Baader Bank Aktiengesellschaft Portfolio Holdings

Baader Bank Aktiengesellschaft

  • $1.45 Billion
  • Q4 2024

Baader Bank Aktiengesellschaft has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 382 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $78M, Amazon Com Inc with a value of $77.3M, Alphabet Inc. with a value of $68.5M, Meta Platforms, Inc. with a value of $50.7M, and Nvidia Corp with a value of $35.4M.

Examining the 13F form we can see an decrease of $182M in the current position value, from $1.63B to 1.45B.

Baader Bank Aktiengesellschaft is based out at Unterschleissheim, 2M

Below you can find more details about Baader Bank Aktiengesellschaft portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
Technology: $454 Million
Consumer Cyclical: $291 Million
Communication Services: $200 Million
Financial Services: $179 Million
Healthcare: $174 Million
Industrials: $65.7 Million
Consumer Defensive: $56.9 Million
Energy: $14.5 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$78 Million 5.37% of portfolio
185,144
Q4 2024 Reduced 1.43%
$2.1T
$77.3 Million 5.32% of portfolio
352,319
Q4 2024 Reduced 3.96%
$1.02T
$68.5 Million 4.71% of portfolio
361,657
Q4 2024 Reduced 14.89%
$1.41T
$50.7 Million 3.49% of portfolio
85,892
Q4 2024 Reduced 1.18%
$301B
$35.4 Million 2.44% of portfolio
263,978
Q4 2024 Reduced 25.14%
$3.6T
$30.5 Million 2.1% of portfolio
121,763
Q4 2024 Reduced 18.79%
$289B
$28.8 Million 1.98% of portfolio
86,190
Q4 2024 Reduced 7.64%
$415B
$25.8 Million 1.78% of portfolio
155,000
Q4 2024 Reduced 0.94%
$230B
$23.7 Million 1.63% of portfolio
262,001
Q4 2024 Reduced 21.11%
$188B
$18.3 Million 1.26% of portfolio
41,182
Q4 2024 Added 0.08%
$202B
$16.3 Million 1.12% of portfolio
31,391
Q4 2024 Reduced 6.06%
$23.6B
$16 Million 1.1% of portfolio
140,400
Q4 2024 Reduced 2.69%
$180B
$14.9 Million 1.03% of portfolio
97,105
Q4 2024 Added 1.35%
$480B
$14.2 Million 0.98% of portfolio
28,148
Q4 2024 Reduced 17.53%
$688B
$12.4 Million 0.85% of portfolio
27,402
Q4 2024 Reduced 12.9%
$563B
$11.3 Million 0.78% of portfolio
35,894
Q4 2024 Added 2.69%
$107B
$10.6 Million 0.73% of portfolio
350,000
Q1 2024 Reduced 35.17%
$81.9B
$10.5 Million 0.72% of portfolio
122,677
Q4 2024 Reduced 20.73%
$155B
$10.3 Million 0.71% of portfolio
44,723
Q4 2024 Added 1.06%
$185B
$9.77 Million 0.67% of portfolio
87,698
Q4 2024 Reduced 7.97%
$476B
$9.53 Million 0.66% of portfolio
14
Q1 2024 Added 366.67%
$520B
$9.46 Million 0.65% of portfolio
17,971
Q4 2024 Reduced 19.49%
$73.8B
$9.33 Million 0.64% of portfolio
31,065
Q4 2024 Added 35.45%
$38.2B
$9.22 Million 0.63% of portfolio
119,216
Q4 2024 Reduced 23.74%
$51.4B
$9.12 Million 0.63% of portfolio
534,874
Q4 2024 Reduced 7.03%
$44B
$8.98 Million 0.62% of portfolio
121,261
Q4 2024 Added 0.17%
$421B
$9.08 Million 0.62% of portfolio
62,757
Q4 2024 Reduced 12.54%
$80.5B
$8.9 Million 0.61% of portfolio
94,241
Q4 2024 Reduced 28.18%
$13.8B
$8.89 Million 0.61% of portfolio
66,505
Q4 2024 Added 10.01%
$14.1B
$8.89 Million 0.61% of portfolio
70,618
Q4 2024 New
$370B
$8.74 Million 0.6% of portfolio
22,472
Q4 2024 Reduced 24.49%
$51.8B
$8.48 Million 0.58% of portfolio
64,532
Q4 2024 Reduced 52.03%
$185B
$8.29 Million 0.57% of portfolio
68,628
Q4 2024 Reduced 0.36%
$75.1B
$8.27 Million 0.57% of portfolio
41,090
Q4 2024 Reduced 2.82%
$181B
$8.28 Million 0.57% of portfolio
22,837
Q4 2024 Reduced 0.84%
$102B
$8.19 Million 0.56% of portfolio
12,995
Q4 2024 Added 40.4%
$737B
$8.12 Million 0.56% of portfolio
33,857
Q4 2024 Added 53.64%
$195B
$8.08 Million 0.56% of portfolio
22,964
Q4 2024 Added 10.02%
$32.4B
$7.83 Million 0.54% of portfolio
34,242
Q4 2024 Reduced 8.85%
$161B
$6.88 Million 0.47% of portfolio
28,729
Q4 2024 Reduced 2.93%
$81.9B
$6.89 Million 0.47% of portfolio
19,178
Q4 2024 Reduced 29.29%
$26.9B
$6.59 Million 0.45% of portfolio
5,388
Q4 2024 Added 0.99%
$323M
$6.39 Million 0.44% of portfolio
1,605,000
Q1 2024 Reduced 48.72%
$132B
$6.33 Million 0.44% of portfolio
38,938
Q4 2024 Reduced 6.93%
$83.8B
$5.78 Million 0.4% of portfolio
76,446
Q4 2024 Reduced 52.1%
$190B
$5.71 Million 0.39% of portfolio
1,149
Q4 2024 Reduced 49.14%
$82.7B
$5.25 Million 0.36% of portfolio
15,344
Q4 2024 Added 7.65%
$224B
$4.84 Million 0.33% of portfolio
22,000
Q4 2024 Reduced 1.53%
$50B
$4.49 Million 0.31% of portfolio
4,261
Q4 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $1.45 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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