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CIK: 0001542629
Total reported value
$1.3B
$1.3B
343 檔
30.9%
At the close of Q4 2024, Baader Bank Aktiengesellschaft disclosed equity holdings valued at approximately $1.3B, spread across 343 reported holdings.
In Q4 2024, Baader Bank Aktiengesellschaft adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.45% | +0.08% | +376.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | +0.01% | -9.60% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.51% | +0.97% | -14.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | +2.22% | -4.55% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | -0.53% | -27.44% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.50% | +0.11% | -12.81% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.31% | -33.29% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.75% | +0.01% | -34.24% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | +0.05% | -2.19% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.33% | -36.88% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 2.36% | -0.25% | -10.82% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.69% | -1.20% | -0.94% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.65% | -2.09% | +0.06% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.62% | +0.03% | +2451.05% | |
| 15 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.56% | — | +2250.21% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.54% | -0.18% | -4.27% | |
| 17 | AON | Aon plc | Stock-Financials | 1.53% | — | -19.65% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.45% | +0.11% | +0.90% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.09% | EXIT | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.08% | NEW | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.17% | -0.21% | -44.50% | |
| 22 | TER | Teradyne Inc | Stock-Tech | 1.16% | +0.48% | — | |
| 23 | NDAQ | Nasdaq Inc | Stock-Financials | 1.11% | — | -49.06% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.36% | -20.71% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 1.07% | +0.08% | NEW | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.04% | +57.15% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | -0.26% | -33.11% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.01% | -25.63% | |
| 29 | ILMN | Illumina Inc | Stock-Healthcare | 1.05% | — | +5.29% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.04% | -0.17% | +0.10% | |
| 31 | BNTX | Biontech Se-adr | Stock-Other | 1.04% | -0.10% | -2.69% | |
| 32 | RMD | Resmed Inc | Stock-Healthcare | 0.97% | -0.08% | EXIT | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.69% | +5.21% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.40% | -0.20% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.97% | +0.68% | +59.22% | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 0.87% | — | +49.71% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.85% | — | -32.71% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | -0.09% | -3.70% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.04% | +2.69% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.70% | -0.07% | -2.63% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.70% | +0.23% | — | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | -0.24% | -73.98% | |
| 43 | MDB | Mongodb Inc | Stock-Tech | 0.68% | +0.03% | NEW | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.10% | +1.06% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | -0.03% | — | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.61% | +0.13% | +35.45% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.60% | -0.17% | -7.03% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | +0.06% | -52.03% | |
| 49 | RSG | Republic Services Inc | Stock-Industrials | 0.54% | -0.06% | -2.82% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.03% | +53.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +5.7% | +376.14% | Add |
| 2 | MELI | Mercadolibre Inc | +1.6% | +2451.05% | Add |
| 3 | EBAY | Ebay Inc | +1.5% | +2250.21% | Add |
| 4 | TER | Teradyne Inc | +1.2% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | -4.55% | Trim |
| 6 | MDB | Mongodb Inc | +0.6% | +1293.59% | Add |
| 7 | DIS | Walt Disney Co/the | +0.5% | -2.19% | Trim |
| 8 | CRM | Salesforce Inc | +0.4% | -10.82% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.4% | +57.15% | Add |
| 10 | GWW | Ww Grainger Inc | +0.4% | +49.71% | Add |
| 11 | KLAC | Kla CORP | +0.3% | +59.22% | Add |
| 12 | EXK | Exact Sciences CORP | +0.3% | NEW | New buy |
| 13 | NBIS | Nebius Group N.V. | +0.3% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +53.64% | Add |
| 15 | CDNS | Cadence Design Sys Inc | +0.3% | +35.45% | Add |
| 16 | UBER | Uber Technologies Inc | +0.2% | +1705.17% | Add |
| 17 | FERG | Ferguson Enterprises Inc | +0.2% | +81.82% | Add |
| 18 | MA | Mastercard Inc - A | -0.1% | -20.71% | Trim |
| 19 | MSFT | Microsoft CORP | -0.1% | -9.60% | Trim |
| 20 | ADBE | Adobe Inc | -0.1% | +0.06% | Add |
| 21 | RMD | Resmed Inc | -0.1% | -11.32% | Trim |
| 22 | AON | Aon plc | -0.1% | -19.65% | Trim |
| 23 | AMAT | Applied Materials Inc | -0.1% | -3.70% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -80.65% | Trim |
| 25 | FSLR | First Solar Inc | -0.2% | EXIT | Sold out |
| 26 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 27 | SOFI | Sofi Technologies Inc | -0.2% | EXIT | Sold out |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.2% | -4.27% | Trim |
| 29 | AMD | Advanced Micro Devices | -0.2% | -0.20% | Trim |
| 30 | HD | Home Depot Inc | -0.3% | -25.63% | Trim |
| 31 | CNI | Canadian Natl Railway Co | -0.3% | -73.55% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.4% | -20.65% | Trim |
| 33 | ABNB | Airbnb Inc-class A | -0.4% | -52.03% | Trim |
| 34 | CAT | Caterpillar Inc | -0.5% | -33.11% | Trim |
| 35 | HPE | Hewlett Packard Enterprise | -0.5% | -97.03% | Trim |
| 36 | TDOC | Teladoc Health Inc | -0.5% | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | -0.5% | -33.29% | Trim |
| 38 | MTD | Mettler-toledo International | -0.5% | -32.71% | Trim |
| 39 | PYPL | Paypal Holdings Inc | -0.6% | -44.50% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -36.75% | Trim |
| 41 | LIN | Linde plc | -0.6% | -12.81% | Trim |
| 42 | WMT | Walmart Inc | -0.6% | -34.24% | Trim |
| 43 | PDD | Pdd Holdings Inc | -0.7% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.7% | -36.88% | Trim |
| 45 | NDAQ | Nasdaq Inc | -0.7% | -49.06% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.8% | -27.44% | Trim |
| 47 | NKE | Nike Inc -cl B | -0.9% | -68.45% | Trim |
| 48 | FTNT | Fortinet Inc | -1.2% | -65.35% | Trim |
| 49 | BKNG | Booking Holdings Inc | -1.3% | -73.98% | Trim |
| 50 | ISRG | Intuitive Surgical Inc | -2.3% | -97.34% | Trim |
According to official SEC Form 13F filings, Baader Bank Aktiengesellschaft reported a total U.S. public equity portfolio value of $1.3B across 343 disclosed positions in Q4 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 TSLA, MSFT, AMZN) accounted for 30.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
TER
市值: $17.7M
Top Position Liquidated / Trimmed
PDD
前期市值: $11.6M
During Q4 2024, Baader Bank Aktiengesellschaft's top holdings by market value included TSLA (6.5%)、MSFT (5.6%)、AMZN (5.5%). The largest single position, TSLA, represented 6.5% of total portfolio value.
In Q4 2024, Baader Bank Aktiengesellschaft made 50 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 30 holdings, and fully liquidating 5 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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