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
$13.1B
$1.24 Million 0.09% of portfolio
15,500
Q4 2024 Added 18.01%
$5.95B
$1.35 Million 0.09% of portfolio
254,528
Q4 2024 Reduced 27.64%
$15.3B
$1.35 Million 0.09% of portfolio
22,000
Q4 2024 Reduced 0.04%
$25.9B
$1.32 Million 0.09% of portfolio
12,573
Q4 2024 Added 11.98%
$5.7B
$1.17 Million 0.08% of portfolio
5,778
Q4 2024 Reduced 0.33%
$606M
$1.23 Million 0.08% of portfolio
125,000
Q4 2024 Added 66.67%
$216B
$1.16 Million 0.08% of portfolio
2,224
Q4 2024 Reduced 90.26%
$25.5B
$1.09 Million 0.08% of portfolio
2,408
Q4 2024 Reduced 52.32%
$107B
$1.1 Million 0.08% of portfolio
10,000
Q4 2024 New
$418B
$1.22 Million 0.08% of portfolio
1,330
Q4 2024 Reduced 29.33%
$4.78B
$1.11 Million 0.08% of portfolio
50,000
Q4 2024 Reduced 23.57%
$91.5B
$1.09 Million 0.08% of portfolio
643
Q4 2024 Added 12.02%
$151B
$1.21 Million 0.08% of portfolio
16,000
Q4 2024 Reduced 61.35%
$6.72B
$1.22 Million 0.08% of portfolio
9,251
Q4 2024 Reduced 10.52%
$37.6B
$1.05 Million 0.07% of portfolio
5,548
Q4 2024 Reduced 0.05%
$110B
$997,000 0.07% of portfolio
2,476
Q4 2024 Added 1.56%
$5.54B
$963,000 0.07% of portfolio
17,098
Q4 2024 New
$40.9B
$969,000 0.07% of portfolio
12,606
Q4 2024 Added 287.04%
$177B
$958,000 0.07% of portfolio
4,928
Q4 2024 Reduced 4.33%
$92.6B
$1.01 Million 0.07% of portfolio
2,732
Q4 2024 Reduced 47.78%
$23.9B
$968,000 0.07% of portfolio
20,900
Q3 2024 New
$88.8B
$1.07 Million 0.07% of portfolio
2,264
Q4 2024 Reduced 49.28%
$334M
$1.04 Million 0.07% of portfolio
700,300
Q4 2024 Added 245.81%
$35.1B
$1.01 Million 0.07% of portfolio
16,328
Q4 2024 Reduced 0.67%
$46.3B
$1.06 Million 0.07% of portfolio
15,223
Q4 2024 Reduced 14.47%
$10B
$921,000 0.06% of portfolio
5,430
Q4 2024 Reduced 33.11%
$45.7B
$834,000 0.06% of portfolio
17,551
Q4 2024 Reduced 26.61%
$57.8B
$879,000 0.06% of portfolio
3,652
Q4 2024 Added 260.87%
$51.6B
$910,000 0.06% of portfolio
2,613
Q4 2024 Reduced 15.41%
$32.8B
$905,000 0.06% of portfolio
3,846
Q4 2024 Reduced 31.97%
$33.1B
$923,000 0.06% of portfolio
24,804
Q4 2024 Reduced 23.62%
$24.4B
$814,000 0.06% of portfolio
1,412
Q4 2024 Added 59.01%
$35.5B
$891,000 0.06% of portfolio
8,145
Q4 2024 Added 0.16%
$35.3B
$917,000 0.06% of portfolio
9,449
Q4 2024 New
$211M
$899,000 0.06% of portfolio
532,325
Q4 2024 Added 22.11%
$79B
$862,000 0.06% of portfolio
2,030
Q3 2024 Added 87.96%
$15.7B
$697,000 0.05% of portfolio
11,925
Q4 2024 Reduced 0.96%
$66.5B
$689,000 0.05% of portfolio
6,500
Q4 2024 Reduced 12.15%
$209M
$774,000 0.05% of portfolio
250,800
Q4 2024 Added 0.19%
$253B
$784,000 0.05% of portfolio
13,250
Q4 2024 New
$1B
$781,000 0.05% of portfolio
13,000
Q4 2024 Reduced 21.42%
$14.7B
$668,000 0.05% of portfolio
13,771
Q4 2024 New
$146B
$720,000 0.05% of portfolio
2,764
Q4 2024 Added 258.5%
$173B
$701,000 0.05% of portfolio
10,222
Q4 2024 New
$144B
$769,000 0.05% of portfolio
8,620
Q4 2024 Reduced 10.37%
$106B
$777,000 0.05% of portfolio
2,400
Q4 2024 Reduced 45.0%
$78.5B
$669,000 0.05% of portfolio
5,459
Q4 2024 Added 0.53%
$15.7B
$785,000 0.05% of portfolio
6,178
Q4 2024 Reduced 55.86%
$41.4B
$734,000 0.05% of portfolio
3,560
Q4 2024 Reduced 21.76%

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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