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CIK: 0001542629
Total reported value
$1.3B
$1.3B
398 檔
30.5%
In Q3 2024, Baader Bank Aktiengesellschaft's U.S. equity holdings reached a combined market value of $1.3B, distributed across 398 disclosed stock positions.
Baader Bank Aktiengesellschaft executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 11 holdings and trimming 15 positions.
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | +0.01% | -5.83% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.89% | +0.97% | -3.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | +2.22% | -18.82% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.51% | -0.53% | +31.82% | |
| 5 | LIN | Linde plc | Stock-Materials | 4.10% | +0.11% | +14.25% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.35% | +0.01% | +59.96% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.31% | -9.96% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.33% | -26.11% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.41% | +0.16% | +101.80% | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 2.28% | +0.08% | NEW | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.03% | -0.24% | +86.77% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | +0.05% | +107.99% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.94% | -0.25% | +0.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.09% | EXIT | |
| 15 | NDAQ | Nasdaq Inc | Stock-Financials | 1.84% | — | +175.26% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.72% | -2.09% | -5.24% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.72% | -0.21% | -11.99% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.71% | -0.18% | -8.83% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | +0.08% | NEW | |
| 20 | AON | Aon plc | Stock-Financials | 1.64% | — | +49.89% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -1.20% | -1.58% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.53% | -0.26% | +43.68% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.42% | +0.11% | -1.20% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 1.38% | — | +49.71% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | -0.01% | +0.43% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.25% | -2.41% | +24.94% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | +0.40% | +14.81% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.36% | -13.24% | |
| 29 | RMD | Resmed Inc | Stock-Healthcare | 1.05% | -0.08% | EXIT | |
| 30 | BNTX | Biontech Se-adr | Stock-Other | 1.00% | -0.10% | +2.51% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.99% | +0.06% | -4.59% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | -0.09% | -3.01% | |
| 33 | ILMN | Illumina Inc | Stock-Healthcare | 0.87% | — | +5.48% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.83% | -0.17% | +0.86% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.69% | -3.95% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.08% | +201.61% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.10% | -14.79% | |
| 38 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.68% | -0.01% | +84.29% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.67% | -0.07% | +7.50% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.04% | -27.81% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.68% | -0.38% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.63% | +0.23% | — | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.58% | -0.17% | +178.31% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.03% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.04% | -40.41% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.51% | — | -0.18% | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.50% | -0.06% | +7.61% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | +0.05% | NEW | |
| 49 | MNTK | Montauk Renewables Inc | Stock-Other | 0.49% | +0.05% | — | |
| 50 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.5% | +59.96% | Add |
| 2 | FTNT | Fortinet Inc | +1.3% | +101.36% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +31.82% | Add |
| 4 | ISRG | Intuitive Surgical Inc | +1.2% | +101.80% | Add |
| 5 | NDAQ | Nasdaq Inc | +1.2% | +175.26% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +152.72% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.9% | +86.77% | Add |
| 8 | DIS | Walt Disney Co/the | +0.9% | +107.99% | Add |
| 9 | AON | Aon plc | +0.6% | +49.89% | Add |
| 10 | TSLA | Tesla Inc | +0.6% | +201.61% | Add |
| 11 | CAT | Caterpillar Inc | +0.6% | +43.68% | Add |
| 12 | LIN | Linde plc | +0.5% | +14.25% | Add |
| 13 | TDOC | Teladoc Health Inc | +0.5% | NEW | New buy |
| 14 | MTD | Mettler-toledo International | +0.5% | +49.71% | Add |
| 15 | NKE | Nike Inc -cl B | +0.4% | +24.94% | Add |
| 16 | DB | Deutsche Bank Aktiengesellschaft | +0.4% | +178.31% | Add |
| 17 | HEI | Heico CORP | +0.3% | NEW | New buy |
| 18 | BNTX | Biontech Se-adr | +0.3% | +2.51% | Add |
| 19 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +8.41% | Add |
| 21 | PDD | Pdd Holdings Inc | +0.2% | +84.29% | Add |
| 22 | RMD | Resmed Inc | +0.2% | -1.27% | Trim |
| 23 | ILMN | Illumina Inc | +0.2% | +5.48% | Add |
| 24 | PYPL | Paypal Holdings Inc | +0.1% | -11.99% | Trim |
| 25 | ORCL | Oracle CORP | +0.1% | -1.58% | Trim |
| 26 | HD | Home Depot Inc | +0.1% | +0.43% | Add |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | EXIT | Sold out |
| 28 | CMG | Chipotle Mexican Grill Inc | -0.2% | EXIT | Sold out |
| 29 | FIS | Fidelity National Info Serv | -0.2% | EXIT | Sold out |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -45.30% | Trim |
| 31 | SNX | TD Synnex CORP | -0.3% | EXIT | Sold out |
| 32 | ORLY | O'reilly Automotive Inc | -0.3% | EXIT | Sold out |
| 33 | CABO | Cable One Inc | -0.3% | EXIT | Sold out |
| 34 | GE | General Electric | -0.3% | -84.41% | Trim |
| 35 | GDDY | Godaddy Inc - Class A | -0.3% | EXIT | Sold out |
| 36 | ELV | Elevance Health Inc | -0.3% | -84.51% | Trim |
| 37 | ABNB | Airbnb Inc-class A | -0.4% | -4.59% | Trim |
| 38 | FERG | Ferguson Enterprises Inc. | -0.4% | EXIT | Sold out |
| 39 | ADBE | Adobe Inc | -0.4% | -5.24% | Trim |
| 40 | ACGL | Arch Capital Group Ltd. | -0.4% | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | -0.4% | -40.41% | Trim |
| 42 | QCOM | Qualcomm Inc | -0.4% | -1.20% | Trim |
| 43 | EW | Edwards Lifesciences CORP | -0.4% | +0.86% | Add |
| 44 | CVNA | Carvana Co | -0.5% | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | -0.8% | -9.96% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.8% | -3.93% | Trim |
| 47 | DG | Dollar General CORP | -0.9% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -1.1% | -26.11% | Trim |
| 49 | MSFT | Microsoft CORP | -1.1% | -5.83% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -2.1% | -18.82% | Trim |
According to official SEC Form 13F filings, Baader Bank Aktiengesellschaft reported a total U.S. public equity portfolio value of $1.3B across 398 disclosed positions in Q3 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, AMZN, GOOGL) accounted for 30.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TDOC
市值: $8.0M
Top Position Liquidated / Trimmed
DG
前期市值: $14.8M
During Q3 2024, Baader Bank Aktiengesellschaft's top holdings by market value included MSFT (5.7%)、AMZN (4.9%)、GOOGL (4.5%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q3 2024, Baader Bank Aktiengesellschaft made 50 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 11 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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