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CIK: 0001542629
Total reported value
$1.3B
$1.3B
385 檔
32.5%
The Q2 2024 SEC filing reveals that Baader Bank Aktiengesellschaft held a total portfolio value of $1.3B, covering 385 public equity positions.
During Q2 2024, Baader Bank Aktiengesellschaft's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | +0.01% | +3.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.64% | +2.22% | +0.23% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.70% | +0.97% | +1.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.33% | +52.41% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | +0.31% | +1158.53% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.58% | +0.11% | +4.65% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | -0.53% | -4.70% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 2.12% | -2.09% | +2.48% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 1.96% | -0.25% | -5.96% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | +0.01% | -1.91% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.83% | +0.11% | +24.88% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.82% | -0.18% | +21.15% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.58% | -0.21% | +116.90% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | +0.08% | NEW | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -1.20% | -1.92% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.36% | +0.06% | -2.08% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.36% | +45.34% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.25% | -0.17% | +4.87% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.01% | +34.68% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.21% | -0.09% | -12.55% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.17% | +0.16% | +55.23% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | -0.24% | +196.18% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +0.40% | +1.69% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | +0.05% | +18.48% | |
| 25 | AON | Aon plc | Stock-Financials | 1.01% | — | +23.59% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | -0.26% | -9.80% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.04% | +9.29% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.95% | +0.08% | NEW | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.94% | -0.05% | EXIT | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.93% | — | +88.89% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.04% | +16.32% | |
| 32 | RMD | Resmed Inc | Stock-Healthcare | 0.90% | -0.08% | EXIT | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | -2.41% | +20.33% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | -0.10% | -0.11% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.69% | -7.81% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.68% | +37.84% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.09% | EXIT | |
| 38 | ILMN | Illumina Inc | Stock-Healthcare | 0.72% | — | +33.63% | |
| 39 | BNTX | Biontech Se-adr | Stock-Other | 0.71% | -0.10% | +4.18% | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.65% | +0.23% | — | |
| 41 | NDAQ | Nasdaq Inc | Stock-Financials | 0.60% | — | -29.32% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.07% | -21.79% | |
| 43 | MNTK | Montauk Renewables Inc | Stock-Other | 0.58% | +0.05% | — | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.55% | +0.05% | NEW | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.03% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.03% | -5.68% | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | 0.51% | — | — | |
| 48 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.49% | -0.01% | — | |
| 49 | GWW | Ww Grainger Inc | Stock-Industrials | 0.48% | — | +61.93% | |
| 50 | RSG | Republic Services Inc | Stock-Industrials | 0.48% | -0.06% | +3.02% |
According to official SEC Form 13F filings, Baader Bank Aktiengesellschaft reported a total U.S. public equity portfolio value of $1.3B across 385 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 32.5% of total reported equity market value during Q2 2024.
During Q2 2024, Baader Bank Aktiengesellschaft's top holdings by market value included MSFT (6.8%)、GOOGL (6.6%)、AMZN (5.7%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q2 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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