Baader Bank Aktiengesellschaft Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.4B
Holdings
287
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 13,650 | $1.6T | 110417.84% | |
| 102 | PXDEURPIONEER NAT RES CO | 5,875 | $1.5T | 109758.02% | |
| 103 | ROPROPER TECHNOLOGIES INC | 2,730 | $1.5T | 108968.39% | |
| 104 | OXYOCCIDENTAL PETE CORP | 23,531 | $1.5T | 108839.35% | |
| 105 | BACBANK AMERICA CORP | 40,188 | $1.5T | 108458.52% | |
| 106 | HUMHUMANA INC | 4,379 | $1.5T | 108056.98% | |
| 107 | RHCRH PLC | 17,601 | $1.5T | 108055.20% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 7,616 | $1.5T | 107100.31% | |
| 109 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,000 | $1.5T | 107005.30% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 2,000 | $1.5T | 104283.03% | |
| 111 | AERAERCAP HOLDINGS NV | 16,764 | $1.5T | 103692.25% | |
| 112 | COINCOINBASE GLOBAL INC | 5,400 | $1.4T | 101890.85% | |
| 113 | ESTCELASTIC N V | 14,000 | $1.4T | 99877.59% | |
| 114 | CPCANADIAN PACIFIC KANSAS CITY | 15,725 | $1.4T | 98675.73% | |
| 115 | BLKCHFBLACKROCK INC | 1,610 | $1.3T | 95528.87% | |
| 116 | MDTMEDTRONIC PLC | 14,900 | $1.3T | 92417.16% | |
| 117 | AVGOBROADCOM INC | 965 | $1.3T | 91028.34% | |
| 118 | SPOTSPOTIFY TECHNOLOGY S A | 4,800 | $1.3T | 90152.87% | |
| 119 | SNAPSNAP INC | 110,000 | $1.3T | 89873.89% | |
| 120 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 17,700 | $1.3T | 89502.73% | |
| 121 | SYKSTRYKER CORPORATION | 3,460 | $1.2T | 88125.23% | |
| 122 | PFEPFIZER INC | 44,500 | $1.2T | 87886.45% | |
| 123 | BLDRBUILDERS FIRSTSOURCE INC | 5,853 | $1.2T | 86873.56% | |
| 124 | IRENIRIS ENERGY LTD | 210,000 | $1.1T | 80707.15% | |
| 125 | PEPPEPSICO INC | 6,300 | $1.1T | 78469.77% | |
| 126 | VSTVISTRA CORP | 15,820 | $1.1T | 78419.95% | |
| 127 | VRTVERTIV HOLDINGS CO | 13,416 | $1.1T | 77980.26% | |
| 128 | LOGILOGITECH INTL S A | 12,147 | $1.1T | 77454.52% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 15,000 | $1.1T | 75668.29% | |
| 130 | PSXPHILLIPS 66 | 6,454 | $1.1T | 75027.47% | |
| 131 | SYYSYSCO CORP | 12,850 | $1.0T | 74242.25% | |
| 132 | MSIMOTOROLA SOLUTIONS INC | 2,840 | $1.0T | 71749.86% | |
| 133 | AXONAXON ENTERPRISE INC | 3,220 | $1.0T | 71702.25% | |
| 134 | CCOCAMECO CORP | 23,000 | $996.4B | 70911.26% | |
| 135 | KNFKNIFE RIVER CORP | 12,017 | $974.3B | 69343.95% | |
| 136 | RGLDROYAL GOLD INC | 7,906 | $963.0B | 68539.16% | |
| 137 | NEENEXTERA ENERGY INC | 14,900 | $952.3B | 67772.58% | |
| 138 | WPMWHEATON PRECIOUS METALS CORP | 20,184 | $951.3B | 67702.34% | |
| 139 | SSENTINELONE INC | 40,500 | $944.1B | 67188.70% | |
| 140 | SESEA LTD | 17,500 | $939.9B | 66894.77% | |
| 141 | DOCUDOCUSIGN INC | 15,500 | $923.0B | 65691.99% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 15,490 | $918.2B | 65351.94% | |
| 143 | NTRNUTRIEN LTD | 16,000 | $869.0B | 61844.17% | |
| 144 | SBACSBA COMMUNICATIONS CORP NEW | 3,985 | $863.5B | 61459.13% | |
| 145 | —QIAGEN NV | 20,000 | $856.7B | 60973.75% | |
| 146 | PCARPACCAR INC | 6,820 | $844.9B | 60133.94% | |
| 147 | 8CWCROWN CASTLE INC | 7,894 | $835.4B | 59457.26% | |
| 148 | MPCMARATHON PETE CORP | 4,140 | $834.2B | 59371.00% | |
| 149 | CANCANAAN INC | 536,247 | $815.1B | 58010.58% | |
| 150 | TDWTIDEWATER INC NEW | 8,713 | $801.6B | 57049.85% | |
| 151 | GDGENERAL DYNAMICS CORP | 2,800 | $791.0B | 56293.73% | |
| 152 | RDYDR REDDYS LABS LTD | 10,550 | $773.8B | 55074.59% | |
| 153 | HIMSHIMS & HERS HEALTH INC | 49,950 | $772.7B | 54995.23% | |
| 154 | DUOLDUOLINGO INC | 3,500 | $772.0B | 54945.63% | |
| 155 | ZSZSCALER INC | 4,000 | $770.5B | 54838.16% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 1,835 | $767.0B | 54591.06% | |
| 157 | FISVFISERV INC | 4,790 | $765.5B | 54483.59% | |
| 158 | CITCINTAS CORP | 1,100 | $755.7B | 53785.76% | |
| 159 | DYHTARGET CORP | 4,260 | $754.9B | 53727.55% | |
| 160 | EMEEMCOR GROUP INC | 2,150 | $752.9B | 53586.27% | |
| 161 | HIGHARTFORD FINL SVCS GROUP INC | 7,200 | $742.0B | 52805.53% | |
| 162 | WDCWESTERN DIGITAL CORP. | 10,679 | $728.7B | 51864.31% | |
| 163 | BRBRBELLRING BRANDS INC | 12,300 | $726.1B | 51674.57% | |
| 164 | MDBMONGODB INC | 2,000 | $717.3B | 51049.05% | |
| 165 | CDWCDW CORP | 2,800 | $716.2B | 50971.05% | |
| 166 | WRBBERKLEY W R CORP | 7,950 | $703.1B | 50039.71% | |
| 167 | STLASTELLANTIS N.V | 24,600 | $698.8B | 49736.95% | |
| 168 | ROSTROSS STORES INC | 4,700 | $689.8B | 49091.30% | |
| 169 | EMREMERSON ELEC CO | 6,080 | $689.6B | 49078.63% | |
| 170 | LENLENNAR CORP | 3,990 | $686.2B | 48837.08% | |
| 171 | DC4DEXCOM INC | 4,920 | $682.4B | 48566.91% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 31,300 | $678.9B | 48317.32% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 705 | $678.6B | 48292.98% | |
| 174 | APHAMPHENOL CORP NEW | 5,880 | $678.3B | 48271.84% | |
| 175 | MNDYMONDAY COM LTD | 3,000 | $677.6B | 48225.72% | |
| 176 | GRMNGARMIN LTD | 4,550 | $677.4B | 48207.86% | |
| 177 | OREUROSISKO GOLD ROYALTIES LTD | 41,000 | $673.1B | 47907.52% | |
| 178 | CFLTCONFLUENT INC | 22,000 | $671.4B | 47786.60% | |
| 179 | MCOMOODYS CORP | 1,700 | $668.2B | 47552.52% | |
| 180 | CBCHUBB LIMITED | 2,550 | $660.8B | 47028.07% | |
| 181 | VEEVVEEVA SYS INC | 2,850 | $660.3B | 46994.98% | |
| 182 | AIGAMERICAN INTL GROUP INC | 8,410 | $657.4B | 46788.08% | |
| 183 | CHDCHURCH & DWIGHT CO INC | 6,300 | $657.2B | 46769.79% | |
| 184 | MRKMERCK & CO INC | 4,980 | $657.1B | 46766.80% | |
| 185 | NUENUCOR CORP | 3,320 | $657.0B | 46760.90% | |
| 186 | NOWSERVICENOW INC | 860 | $655.7B | 46663.82% | |
| 187 | AFLAFLAC INC | 7,620 | $654.3B | 46563.40% | |
| 188 | TXNTEXAS INSTRS INC | 3,750 | $653.3B | 46494.72% | |
| 189 | DHID R HORTON INC | 3,900 | $641.7B | 45673.20% | |
| 190 | SHOPSHOPIFY INC | 8,250 | $636.7B | 45310.80% | |
| 191 | NBIXNEUROCRINE BIOSCIENCES INC | 4,600 | $634.4B | 45152.73% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 3,070 | $632.4B | 45005.20% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,590 | $629.6B | 44806.06% | |
| 194 | DDOGDATADOG INC | 5,000 | $618.0B | 43983.26% | |
| 195 | WFRDWEATHERFORD INTL PLC | 5,203 | $600.5B | 42739.92% | |
| 196 | SBUXSTARBUCKS CORP | 6,500 | $594.0B | 42277.66% | |
| 197 | AMEAMETEK INC | 3,200 | $585.3B | 41654.57% | |
| 198 | SNOWSNOWFLAKE INC | 3,600 | $581.8B | 41404.05% | |
| 199 | AKAMAKAMAI TECHNOLOGIES INC | 5,250 | $571.0B | 40637.54% | |
| 200 | IIPRINNOVATIVE INDL PPTYS INC | 5,500 | $569.5B | 40529.36% |