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
$78B
$386,000 0.03% of portfolio
2,373
Q4 2024 Added 20.27%
$17.3B
$315,000 0.02% of portfolio
5,756
Q4 2024 Reduced 6.12%
$86.8B
$261,000 0.02% of portfolio
1,296
Q4 2024 Added 5.02%
$10B
$245,000 0.02% of portfolio
26,300
Q4 2024 Reduced 0.91%
$299B
$340,000 0.02% of portfolio
1,916
Q4 2024 Reduced 54.55%
$10.7B
$305,000 0.02% of portfolio
1,322
Q3 2024 New
$121B
$267,000 0.02% of portfolio
4,733
Q4 2024 Reduced 26.86%
$56.2B
$262,000 0.02% of portfolio
1,440
Q4 2024 Added 70.82%
$17.2B
$230,000 0.02% of portfolio
2,288
Q4 2024 Reduced 42.8%
$43.7M
$319,000 0.02% of portfolio
136,102
Q2 2024 Reduced 22.23%
$21.8B
$361,000 0.02% of portfolio
935
Q4 2024 New
$44B
$247,000 0.02% of portfolio
2,931
Q3 2024 Reduced 1.41%
$50.9B
$219,000 0.02% of portfolio
849
Q4 2024 Reduced 17.41%
$72.1B
$301,000 0.02% of portfolio
5,568
Q4 2024 Added 3.34%
$25.8B
$247,000 0.02% of portfolio
757
Q4 2024 Added 3.84%
$6.08B
$218,000 0.02% of portfolio
6,000
Q4 2024 Reduced 2.15%
$50.1B
$240,000 0.02% of portfolio
1,248
Q4 2024 Reduced 77.33%
$159B
$283,000 0.02% of portfolio
12,434
Q4 2024 Reduced 29.63%
$89.8B
$236,000 0.02% of portfolio
2,876
Q4 2024 Reduced 50.11%
$86.3B
$221,000 0.02% of portfolio
1,207
Q4 2024 Reduced 4.05%
$47.7B
$282,000 0.02% of portfolio
6,061
Q4 2024 Added 1.34%
$35.7B
$293,000 0.02% of portfolio
2,989
Q4 2024 Added 0.71%
$1.28B
$249,000 0.02% of portfolio
4,500
Q4 2024 New
$271B
$283,000 0.02% of portfolio
1,286
Q2 2024 Reduced 92.29%
$56.6B
$252,000 0.02% of portfolio
1,465
Q4 2024 Reduced 20.21%
$127B
$282,000 0.02% of portfolio
2,658
Q4 2024 Reduced 58.89%
$40.6B
$312,000 0.02% of portfolio
4,000
Q4 2024 Reduced 30.51%
$3.08B
$262,000 0.02% of portfolio
6,621
Q4 2024 New
$545M
$234,000 0.02% of portfolio
56,490
Q4 2024 Reduced 93.0%
$145B
$233,000 0.02% of portfolio
1,025
Q4 2024 Reduced 7.07%
$3.96B
$227,000 0.02% of portfolio
3,433
Q4 2024 Reduced 2.64%
$26B
$249,000 0.02% of portfolio
2,847
Q4 2024 Reduced 1.28%
$11.6B
$325,000 0.02% of portfolio
3,008
Q4 2024 New
$53.1B
$247,000 0.02% of portfolio
1,008
Q4 2024 Reduced 9.19%
$115B
$233,000 0.02% of portfolio
1,100
Q4 2024 Reduced 2.91%
$30.9B
$249,000 0.02% of portfolio
1,554
Q4 2024 Reduced 0.96%
$2.18B
$318,000 0.02% of portfolio
20,000
Q4 2024 Reduced 60.08%
$5.11B
$294,000 0.02% of portfolio
1,520
Q4 2024 Reduced 24.0%
$19.6B
$262,000 0.02% of portfolio
1,614
Q4 2024 Reduced 9.33%
$20.2B
$231,000 0.02% of portfolio
1,268
Q4 2024 Reduced 71.31%
$242B
$241,000 0.02% of portfolio
2,423
Q4 2024 Reduced 14.05%
$3.53B
$276,000 0.02% of portfolio
8,922
Q4 2024 Reduced 33.23%
$19.1B
$265,000 0.02% of portfolio
1,500
Q4 2024 Reduced 49.75%
$119B
$227,000 0.02% of portfolio
2,700
Q4 2024 Reduced 65.21%
$58.3B
$280,000 0.02% of portfolio
1,306
Q4 2024 Reduced 0.31%
$20.4B
$228,000 0.02% of portfolio
7,190
Q4 2024 New
$6.84B
$301,000 0.02% of portfolio
3,596
Q4 2024 New
$35.4B
$219,000 0.02% of portfolio
10,000
Q4 2024 Reduced 1.96%
$27.8B
$240,000 0.02% of portfolio
2,974
Q4 2024 Reduced 3.0%

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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