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
$157B
$1.54 Million 0.09% of portfolio
41,393
Q3 2024 New
$14.5B
$1.55 Million 0.09% of portfolio
13,995
Q3 2024 New
$16.3B
$1.4 Million 0.09% of portfolio
130,665
Q3 2024 Added 160.81%
$14.4B
$1.3 Million 0.08% of portfolio
22,009
Q3 2024 Added 22.65%
$13.2B
$1.33 Million 0.08% of portfolio
8,008
Q3 2024 New
$195M
$1.34 Million 0.08% of portfolio
435,932
Q3 2024 Reduced 0.19%
$11.9B
$1.26 Million 0.08% of portfolio
13,135
Q3 2024 New
$217B
$1.25 Million 0.08% of portfolio
1,399
Q3 2024 Added 4.64%
$5.21B
$1.37 Million 0.08% of portfolio
34,229
Q3 2024 Reduced 16.75%
$37.9B
$1.36 Million 0.08% of portfolio
18,476
Q3 2024 Added 17.06%
$9.64B
$1.31 Million 0.08% of portfolio
17,000
Q3 2024 Added 142.86%
$33.8B
$1.33 Million 0.08% of portfolio
2,500
Q3 2024 Reduced 2.46%
$8.73B
$1.3 Million 0.08% of portfolio
8,118
Q3 2024 New
$92.3B
$1.18 Million 0.07% of portfolio
574
Q3 2024 Added 31.35%
$108B
$1.14 Million 0.07% of portfolio
12,613
Q3 2024 Reduced 27.98%
$1.54B
$1.12 Million 0.07% of portfolio
122,342
Q3 2024 New
$62.5B
$1.09 Million 0.07% of portfolio
6,962
Q3 2024 Added 6.93%
$11.9B
$1.18 Million 0.07% of portfolio
150,000
Q3 2024 New
$25.4B
$1.18 Million 0.07% of portfolio
11,228
Q3 2024 Added 73.51%
$33.8B
$1.07 Million 0.07% of portfolio
16,438
Q3 2024 Added 305.38%
$40.2B
$1.08 Million 0.07% of portfolio
23,916
Q3 2024 New
$188B
$1.18 Million 0.07% of portfolio
6,255
Q3 2024 Reduced 84.41%
$33B
$1.22 Million 0.07% of portfolio
27,500
Q3 2024 Added 10.0%
$26.6B
$1.1 Million 0.07% of portfolio
6,448
Q3 2024 Reduced 2.41%
$105B
$1.13 Million 0.07% of portfolio
2,438
Q3 2024 Added 1.88%
$41.2B
$1.06 Million 0.06% of portfolio
10,600
Q3 2024 Added 23.26%
$3.62B
$1.06 Million 0.06% of portfolio
53,000
Q3 2024 Added 15.22%
$34.6B
$1.01 Million 0.06% of portfolio
5,551
Q3 2024 New
$177B
$1 Million 0.06% of portfolio
5,151
Q3 2024 Reduced 4.4%
$16.2B
$953,000 0.06% of portfolio
2,660
Q3 2024 Added 74.31%
$51.7B
$1.04 Million 0.06% of portfolio
5,506
Q3 2024 New
$76.3B
$954,000 0.06% of portfolio
2,030
Q3 2024 Added 87.96%
$34.8B
$956,000 0.06% of portfolio
8,132
Q3 2024 Added 9.33%
$18.9B
$909,000 0.06% of portfolio
4,420
Q3 2024 Added 994.06%
$6.56B
$977,000 0.06% of portfolio
41,800
Q3 2024 New
$5.5B
$924,000 0.06% of portfolio
5,797
Q3 2024 Added 358.99%
$22.7B
$1.06 Million 0.06% of portfolio
20,900
Q3 2024 New
$50B
$999,000 0.06% of portfolio
3,089
Q3 2024 Reduced 0.06%
$77B
$993,000 0.06% of portfolio
945
Q3 2024 Reduced 2.28%
$209M
$1.01 Million 0.06% of portfolio
570,000
Q3 2024 Reduced 0.09%
$1.04B
$921,000 0.06% of portfolio
458,601
Q3 2024 Added 0.86%
$23.2B
$967,000 0.06% of portfolio
10,628
Q3 2024 New
$25.1B
$850,000 0.05% of portfolio
5,925
Q3 2024 Added 3.67%
$85.2B
$893,000 0.05% of portfolio
2,199
Q3 2024 Added 0.41%
$320B
$832,000 0.05% of portfolio
4,216
Q3 2024 Added 222.32%
$39.7B
$800,000 0.05% of portfolio
4,550
Q1 2024 New
$130B
$805,000 0.05% of portfolio
9,617
Q3 2024 New
$6.21B
$791,000 0.05% of portfolio
10,339
Q3 2024 New
$94.9B
$871,000 0.05% of portfolio
39,117
Q3 2024 Added 36.12%

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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