Baader Bank Aktiengesellschaft Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.4B
Holdings
303
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT CO INC | 17,692 | $1.7T | 121126.91% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6T | 118067.79% | |
| 103 | ZMZOOM VIDEO COMMUNICATIONS IN | 22,234 | $1.6T | 115647.58% | |
| 104 | ITGARTNER INC | 3,530 | $1.6T | 115496.14% | |
| 105 | HIMSHIMS & HERS HEALTH INC | 171,286 | $1.5T | 110352.03% | |
| 106 | CPCANADIAN PACIFIC KANSAS CITY | 19,056 | $1.5T | 109269.47% | |
| 107 | ABTABBOTT LABS | 13,672 | $1.5T | 109101.56% | |
| 108 | FNVFRANCO NEV CORP | 13,588 | $1.5T | 108884.27% | |
| 109 | PUBMPUBMATIC INC | 90,142 | $1.5T | 106632.97% | |
| 110 | ROPROPER TECHNOLOGIES INC | 2,581 | $1.4T | 102043.86% | |
| 111 | KKRKKR & CO INC | 16,880 | $1.4T | 101039.92% | |
| 112 | SNAPSNAP INC | 80,558 | $1.4T | 98741.41% | |
| 113 | OPENOPENDOOR TECHNOLOGIES INC | 301,297 | $1.3T | 97791.43% | |
| 114 | BLKCHFBLACKROCK INC | 1,674 | $1.3T | 97591.17% | |
| 115 | CPRTCOPART INC | 27,133 | $1.3T | 96398.00% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 10,303 | $1.3T | 95963.92% | |
| 117 | ETNEATON CORP PLC | 5,200 | $1.3T | 90825.18% | |
| 118 | FERGFERGUSON PLC NEW | 6,500 | $1.2T | 90539.78% | |
| 119 | GEGENERAL ELECTRIC CO | 9,652 | $1.2T | 89299.32% | |
| 120 | MDTMEDTRONIC PLC | 14,900 | $1.2T | 89026.32% | |
| 121 | COMPCOMPASS INC | 325,900 | $1.2T | 88812.29% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 1,786 | $1.2T | 85059.80% | |
| 123 | HUBSHUBSPOT INC | 2,000 | $1.2T | 84211.72% | |
| 124 | MPWRMONOLITHIC PWR SYS INC | 1,831 | $1.2T | 83602.48% | |
| 125 | LOGILOGITECH INTL S A | 12,147 | $1.2T | 83514.50% | |
| 126 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 24,400 | $1.1T | 83140.61% | |
| 127 | ESTCELASTIC N V | 10,000 | $1.1T | 81739.94% | |
| 128 | NOWSERVICENOW INC | 1,602 | $1.1T | 81532.65% | |
| 129 | CDNSCADENCE DESIGN SYSTEM INC | 3,977 | $1.1T | 78197.41% | |
| 130 | RNRRENAISSANCERE HLDGS LTD | 5,143 | $1.0T | 73103.72% | |
| 131 | RIOTRIOT PLATFORMS INC | 67,968 | $979.8B | 71060.80% | |
| 132 | DOCUDOCUSIGN INC | 15,953 | $941.5B | 68282.87% | |
| 133 | VRTVERTIV HOLDINGS CO | 19,166 | $919.4B | 66682.31% | |
| 134 | NTRNUTRIEN LTD | 16,029 | $902.2B | 65435.10% | |
| 135 | SPOTSPOTIFY TECHNOLOGY S A | 4,800 | $902.0B | 65418.64% | |
| 136 | PGYPAGAYA TECHNOLOGIES LTD | 651,850 | $899.6B | 65243.48% | |
| 137 | NTESNETEASE INC | 9,755 | $890.6B | 64596.45% | |
| 138 | BRBRBELLRING BRANDS INC | 16,037 | $888.4B | 64434.71% | |
| 139 | CCOCAMECO CORP | 22,417 | $879.1B | 63759.47% | |
| 140 | AXONAXON ENTERPRISE INC | 3,394 | $876.8B | 63591.20% | |
| 141 | AVGOBROADCOM INC | 778 | $850.3B | 61671.30% | |
| 142 | FVRRFIVERR INTL LTD | 30,460 | $829.1B | 60135.14% | |
| 143 | NEENEXTERA ENERGY INC | 13,725 | $828.6B | 60094.74% | |
| 144 | OXYOCCIDENTAL PETE CORP | 13,857 | $824.0B | 59761.32% | |
| 145 | CIVICIVITAS RESOURCES INC | 11,905 | $814.0B | 59035.38% | |
| 146 | TXNTEXAS INSTRS INC | 4,774 | $812.7B | 58945.66% | |
| 147 | BITFBITFARMS LTD | 277,376 | $804.1B | 58321.55% | |
| 148 | MRKMERCK & CO INC | 7,230 | $785.4B | 56964.25% | |
| 149 | RDYDR REDDYS LABS LTD | 11,284 | $784.5B | 56901.00% | |
| 150 | SB9SITIO ROYALTIES CORP | 32,724 | $769.2B | 55791.02% | |
| 151 | SYYSYSCO CORP | 10,017 | $732.2B | 53107.24% | |
| 152 | GDGENERAL DYNAMICS CORP | 2,814 | $729.8B | 52929.62% | |
| 153 | PXDEURPIONEER NAT RES CO | 3,245 | $729.1B | 52880.52% | |
| 154 | LUVSOUTHWEST AIRLS CO | 24,577 | $709.2B | 51438.14% | |
| 155 | ABGCENCORA INC | 3,287 | $672.6B | 48782.42% | |
| 156 | MNSTMONSTER BEVERAGE CORP NEW | 11,691 | $670.5B | 48632.80% | |
| 157 | CITCINTAS CORP | 1,117 | $670.5B | 48632.58% | |
| 158 | PCARPACCAR INC | 6,820 | $666.0B | 48302.21% | |
| 159 | AIGAMERICAN INTL GROUP INC | 9,703 | $656.8B | 47637.05% | |
| 160 | ROSTROSS STORES INC | 4,727 | $653.2B | 47376.24% | |
| 161 | CITHE CIGNA GROUP | 2,180 | $652.8B | 47346.86% | |
| 162 | PSXPHILLIPS 66 | 4,909 | $651.6B | 47256.71% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,611 | $650.0B | 47142.26% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 740 | $647.7B | 46974.64% | |
| 165 | NTNXNUTANIX INC | 13,516 | $644.4B | 46736.17% | |
| 166 | FISVFISERV INC | 4,790 | $636.3B | 46150.35% | |
| 167 | AFLAFLAC INC | 7,626 | $629.0B | 45621.84% | |
| 168 | CSCOCISCO SYS INC | 12,588 | $627.8B | 45530.74% | |
| 169 | AKAMAKAMAI TECHNOLOGIES INC | 5,270 | $623.1B | 45192.25% | |
| 170 | MPCMARATHON PETE CORP | 4,178 | $618.4B | 44851.36% | |
| 171 | TJXTJX COS INC NEW | 6,570 | $616.3B | 44701.81% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 1,510 | $614.4B | 44561.97% | |
| 173 | COINCOINBASE GLOBAL INC | 3,702 | $612.4B | 44413.43% | |
| 174 | FLEXFLEX LTD | 20,000 | $609.2B | 44184.53% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 23,841 | $603.4B | 43760.46% | |
| 176 | VFCV F CORP | 32,200 | $602.0B | 43659.79% | |
| 177 | DHID R HORTON INC | 3,981 | $601.9B | 43651.95% | |
| 178 | LLYELI LILLY & CO | 1,040 | $600.2B | 43533.37% | |
| 179 | EMREMERSON ELEC CO | 6,100 | $593.2B | 43024.87% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 3,129 | $590.0B | 42789.66% | |
| 181 | HIGHARTFORD FINL SVCS GROUP INC | 7,214 | $579.6B | 42035.58% | |
| 182 | NUENUCOR CORP | 3,322 | $578.1B | 41926.79% | |
| 183 | CBCHUBB LIMITED | 2,550 | $576.3B | 41798.34% | |
| 184 | CMCSACOMCAST CORP NEW | 13,120 | $574.4B | 41661.04% | |
| 185 | STLASTELLANTIS N.V | 24,600 | $574.2B | 41647.77% | |
| 186 | EOGEOG RES INC | 4,614 | $557.9B | 40466.56% | |
| 187 | CFCF INDS HLDGS INC | 6,990 | $555.7B | 40304.61% | |
| 188 | KGCKINROSS GOLD CORP | 93,952 | $552.9B | 40099.57% | |
| 189 | VEEVVEEVA SYS INC | 2,859 | $550.0B | 39888.51% | |
| 190 | GISGENERAL MLS INC | 8,547 | $547.6B | 39713.86% | |
| 191 | VIPSVIPSHOP HLDGS LTD | 30,850 | $544.0B | 39455.80% | |
| 192 | PTCPTC INC | 3,100 | $542.4B | 39337.87% | |
| 193 | LWLAMB WESTON HLDGS INC | 4,950 | $535.0B | 38806.23% | |
| 194 | YUMCYUM CHINA HLDGS INC | 12,013 | $509.6B | 36958.42% | |
| 195 | JDJD.COM INC | 17,819 | $508.7B | 36894.45% | |
| 196 | MCOMOODYS CORP | 1,303 | $508.6B | 36887.92% | |
| 197 | SYKSTRYKER CORPORATION | 1,714 | $508.3B | 36868.56% | |
| 198 | SHOPSHOPIFY INC | 6,504 | $497.9B | 36115.63% | |
| 199 | UPSTUPSTART HLDGS INC | 11,266 | $457.5B | 33183.73% | |
| 200 | RHCRH PLC | 6,610 | $457.1B | 33156.39% |