added 32.17%

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $1.45 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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