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CIK: 0001542629
Total reported value
$1.3B
$1.3B
287 檔
28.3%
At the close of Q1 2024, Baader Bank Aktiengesellschaft disclosed equity holdings valued at approximately $1.3B, spread across 287 reported holdings.
During Q1 2024, Baader Bank Aktiengesellschaft's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 28.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | +0.01% | -8.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.16% | +2.22% | +7.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.90% | +0.97% | +20.14% | |
| 4 | LIN | Linde plc | Stock-Materials | 4.07% | +0.11% | +16.28% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | -0.53% | +12.22% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 2.75% | -0.25% | +18.16% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.31% | -5.67% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.33% | +48.82% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 2.11% | -2.09% | +12.66% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.94% | +0.01% | +153.13% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.78% | -0.18% | -12.00% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.69% | +0.06% | -0.39% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 1.55% | -0.05% | EXIT | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | +0.08% | NEW | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.45% | -1.20% | -24.21% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.40% | +0.11% | -16.56% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.39% | -0.17% | +27.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.09% | EXIT | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | +0.40% | -7.78% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.36% | -0.09% | +38.95% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.35% | -0.26% | +61.09% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | +0.05% | -17.17% | |
| 23 | P | Everpure Inc-a | Stock-Tech | 1.21% | — | +193.40% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 1.21% | +0.08% | NEW | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.01% | -25.89% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.69% | +26.71% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.36% | +3.40% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.08% | -2.41% | +25.67% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.04% | +0.61% | |
| 30 | AON | Aon plc | Stock-Financials | 1.04% | — | -26.36% | |
| 31 | NDAQ | Nasdaq Inc | Stock-Financials | 0.99% | — | +23.91% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.04% | -19.93% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | +0.14% | -82.18% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.94% | -0.21% | -5.19% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.10% | +3.34% | |
| 36 | BNTX | Biontech Se-adr | Stock-Other | 0.89% | -0.10% | -1.57% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.87% | +0.13% | +889.57% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | — | -42.58% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.07% | +1.52% | |
| 40 | ILMN | Illumina Inc | Stock-Healthcare | 0.79% | — | -42.88% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.77% | +0.23% | -35.17% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | +0.16% | -42.23% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.03% | +366.67% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.03% | -3.81% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.57% | — | +11.03% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.53% | +0.68% | +37.01% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.53% | — | +35.67% | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.52% | -0.06% | -0.11% | |
| 49 | RMD | Resmed Inc | Stock-Healthcare | 0.50% | -0.08% | EXIT | |
| 50 | MNTK | Montauk Renewables Inc | Stock-Other | 0.48% | +0.05% | -48.72% |
According to official SEC Form 13F filings, Baader Bank Aktiengesellschaft reported a total U.S. public equity portfolio value of $1.3B across 287 disclosed positions in Q1 2024.
During Q1 2024, Baader Bank Aktiengesellschaft's top holdings by market value included MSFT (6.9%)、GOOGL (6.2%)、AMZN (5.9%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q1 2024, Baader Bank Aktiengesellschaft made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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