Baader Bank Aktiengesellschaft Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1481.4T
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 287,754 | $90.8T | 6.13% | Put |
| 2 | FERGFERGUSON PLC NEW | 6,500 | $88.2T | 5.95% | |
| 3 | GOOGLALPHABET INC | 609,460 | $79.7T | 5.38% | Put |
| 4 | AMZNAMAZON COM INC | 566,788 | $72.0T | 4.86% | Put |
| 5 | LINLINDE PLC | 139,701 | $52.0T | 3.51% | Put |
| 6 | ADBEADOBE INC | 99,393 | $50.7T | 3.42% | Put |
| 7 | METAMETA PLATFORMS INC | 126,182 | $37.9T | 2.56% | Put |
| 8 | MNTKMONTAUK RENEWABLES INC | 4,146,567 | $37.8T | 2.55% | |
| 9 | WMTWALMART INC | 222,198 | $35.5T | 2.40% | Put |
| 10 | AAPLAPPLE INC | 181,926 | $31.1T | 2.10% | Put |
| 11 | CRMSALESFORCE INC | 152,774 | $31.0T | 2.09% | Put |
| 12 | NVDANVIDIA CORPORATION | 67,769 | $29.5T | 1.99% | Put |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,901 | $26.1T | 1.76% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 243,349 | $25.0T | 1.69% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 49,250 | $24.8T | 1.68% | Put |
| 16 | MAMASTERCARD INCORPORATED | 62,555 | $24.7T | 1.67% | Put |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 45,335 | $22.9T | 1.55% | Put |
| 18 | ACNACCENTURE PLC IRELAND | 70,708 | $21.7T | 1.47% | Put |
| 19 | ISRGINTUITIVE SURGICAL INC | 71,938 | $21.0T | 1.42% | Put |
| 20 | JNJJOHNSON & JOHNSON | 134,354 | $20.9T | 1.41% | Put |
| 21 | HDHOME DEPOT INC | 68,799 | $20.8T | 1.40% | Put |
| 22 | NKENIKE INC | 216,991 | $20.7T | 1.40% | Put |
| 23 | BDXBECTON DICKINSON & CO | 79,960 | $20.7T | 1.40% | |
| 24 | AONAON PLC | 63,493 | $20.6T | 1.39% | Put |
| 25 | AMATAPPLIED MATLS INC | 148,138 | $20.5T | 1.38% | Put |
| 26 | ORCLORACLE CORP | 193,121 | $20.5T | 1.38% | |
| 27 | DISDISNEY WALT CO | 247,672 | $20.1T | 1.35% | Put |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 45,309 | $19.9T | 1.35% | |
| 29 | QCOMQUALCOMM INC | 178,033 | $19.8T | 1.33% | Put |
| 30 | ABNBAIRBNB INC | 141,008 | $19.3T | 1.31% | |
| 31 | CATCATERPILLAR INC | 68,473 | $18.7T | 1.26% | Put |
| 32 | WWAYFAIR INC | 269,900 | $16.3T | 1.10% | Put |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 277,564 | $16.1T | 1.09% | Put |
| 34 | NFLXNETFLIX INC | 42,181 | $15.9T | 1.07% | Put |
| 35 | EBAEBAY INC. | 338,936 | $14.9T | 1.01% | Put |
| 36 | BNTXBIONTECH SE | 135,093 | $14.6T | 0.99% | |
| 37 | NDAQNASDAQ INC | 299,815 | $14.6T | 0.98% | Put |
| 38 | PYPLPAYPAL HLDGS INC | 219,903 | $12.8T | 0.87% | Put |
| 39 | ILMNILLUMINA INC | 90,121 | $12.4T | 0.83% | Put |
| 40 | VVISA INC | 53,240 | $12.2T | 0.82% | |
| 41 | UBSUBS GROUP AG | 525,000 | $11.9T | 0.80% | |
| 42 | DHRDANAHER CORPORATION | 45,440 | $11.3T | 0.76% | |
| 43 | SPGIS&P GLOBAL INC | 27,047 | $9.9T | 0.67% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 141,096 | $9.8T | 0.66% | |
| 45 | CABOCABLE ONE INC | 13,302 | $8.2T | 0.55% | |
| 46 | CNRCANADIAN NATL RY CO | 56,604 | $7.9T | 0.53% | |
| 47 | NUNU HLDGS LTD | 951,208 | $6.9T | 0.47% | |
| 48 | JPMJPMORGAN CHASE & CO | 47,019 | $6.8T | 0.46% | |
| 49 | RSGREPUBLIC SVCS INC | 40,194 | $5.7T | 0.39% | |
| 50 | MRKMERCK & CO INC | 53,398 | $5.5T | 0.37% | |
| 51 | COPCONOCOPHILLIPS | 45,050 | $5.4T | 0.36% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,835 | $5.0T | 0.34% | |
| 53 | DGDOLLAR GEN CORP NEW | 46,428 | $4.9T | 0.33% | Put |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 28,691 | $4.8T | 0.32% | |
| 55 | TSLATESLA INC | 19,054 | $4.6T | 0.31% | |
| 56 | SESEA LTD | 100,001 | $4.4T | 0.30% | |
| 57 | BKNGBOOKING HOLDINGS INC | 1,392 | $4.3T | 0.29% | |
| 58 | ANETEURARISTA NETWORKS INC | 23,177 | $4.3T | 0.29% | |
| 59 | INTUINTUIT | 7,831 | $4.0T | 0.27% | |
| 60 | PSTGPURE STORAGE INC | 110,793 | $3.9T | 0.27% | |
| 61 | CEGCONSTELLATION ENERGY CORP | 32,098 | $3.5T | 0.24% | |
| 62 | APDAIR PRODS & CHEMS INC | 12,202 | $3.5T | 0.23% | |
| 63 | FLNCFLUENCE ENERGY INC | 148,500 | $3.4T | 0.23% | |
| 64 | PGPROCTER AND GAMBLE CO | 23,402 | $3.4T | 0.23% | |
| 65 | XOMEXXON MOBIL CORP | 28,459 | $3.3T | 0.23% | |
| 66 | TCXTUCOWS INC | 163,200 | $3.3T | 0.22% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 23,272 | $3.2T | 0.22% | |
| 68 | YALAYALLA GROUP LTD | 573,032 | $3.0T | 0.20% | |
| 69 | KOCOCA COLA CO | 52,103 | $2.9T | 0.19% | |
| 70 | HUMHUMANA INC | 5,898 | $2.9T | 0.19% | |
| 71 | PGRPROGRESSIVE CORP | 20,524 | $2.9T | 0.19% | |
| 72 | GWWGRAINGER W W INC | 4,083 | $2.8T | 0.19% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 2,967 | $2.7T | 0.18% | |
| 74 | SNPSSYNOPSYS INC | 5,181 | $2.4T | 0.16% | |
| 75 | T7DTRANSDIGM GROUP INC | 2,757 | $2.3T | 0.16% | |
| 76 | PEPPEPSICO INC | 12,894 | $2.2T | 0.15% | |
| 77 | ULTAULTA BEAUTY INC | 5,394 | $2.2T | 0.15% | |
| 78 | WCNWASTE CONNECTIONS INC | 15,937 | $2.1T | 0.14% | |
| 79 | ZTSZOETIS INC | 12,151 | $2.1T | 0.14% | |
| 80 | MQMARQETA INC | 350,282 | $2.1T | 0.14% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1T | 0.14% | |
| 82 | HCAHCA HEALTHCARE INC | 8,245 | $2.0T | 0.14% | |
| 83 | MMM3M CO | 21,770 | $2.0T | 0.14% | |
| 84 | PFEPFIZER INC | 60,913 | $2.0T | 0.14% | |
| 85 | URIUNITED RENTALS INC | 4,334 | $1.9T | 0.13% | |
| 86 | FNVFRANCO NEV CORP | 13,439 | $1.8T | 0.12% | |
| 87 | HIMSHIMS & HERS HEALTH INC | 280,300 | $1.8T | 0.12% | |
| 88 | SPOTSPOTIFY TECHNOLOGY S A | 11,000 | $1.7T | 0.11% | |
| 89 | AWGASBURY AUTOMOTIVE GROUP INC | 7,294 | $1.7T | 0.11% | |
| 90 | PAGSPAGSEGURO DIGITAL LTD | 194,000 | $1.7T | 0.11% | |
| 91 | HASHASBRO INC | 25,053 | $1.7T | 0.11% | |
| 92 | CHDCHURCH & DWIGHT CO INC | 17,766 | $1.6T | 0.11% | |
| 93 | DBDEUTSCHE BANK A G | 156,000 | $1.6T | 0.11% | |
| 94 | AKXANSYS INC | 5,300 | $1.6T | 0.11% | |
| 95 | MCDMCDONALDS CORP | 6,089 | $1.5T | 0.10% | |
| 96 | APIAGORA INC | 603,088 | $1.5T | 0.10% | |
| 97 | SCHWSCHWAB CHARLES CORP | 27,784 | $1.5T | 0.10% | |
| 98 | INTCINTEL CORP | 43,050 | $1.5T | 0.10% | |
| 99 | ROPROPER TECHNOLOGIES INC | 2,851 | $1.4T | 0.09% | |
| 100 | ZMZOOM VIDEO COMMUNICATIONS IN | 19,583 | $1.4T | 0.09% |
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