Baader Bank Aktiengesellschaft Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1378.8T
Holdings
303
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 252,594 | $95.0T | 6.89% | |
| 2 | GOOGLALPHABET INC | 535,446 | $74.8T | 5.42% | |
| 3 | NFLXNETFLIX INC | 122,585 | $59.7T | 4.33% | Put |
| 4 | AMZNAMAZON COM INC | 382,377 | $57.8T | 4.19% | |
| 5 | LINLINDE PLC | 105,815 | $43.5T | 3.15% | |
| 6 | WWAYFAIR INC | 762,600 | $38.5T | 2.79% | Put |
| 7 | METAMETA PLATFORMS INC | 95,703 | $33.8T | 2.45% | |
| 8 | ADBEADOBE INC | 52,048 | $31.0T | 2.25% | |
| 9 | CRMSALESFORCE INC | 108,474 | $28.5T | 2.07% | |
| 10 | WMTWALMART INC | 178,798 | $28.2T | 2.04% | Put |
| 11 | MNTKMONTAUK RENEWABLES INC | 3,129,581 | $27.9T | 2.02% | |
| 12 | AAPLAPPLE INC | 137,786 | $26.5T | 1.92% | Put |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 48,784 | $25.9T | 1.88% | Put |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 10,498 | $24.0T | 1.74% | Put |
| 15 | ORCLORACLE CORP | 213,893 | $22.5T | 1.63% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 41,842 | $22.0T | 1.60% | Put |
| 17 | NVDANVIDIA CORPORATION | 44,214 | $21.9T | 1.59% | |
| 18 | QCOMQUALCOMM INC | 138,920 | $20.1T | 1.46% | |
| 19 | ILMNILLUMINA INC | 142,145 | $19.8T | 1.44% | Put |
| 20 | ABNBAIRBNB INC | 144,557 | $19.7T | 1.43% | |
| 21 | BDXBECTON DICKINSON & CO | 80,025 | $19.5T | 1.41% | |
| 22 | HDHOME DEPOT INC | 55,627 | $19.3T | 1.40% | Put |
| 23 | AONAON PLC | 59,464 | $17.3T | 1.26% | Put |
| 24 | AMDADVANCED MICRO DEVICES INC | 114,591 | $16.9T | 1.22% | |
| 25 | UBSUBS GROUP AG | 539,880 | $16.7T | 1.21% | |
| 26 | JNJJOHNSON & JOHNSON | 106,715 | $16.7T | 1.21% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,231 | $16.1T | 1.17% | Put |
| 28 | ISRGINTUITIVE SURGICAL INC | 46,268 | $15.6T | 1.13% | Put |
| 29 | DISDISNEY WALT CO | 169,856 | $15.3T | 1.11% | Put |
| 30 | EBAEBAY INC. | 337,467 | $14.7T | 1.07% | Put |
| 31 | FTNTFORTINET INC | 249,500 | $14.6T | 1.06% | Put |
| 32 | BNTXBIONTECH SE | 137,258 | $14.4T | 1.04% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 280,525 | $14.4T | 1.04% | Put |
| 34 | VVISA INC | 53,344 | $13.9T | 1.01% | |
| 35 | NKENIKE INC | 128,237 | $13.9T | 1.01% | |
| 36 | MAMASTERCARD INCORPORATED | 30,926 | $13.2T | 0.96% | |
| 37 | PYPLPAYPAL HLDGS INC | 208,734 | $12.8T | 0.93% | |
| 38 | ACNACCENTURE PLC IRELAND | 35,804 | $12.6T | 0.91% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 160,551 | $12.2T | 0.89% | |
| 40 | DHRDANAHER CORPORATION | 50,314 | $11.6T | 0.84% | |
| 41 | SPGIS&P GLOBAL INC | 25,993 | $11.4T | 0.83% | |
| 42 | AMATAPPLIED MATLS INC | 66,556 | $10.8T | 0.78% | |
| 43 | NDAQNASDAQ INC | 178,503 | $10.4T | 0.75% | |
| 44 | CATCATERPILLAR INC | 32,106 | $9.5T | 0.69% | |
| 45 | DGDOLLAR GEN CORP NEW | 66,163 | $9.0T | 0.65% | Put |
| 46 | JPMJPMORGAN CHASE & CO | 44,406 | $7.6T | 0.55% | |
| 47 | CABOCABLE ONE INC | 13,300 | $7.4T | 0.54% | |
| 48 | CNRCANADIAN NATL RY CO | 54,396 | $6.8T | 0.50% | |
| 49 | BKNGBOOKING HOLDINGS INC | 1,889 | $6.7T | 0.49% | |
| 50 | RSGREPUBLIC SVCS INC | 38,181 | $6.3T | 0.46% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 15,327 | $6.0T | 0.43% | |
| 52 | MCDMCDONALDS CORP | 19,461 | $5.8T | 0.42% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,044 | $5.5T | 0.40% | |
| 54 | COPCONOCOPHILLIPS | 45,555 | $5.3T | 0.38% | |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL | 4,101 | $5.0T | 0.36% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 19,421 | $5.0T | 0.36% | |
| 57 | RMERESMED INC | 27,319 | $4.7T | 0.34% | |
| 58 | NUNU HLDGS LTD | 560,220 | $4.7T | 0.34% | |
| 59 | INTUINTUIT | 7,402 | $4.6T | 0.34% | |
| 60 | KLACKLA CORP | 7,843 | $4.6T | 0.33% | |
| 61 | TCXTUCOWS INC | 163,200 | $4.4T | 0.32% | |
| 62 | GWWGRAINGER W W INC | 5,308 | $4.4T | 0.32% | |
| 63 | TSLATESLA INC | 17,734 | $4.3T | 0.31% | |
| 64 | ANETEURARISTA NETWORKS INC | 18,117 | $4.3T | 0.31% | |
| 65 | PGRPROGRESSIVE CORP | 26,132 | $4.2T | 0.30% | |
| 66 | PSTGPURE STORAGE INC | 111,793 | $4.0T | 0.29% | |
| 67 | MQMARQETA INC | 534,374 | $3.7T | 0.27% | |
| 68 | XOMEXXON MOBIL CORP | 37,130 | $3.7T | 0.27% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 22,030 | $3.6T | 0.26% | |
| 70 | SESEA LTD | 89,260 | $3.6T | 0.26% | |
| 71 | CEGCONSTELLATION ENERGY CORP | 30,194 | $3.5T | 0.26% | |
| 72 | PGPROCTER AND GAMBLE CO | 22,670 | $3.3T | 0.24% | |
| 73 | APDAIR PRODS & CHEMS INC | 11,298 | $3.1T | 0.22% | |
| 74 | T7DTRANSDIGM GROUP INC | 3,010 | $3.0T | 0.22% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 3,029 | $2.9T | 0.21% | |
| 76 | CHGGCHEGG INC | 245,000 | $2.8T | 0.20% | |
| 77 | YALAYALLA GROUP LTD | 448,237 | $2.7T | 0.20% | |
| 78 | ULTAULTA BEAUTY INC | 5,368 | $2.6T | 0.19% | |
| 79 | HUMHUMANA INC | 5,577 | $2.6T | 0.19% | |
| 80 | SNPSSYNOPSYS INC | 4,811 | $2.5T | 0.18% | |
| 81 | WCNWASTE CONNECTIONS INC | 15,948 | $2.4T | 0.17% | |
| 82 | URIUNITED RENTALS INC | 4,125 | $2.4T | 0.17% | |
| 83 | ZTSZOETIS INC | 11,675 | $2.3T | 0.17% | |
| 84 | PEPPEPSICO INC | 13,388 | $2.3T | 0.16% | |
| 85 | MIGAMICROSTRATEGY INC | 3,688 | $2.3T | 0.16% | |
| 86 | HCAHCA HEALTHCARE INC | 8,230 | $2.2T | 0.16% | |
| 87 | KOCOCA COLA CO | 36,626 | $2.2T | 0.16% | |
| 88 | MMM3M CO | 19,669 | $2.1T | 0.15% | |
| 89 | DBDEUTSCHE BANK A G | 156,000 | $2.1T | 0.15% | |
| 90 | PANWPALO ALTO NETWORKS INC | 7,197 | $2.1T | 0.15% | |
| 91 | PFEPFIZER INC | 77,765 | $2.1T | 0.15% | |
| 92 | MTCHMATCH GROUP INC NEW | 54,124 | $2.0T | 0.14% | |
| 93 | AWGASBURY AUTOMOTIVE GROUP INC | 8,744 | $2.0T | 0.14% | |
| 94 | APIAGORA INC | 746,589 | $2.0T | 0.14% | |
| 95 | AKXANSYS INC | 5,302 | $1.9T | 0.14% | |
| 96 | SCHWSCHWAB CHARLES CORP | 27,834 | $1.9T | 0.14% | |
| 97 | CPNGCOUPANG INC | 112,500 | $1.8T | 0.13% | |
| 98 | GOOGALPHABET INC | 12,362 | $1.7T | 0.13% | |
| 99 | CANCANAAN INC | 736,247 | $1.7T | 0.12% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 22,614 | $1.7T | 0.12% |
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