Baader Bank

Baader Bank Aktiengesellschaft as of March 31, 2024

Portfolio Holdings for Baader Bank Aktiengesellschaft

Baader Bank Aktiengesellschaft holds 287 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $97M 232k 420.72
Alphabet Cap Stk Cl A (GOOGL) 6.2 $87M 574k 150.93
Amazon (AMZN) 5.9 $83M 459k 180.38
Linde SHS (LIN) 4.1 $57M 123k 464.43
Meta Platforms Cl A (META) 3.7 $52M 107k 485.58
salesforce (CRM) 2.7 $39M 128k 301.18
NVIDIA Corporation (NVDA) 2.7 $38M 42k 903.56
Apple (AAPL) 2.5 $35M 205k 171.48
Adobe Systems Incorporated (ADBE) 2.1 $30M 59k 504.60
Wal-Mart Stores (WMT) 1.9 $27M 453k 60.17
Thermo Fisher Scientific (TMO) 1.8 $25M 43k 581.21
Airbnb Com Cl A (ABNB) 1.7 $24M 144k 164.96
Dollar General (DG) 1.6 $22M 140k 156.06
UnitedHealth (UNH) 1.5 $21M 42k 494.70
Oracle Corporation (ORCL) 1.4 $20M 162k 125.61
Qualcomm (QCOM) 1.4 $20M 116k 169.30
Edwards Lifesciences (EW) 1.4 $20M 204k 95.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $19M 46k 420.52
Advanced Micro Devices (AMD) 1.4 $19M 106k 180.49
Applied Materials (AMAT) 1.4 $19M 93k 206.23
Caterpillar (CAT) 1.3 $19M 52k 366.43
Walt Disney Company (DIS) 1.2 $17M 141k 122.36
Pure Storage Cl A (PSTG) 1.2 $17M 328k 51.99
Fortinet (FTNT) 1.2 $17M 248k 68.31
Home Depot (HD) 1.1 $16M 41k 383.60
Accenture Plc Ireland Shs Class A (ACN) 1.1 $16M 45k 346.61
Mastercard Incorporated Cl A (MA) 1.1 $15M 32k 481.57
Nike CL B (NKE) 1.1 $15M 161k 93.98
Visa Com Cl A (V) 1.1 $15M 54k 279.08
Aon Shs Cl A (AON) 1.0 $15M 44k 333.72
Nasdaq Omx (NDAQ) 1.0 $14M 221k 63.10
Johnson & Johnson (JNJ) 1.0 $14M 85k 158.19
Netflix (NFLX) 0.9 $13M 22k 607.33
Paypal Holdings (PYPL) 0.9 $13M 198k 66.99
Danaher Corporation (DHR) 0.9 $13M 52k 249.72
Biontech Se Sponsored Ads (BNTX) 0.9 $13M 135k 92.23
Cadence Design Systems (CDNS) 0.9 $12M 39k 311.28
Becton, Dickinson and (BDX) 0.8 $11M 46k 247.45
S&p Global (SPGI) 0.8 $11M 26k 425.45
Illumina (ILMN) 0.8 $11M 81k 137.32
Ubs Group SHS (UBS) 0.8 $11M 350k 30.77
Intuitive Surgical Com New (ISRG) 0.8 $11M 27k 399.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $8.9M 14.00 634440.00
JPMorgan Chase & Co. (JPM) 0.6 $8.6M 43k 200.30
Canadian Natl Ry (CNI) 0.6 $8.0M 60k 131.73
Kla Corp Com New (KLAC) 0.5 $7.5M 11k 698.57
Mettler-Toledo International (MTD) 0.5 $7.4M 5.6k 1331.29
Republic Services (RSG) 0.5 $7.3M 38k 191.44
ResMed (RMD) 0.5 $7.0M 36k 198.03
Montauk Renewables (MNTK) 0.5 $6.7M 1.6M 4.16
Nu Hldgs Ord Shs Cl A (NU) 0.4 $6.2M 521k 11.93
ConocoPhillips (COP) 0.4 $5.8M 45k 127.28
Cable One (CABO) 0.4 $5.6M 13k 423.13
Synopsys (SNPS) 0.4 $5.6M 9.8k 571.50
General Electric Com New (GE) 0.4 $5.6M 32k 175.53
McDonald's Corporation (MCD) 0.4 $5.5M 19k 281.95
Booking Holdings (BKNG) 0.4 $5.4M 1.5k 3627.88
Progressive Corporation (PGR) 0.4 $5.4M 26k 206.82
W.W. Grainger (GWW) 0.4 $5.3M 5.2k 1017.30
Exxon Mobil Corporation (XOM) 0.4 $5.1M 44k 116.24
Arista Networks (ANET) 0.3 $4.9M 17k 289.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.7M 35k 136.05
Arch Cap Group Ord (ACGL) 0.3 $4.5M 48k 92.44
International Business Machines (IBM) 0.3 $4.4M 23k 190.96
Hashicorp Com Cl A (HCP) 0.3 $3.9M 145k 26.95
Anthem (ELV) 0.3 $3.7M 7.1k 518.54
Intuit (INTU) 0.3 $3.6M 5.6k 650.00
Constellation Energy (CEG) 0.2 $3.4M 19k 184.85
Charter Communications Inc N Cl A (CHTR) 0.2 $3.4M 12k 290.63
Eaton Corp SHS (ETN) 0.2 $3.3M 11k 312.68
Eli Lilly & Co. (LLY) 0.2 $3.2M 4.1k 777.96
Air Products & Chemicals (APD) 0.2 $3.1M 13k 242.27
Tesla Motors (TSLA) 0.2 $3.1M 18k 175.79
O'reilly Automotive (ORLY) 0.2 $3.1M 2.7k 1128.88
Tucows Com New (TCX) 0.2 $3.0M 163k 18.56
Metropcs Communications (TMUS) 0.2 $2.7M 17k 163.22
Lamb Weston Hldgs (LW) 0.2 $2.7M 25k 106.53
Apollo Global Mgmt (APO) 0.2 $2.6M 23k 112.45
AutoZone (AZO) 0.2 $2.6M 810.00 3151.65
Grindr (GRND) 0.2 $2.5M 247k 10.13
Deutsche Bank A G Namen Akt (DB) 0.2 $2.4M 156k 15.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.2M 6.9k 320.59
Coca-Cola Company (KO) 0.2 $2.1M 35k 61.18
Palo Alto Networks (PANW) 0.1 $2.1M 7.4k 284.13
Agora Ads (API) 0.1 $2.0M 805k 2.51
3M Company (MMM) 0.1 $2.0M 19k 106.07
Charles Schwab Corporation (SCHW) 0.1 $2.0M 28k 72.34
Ferguson SHS (FERG) 0.1 $2.0M 9.0k 218.62
Godaddy Cl A (GDDY) 0.1 $2.0M 16k 118.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.9M 133k 14.11
Procter & Gamble Company (PG) 0.1 $1.9M 11k 162.25
Ansys (ANSS) 0.1 $1.8M 5.3k 347.16
Rockwell Automation (ROK) 0.1 $1.8M 6.3k 291.33
Hca Holdings (HCA) 0.1 $1.8M 5.4k 333.53
Nutanix Cl A (NTNX) 0.1 $1.8M 29k 61.72
Waste Connections (WCN) 0.1 $1.7M 10k 172.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 23k 72.36
Franco-Nevada Corporation (FNV) 0.1 $1.6M 13k 119.16
Copart (CPRT) 0.1 $1.6M 27k 57.92
Hubspot (HUBS) 0.1 $1.6M 2.5k 626.56
Abbott Laboratories (ABT) 0.1 $1.6M 14k 113.66
Pioneer Natural Resources (PXD) 0.1 $1.5M 5.9k 262.50
Roper Industries (ROP) 0.1 $1.5M 2.7k 560.84
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 24k 64.99
Bank of America Corporation (BAC) 0.1 $1.5M 40k 37.92
Humana (HUM) 0.1 $1.5M 4.4k 346.72
CRH Ord (CRH) 0.1 $1.5M 18k 86.26
American Tower Reit (AMT) 0.1 $1.5M 7.6k 197.59
Zoom Video Communications In Cl A (ZM) 0.1 $1.5M 23k 65.37
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.0k 732.63
Aercap Holdings Nv SHS (AER) 0.1 $1.5M 17k 86.91
Coinbase Global Com Cl A (COIN) 0.1 $1.4M 5.4k 265.12
Elastic N V Ord Shs (ESTC) 0.1 $1.4M 14k 100.24
Canadian Pacific Kansas City (CP) 0.1 $1.4M 16k 88.17
BlackRock (BLK) 0.1 $1.3M 1.6k 833.70
Medtronic SHS (MDT) 0.1 $1.3M 15k 87.15
Broadcom (AVGO) 0.1 $1.3M 965.00 1325.41
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 4.8k 263.90
Snap Cl A (SNAP) 0.1 $1.3M 110k 11.48
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.3M 18k 71.05
Stryker Corporation (SYK) 0.1 $1.2M 3.5k 357.87
Pfizer (PFE) 0.1 $1.2M 45k 27.75
Builders FirstSource (BLDR) 0.1 $1.2M 5.9k 208.55
Iris Energy Ordinary Shares (IREN) 0.1 $1.1M 210k 5.40
Pepsi (PEP) 0.1 $1.1M 6.3k 175.01
Vistra Energy (VST) 0.1 $1.1M 16k 69.65
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 13k 81.67
Logitech Intl S A SHS (LOGI) 0.1 $1.1M 12k 89.59
Marvell Technology (MRVL) 0.1 $1.1M 15k 70.88
Phillips 66 (PSX) 0.1 $1.1M 6.5k 163.34
SYSCO Corporation (SYY) 0.1 $1.0M 13k 81.18
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.8k 354.98
Axon Enterprise (AXON) 0.1 $1.0M 3.2k 312.88
Cameco Corporation (CCJ) 0.1 $996k 23k 43.32
Knife River Corp Common Stock (KNF) 0.1 $974k 12k 81.08
Royal Gold (RGLD) 0.1 $963k 7.9k 121.81
Nextera Energy (NEE) 0.1 $952k 15k 63.91
Wheaton Precious Metals Corp (WPM) 0.1 $951k 20k 47.13
Sentinelone Cl A (S) 0.1 $944k 41k 23.31
Sea Sponsord Ads (SE) 0.1 $940k 18k 53.71
Docusign (DOCU) 0.1 $923k 16k 59.55
Monster Beverage Corp (MNST) 0.1 $918k 16k 59.28
Nutrien (NTR) 0.1 $869k 16k 54.31
Sba Communications Corp Cl A (SBAC) 0.1 $864k 4.0k 216.70
Qiagen Nv Shs New 0.1 $857k 20k 42.84
Paccar (PCAR) 0.1 $845k 6.8k 123.89
Crown Castle Intl (CCI) 0.1 $835k 7.9k 105.83
Marathon Petroleum Corp (MPC) 0.1 $834k 4.1k 201.50
Canaan Sponsored Ads (CAN) 0.1 $815k 536k 1.52
Tidewater (TDW) 0.1 $802k 8.7k 92.00
General Dynamics Corporation (GD) 0.1 $791k 2.8k 282.49
Dr Reddys Labs Adr (RDY) 0.1 $774k 11k 73.35
Hims & Hers Health Com Cl A (HIMS) 0.1 $773k 50k 15.47
Duolingo Cl A Com (DUOL) 0.1 $772k 3.5k 220.58
Zscaler Incorporated (ZS) 0.1 $771k 4.0k 192.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $767k 1.8k 418.01
Fiserv (FI) 0.1 $766k 4.8k 159.82
Cintas Corporation (CTAS) 0.1 $756k 1.1k 687.03
Target Corporation (TGT) 0.1 $755k 4.3k 177.21
Emcor (EME) 0.1 $753k 2.2k 350.20
Hartford Financial Services (HIG) 0.1 $742k 7.2k 103.05
Western Digital (WDC) 0.1 $729k 11k 68.24
Bellring Brands Common Stock (BRBR) 0.1 $726k 12k 59.03
Mongodb Cl A (MDB) 0.1 $717k 2.0k 358.64
Cdw (CDW) 0.1 $716k 2.8k 255.78
W.R. Berkley Corporation (WRB) 0.1 $703k 8.0k 88.44
Stellantis SHS (STLA) 0.0 $699k 25k 28.41
Ross Stores (ROST) 0.0 $690k 4.7k 146.76
Emerson Electric (EMR) 0.0 $690k 6.1k 113.42
Lennar Corp Cl A (LEN) 0.0 $686k 4.0k 171.98
Dex (DXCM) 0.0 $682k 4.9k 138.70
Walgreen Boots Alliance (WBA) 0.0 $679k 31k 21.69
Regeneron Pharmaceuticals (REGN) 0.0 $679k 705.00 962.49
Amphenol Corp Cl A (APH) 0.0 $678k 5.9k 115.35
Monday SHS (MNDY) 0.0 $678k 3.0k 225.87
Garmin SHS (GRMN) 0.0 $677k 4.6k 148.87
Osisko Gold Royalties (OR) 0.0 $673k 41k 16.42
Confluent Class A Com (CFLT) 0.0 $671k 22k 30.52
Moody's Corporation (MCO) 0.0 $668k 1.7k 393.03
Chubb (CB) 0.0 $661k 2.6k 259.13
Veeva Sys Cl A Com (VEEV) 0.0 $660k 2.9k 231.69
American Intl Group Com New (AIG) 0.0 $657k 8.4k 78.17
Church & Dwight (CHD) 0.0 $657k 6.3k 104.31
Merck & Co (MRK) 0.0 $657k 5.0k 131.95
Nucor Corporation (NUE) 0.0 $657k 3.3k 197.90
Servicenow (NOW) 0.0 $656k 860.00 762.40
AFLAC Incorporated (AFL) 0.0 $654k 7.6k 85.86
Texas Instruments Incorporated (TXN) 0.0 $653k 3.8k 174.21
D.R. Horton (DHI) 0.0 $642k 3.9k 164.55
Shopify Cl A (SHOP) 0.0 $637k 8.3k 77.17
Neurocrine Biosciences (NBIX) 0.0 $634k 4.6k 137.92
Marsh & McLennan Companies (MMC) 0.0 $632k 3.1k 205.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $630k 8.6k 73.29
Datadog Cl A Com (DDOG) 0.0 $618k 5.0k 123.60
Weatherford Intl Ord Shs (WFRD) 0.0 $601k 5.2k 115.42
Starbucks Corporation (SBUX) 0.0 $594k 6.5k 91.39
Ametek (AME) 0.0 $585k 3.2k 182.90
Snowflake Cl A (SNOW) 0.0 $582k 3.6k 161.60
Akamai Technologies (AKAM) 0.0 $571k 5.3k 108.76
Innovative Industria A (IIPR) 0.0 $570k 5.5k 103.54
Comfort Systems USA (FIX) 0.0 $540k 1.7k 317.71
V.F. Corporation (VFC) 0.0 $531k 35k 15.34
TransDigm Group Incorporated (TDG) 0.0 $530k 430.00 1231.60
Ptc (PTC) 0.0 $529k 2.8k 188.94
Pubmatic Com Cl A (PUBM) 0.0 $513k 22k 23.72
Goldman Sachs (GS) 0.0 $501k 1.2k 417.69
Parsons Corporation (PSN) 0.0 $498k 6.0k 82.95
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $497k 30k 16.55
Canopy Growth Corp Com New (CGC) 0.0 $491k 57k 8.61
General Mills (GIS) 0.0 $490k 7.0k 69.97
NewMarket Corporation (NEU) 0.0 $489k 770.00 634.62
Turning Pt Brands (TPB) 0.0 $484k 17k 29.30
Ferrari Nv Ord (RACE) 0.0 $471k 1.1k 435.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $470k 2.0k 235.03
Zenvia Class A Com (ZENV) 0.0 $466k 175k 2.66
Village Farms International (VFF) 0.0 $459k 370k 1.24
Donaldson Company (DCI) 0.0 $441k 5.9k 74.68
Cyberark Software SHS (CYBR) 0.0 $438k 1.7k 265.63
Huntington Ingalls Inds (HII) 0.0 $437k 1.5k 291.47
Hubbell (HUBB) 0.0 $436k 1.1k 415.05
Woodward Governor Company (WWD) 0.0 $432k 2.8k 154.12
Celestica Sub Vtg Shs (CLS) 0.0 $427k 9.5k 44.94
Organigram Holdings Ord (OGI) 0.0 $427k 200k 2.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $426k 2.8k 152.26
Super Micro Computer (SMCI) 0.0 $424k 420.00 1010.03
Modine Manufacturing (MOD) 0.0 $409k 4.3k 95.19
High Tide Com New (HITI) 0.0 $406k 200k 2.03
Deckers Outdoor Corporation (DECK) 0.0 $395k 420.00 941.26
Nextracker Class A Com (NXT) 0.0 $394k 7.0k 56.27
Icici Bank Adr (IBN) 0.0 $383k 15k 26.41
MercadoLibre (MELI) 0.0 $378k 250.00 1511.96
D R S Technologies (DRS) 0.0 $376k 17k 22.09
Tilray (TLRY) 0.0 $371k 150k 2.47
Barrick Gold Corp (GOLD) 0.0 $358k 22k 16.64
Marqeta Class A Com (MQ) 0.0 $358k 60k 5.96
Growgeneration Corp (GRWG) 0.0 $358k 125k 2.86
Intercontinental Exchange (ICE) 0.0 $357k 2.6k 137.43
Jd.com Spon Adr Cl A (JD) 0.0 $356k 13k 27.39
Altria (MO) 0.0 $349k 8.0k 43.62
Hormel Foods Corporation (HRL) 0.0 $349k 10k 34.89
Sundial Growers (SNDL) 0.0 $348k 173k 2.00
Moderna (MRNA) 0.0 $346k 3.3k 106.56
Pagseguro Digital Com Cl A (PAGS) 0.0 $343k 24k 14.28
Valvoline Inc Common (VVV) 0.0 $334k 7.5k 44.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $330k 4.3k 76.81
Assurant (AIZ) 0.0 $329k 1.8k 188.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $328k 1.7k 192.88
Newmont Mining Corporation (NEM) 0.0 $326k 9.1k 35.84
XP Cl A (XP) 0.0 $321k 13k 25.66
Yalla Group Ads (YALA) 0.0 $313k 65k 4.81
Upstart Hldgs (UPST) 0.0 $296k 11k 26.89
Despegar Com Corp Ord Shs (DESP) 0.0 $275k 23k 11.96
Vontier Corporation (VNT) 0.0 $272k 6.0k 45.36
Leidos Holdings (LDOS) 0.0 $262k 2.0k 131.09
Marathon Oil Corporation (MRO) 0.0 $261k 9.2k 28.34
Permian Resources Corp Class A Com (PR) 0.0 $260k 15k 17.66
Hf Sinclair Corp (DINO) 0.0 $258k 4.3k 60.37
Civitas Resources Com New (CIVI) 0.0 $258k 3.4k 75.91
Baker Hughes Company Cl A (BKR) 0.0 $258k 7.7k 33.50
Targa Res Corp (TRGP) 0.0 $257k 2.3k 111.99
Scotts Miracle-gro Cl A (SMG) 0.0 $256k 3.4k 74.59
Seadrill 2021 (SDRL) 0.0 $252k 5.0k 50.30
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $240k 160k 1.50
Bancolombia S A Spon Adr Pref (CIB) 0.0 $240k 7.0k 34.22
Agnico (AEM) 0.0 $239k 4.0k 59.65
Dream Finders Homes Com Cl A (DFH) 0.0 $236k 5.4k 43.73
Primoris Services (PRIM) 0.0 $235k 5.5k 42.57
Rollins (ROL) 0.0 $231k 5.0k 46.27
Lauder Estee Cos Cl A (EL) 0.0 $231k 1.5k 154.15
Amgen (AMGN) 0.0 $228k 800.00 284.32
Miller Inds Inc Tenn Com New (MLR) 0.0 $226k 4.5k 50.10
Analog Devices (ADI) 0.0 $218k 1.1k 197.79
Gigacloud Technology Class A Ord (GCT) 0.0 $214k 8.0k 26.72
Blueprint Medicines (BPMC) 0.0 $209k 2.2k 94.86
Cronos Group (CRON) 0.0 $209k 80k 2.62
Scientific Games (LNW) 0.0 $204k 2.0k 102.09
Brinker International (EAT) 0.0 $204k 4.1k 49.68
Coupang Cl A (CPNG) 0.0 $178k 10k 17.79
Viant Technology Com Cl A (DSP) 0.0 $160k 15k 10.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $153k 13k 11.77
Kt Corp Sponsored Adr (KT) 0.0 $140k 10k 14.02
Inter & Co Class A Com (INTR) 0.0 $109k 19k 5.71
Leafly Holdings Com New (LFLY) 0.0 $107k 36k 2.96
Aurora Cannabis 0.0 $45k 10k 4.38
Plug Power Com New (PLUG) 0.0 $34k 10k 3.44
Hydrofarm Holdings Group Ord (HYFM) 0.0 $12k 11k 1.08
Power Reit (PW) 0.0 $7.6k 10k 0.76