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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$606M
$6.39 Million 0.44% of portfolio
1,605,000
Q1 2024 Reduced 48.72%
$903M
$2.8 Million 0.19% of portfolio
178,000
Q4 2024 Added 22.76%
$374M
$2.68 Million 0.18% of portfolio
1,305,724
Q4 2024 Added 287.02%
$464M
$1.52 Million 0.1% of portfolio
1,291,585
Q4 2024 Added 1,198.17%
$606M
$1.23 Million 0.08% of portfolio
125,000
Q4 2024 Added 66.67%
$334M
$1.04 Million 0.07% of portfolio
700,300
Q4 2024 Added 245.81%
$1B
$781,000 0.05% of portfolio
13,000
Q4 2024 Reduced 21.42%
$756M
$383,000 0.03% of portfolio
20,700
Q4 2024 Added 8.95%
$1.67B
$399,000 0.03% of portfolio
105,457
Q4 2024 Added 12.07%
$938M
$411,000 0.03% of portfolio
30,000
Q4 2024 Added 66.67%
$726M
$409,000 0.03% of portfolio
202,686
Q4 2024 Added 0.36%
$691M
$404,000 0.03% of portfolio
304,017
Q4 2024 Reduced 6.73%
$1.59B
$402,000 0.03% of portfolio
14,751
Q4 2024 New
$397M
$368,000 0.03% of portfolio
28,000
Q4 2024 New
$1.86B
$379,000 0.03% of portfolio
5,700
Q4 2024 Added 3.64%
$1.28B
$249,000 0.02% of portfolio
4,500
Q4 2024 New
$1.57B
$222,000 0.02% of portfolio
10,000
Q4 2024 New
$680M
$287,000 0.02% of portfolio
92,000
Q4 2024 New
$581M
$83,000 0.01% of portfolio
20,552
Q4 2024 Reduced 41.28%
$306M
$208,000 0.01% of portfolio
35,000
Q4 2024 New
$1.25B
$191,000 0.01% of portfolio
11,000
Q4 2024 New
$498M
$207,000 0.01% of portfolio
4,562
Q4 2024 New
$840M
$113,000 0.01% of portfolio
27,000
Q4 2024 New
$1.32B
$197,000 0.01% of portfolio
25,392
Q4 2024 New

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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