Baader Bank Aktiengesellschaft Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.6B
Holdings
385
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CEGCONSTELLATION ENERGY CORP | 9,407 | $1.9T | 119219.77% | |
| 102 | CHGGCHEGG INC | 570,500 | $1.8T | 114243.35% | |
| 103 | WCNWASTE CONNECTIONS INC | 10,166 | $1.8T | 112854.67% | |
| 104 | MSIMOTOROLA SOLUTIONS INC | 4,629 | $1.8T | 112345.98% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 24,603 | $1.7T | 110154.01% | |
| 106 | ROKROCKWELL AUTOMATION INC | 6,300 | $1.7T | 109919.31% | |
| 107 | AKXANSYS INC | 5,324 | $1.7T | 108396.27% | |
| 108 | APIAGORA INC | 799,572 | $1.7T | 107436.61% | |
| 109 | AZOAUTOZONE INC | 565 | $1.7T | 106145.16% | |
| 110 | ROPROPER TECHNOLOGIES INC | 2,930 | $1.7T | 104675.17% | |
| 111 | HUMHUMANA INC | 4,421 | $1.6T | 104514.82% | |
| 112 | BACBANK AMERICA CORP | 40,998 | $1.6T | 102963.06% | |
| 113 | MCOMOODYS CORP | 3,701 | $1.6T | 98555.55% | |
| 114 | QGENQIAGEN NV | 37,602 | $1.5T | 97586.33% | |
| 115 | NFLXNETFLIX INC | 2,285 | $1.5T | 96668.00% | |
| 116 | SSENTINELONE INC | 72,832 | $1.5T | 96592.70% | |
| 117 | OXYOCCIDENTAL PETE CORP | 24,274 | $1.5T | 96421.32% | |
| 118 | HUBSHUBSPOT INC | 2,563 | $1.5T | 95371.54% | |
| 119 | K6BKBR INC | 23,059 | $1.5T | 93709.76% | |
| 120 | CPRTCOPART INC | 27,100 | $1.5T | 93026.51% | |
| 121 | BLKCHFBLACKROCK INC | 1,800 | $1.4T | 89358.84% | |
| 122 | ABTABBOTT LABS | 13,273 | $1.4T | 87409.94% | |
| 123 | MDTMEDTRONIC PLC | 17,513 | $1.4T | 87367.35% | |
| 124 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,189 | $1.4T | 86862.40% | |
| 125 | SYKSTRYKER CORPORATION | 4,001 | $1.4T | 85918.78% | |
| 126 | PFEPFIZER INC | 48,333 | $1.3T | 83958.34% | |
| 127 | ZSZSCALER INC | 6,607 | $1.3T | 80013.07% | |
| 128 | GOOGALPHABET INC | 6,731 | $1.2T | 77967.45% | |
| 129 | RCLROYAL CARIBBEAN GROUP | 7,701 | $1.2T | 77817.24% | |
| 130 | NTRNUTRIEN LTD | 23,209 | $1.2T | 74615.48% | |
| 131 | PEPPEPSICO INC | 7,113 | $1.2T | 74328.05% | |
| 132 | DECKDECKERS OUTDOOR CORP | 1,263 | $1.2T | 74068.51% | |
| 133 | LRCXEURLAM RESEARCH CORP | 1,097 | $1.2T | 74037.83% | |
| 134 | CCOCAMECO CORP | 24,109 | $1.2T | 73959.49% | |
| 135 | 07WAMR COOPER GROUP INC | 14,349 | $1.2T | 73620.72% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 1,330 | $1.1T | 71651.35% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 2,393 | $1.1T | 70953.21% | |
| 138 | SMCIUSDSUPER MICRO COMPUTER INC | 1,546 | $1.1T | 68275.74% | |
| 139 | APHAMPHENOL CORP NEW | 15,907 | $1.1T | 67378.01% | |
| 140 | NOWSERVICENOW INC | 1,337 | $1.0T | 66348.01% | |
| 141 | TXNTEXAS INSTRS INC | 5,388 | $1.0T | 65378.66% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 967 | $1.0T | 64095.51% | |
| 143 | NTNXNUTANIX INC | 17,944 | $1.0T | 64024.65% | |
| 144 | MRKMERCK & CO INC | 8,373 | $995.9B | 63121.47% | |
| 145 | GISGENERAL MLS INC | 15,783 | $990.5B | 62779.28% | |
| 146 | SESEA LTD | 13,828 | $982.1B | 62244.41% | |
| 147 | UPSTUPSTART HLDGS INC | 41,115 | $969.4B | 61441.44% | |
| 148 | DOCUDOCUSIGN INC | 17,517 | $937.0B | 59387.39% | |
| 149 | DYHTARGET CORP | 6,511 | $935.0B | 59261.83% | |
| 150 | RBLXROBLOX CORP | 25,000 | $930.3B | 58960.13% | |
| 151 | MIGAMICROSTRATEGY INC | 826 | $926.6B | 58729.81% | |
| 152 | PCARPACCAR INC | 8,835 | $906.5B | 57454.46% | |
| 153 | TTTRANE TECHNOLOGIES PLC | 2,732 | $898.6B | 56956.47% | |
| 154 | GDGENERAL DYNAMICS CORP | 3,055 | $883.4B | 55991.75% | |
| 155 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 10,500 | $883.0B | 55968.55% | |
| 156 | EHEHANG HLDGS LTD | 65,000 | $882.7B | 55946.37% | |
| 157 | SPOTSPOTIFY TECHNOLOGY S A | 2,800 | $878.6B | 55687.27% | |
| 158 | HIMSHIMS & HERS HEALTH INC | 43,811 | $870.1B | 55146.19% | |
| 159 | CMICUMMINS INC | 3,091 | $855.9B | 54247.00% | |
| 160 | OPENOPENDOOR TECHNOLOGIES INC | 454,686 | $835.0B | 52924.49% | |
| 161 | SNAPSNAP INC | 50,100 | $831.9B | 52723.64% | |
| 162 | VRTVERTIV HOLDINGS CO | 9,651 | $827.6B | 52451.92% | |
| 163 | MDBMONGODB INC | 3,327 | $825.7B | 52335.24% | |
| 164 | CANCANAAN INC | 825,876 | $823.9B | 52217.29% | |
| 165 | ESTCELASTIC N V | 7,000 | $797.4B | 50538.07% | |
| 166 | SHOPSHOPIFY INC | 11,995 | $785.7B | 49799.11% | |
| 167 | WMBWILLIAMS COS INC | 18,388 | $781.5B | 49531.58% | |
| 168 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,449 | $769.3B | 48756.31% | |
| 169 | ALCALCON AG | 8,600 | $767.0B | 48611.10% | |
| 170 | DC4DEXCOM INC | 6,653 | $753.2B | 47737.33% | |
| 171 | PANWPALO ALTO NETWORKS INC | 2,257 | $743.9B | 47151.69% | |
| 172 | HIGHARTFORD FINL SVCS GROUP INC | 7,438 | $743.4B | 47115.82% | |
| 173 | GRMNGARMIN LTD | 4,550 | $741.3B | 46983.42% | |
| 174 | FISVFISERV INC | 4,916 | $729.2B | 46217.08% | |
| 175 | MPCMARATHON PETE CORP | 4,197 | $726.3B | 46031.05% | |
| 176 | APPSDIGITAL TURBINE INC | 436,750 | $724.7B | 45934.14% | |
| 177 | COMPCOMPASS INC | 201,150 | $723.4B | 45848.01% | |
| 178 | WEEDCANOPY GROWTH CORP | 135,275 | $716.2B | 45392.17% | |
| 179 | GMGENERAL MTRS CO | 15,750 | $716.1B | 45389.45% | |
| 180 | MLB1MERCADOLIBRE INC | 437 | $705.7B | 44725.41% | |
| 181 | AFLAFLAC INC | 7,948 | $704.4B | 44645.48% | |
| 182 | HCAHCA HEALTHCARE INC | 2,190 | $701.2B | 44443.87% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 3,345 | $694.1B | 43992.91% | |
| 184 | PSXPHILLIPS 66 | 4,897 | $690.1B | 43737.80% | |
| 185 | EMREMERSON ELEC CO | 6,302 | $689.7B | 43713.15% | |
| 186 | EOGEOG RES INC | 5,449 | $685.4B | 43442.70% | |
| 187 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,318 | $679.2B | 43047.39% | |
| 188 | MGNIMAGNITE INC | 50,594 | $670.9B | 42524.12% | |
| 189 | CHDCHURCH & DWIGHT CO INC | 6,471 | $667.6B | 42314.58% | |
| 190 | MQMARQETA INC | 120,000 | $657.6B | 41679.32% | |
| 191 | DDOGDATADOG INC | 5,077 | $656.6B | 41614.86% | |
| 192 | CFLTCONFLUENT INC | 22,151 | $653.3B | 41406.21% | |
| 193 | CBCHUBB LIMITED | 2,550 | $650.5B | 41226.40% | |
| 194 | PSTGPURE STORAGE INC | 10,000 | $642.1B | 40696.91% | |
| 195 | SBUXSTARBUCKS CORP | 8,338 | $637.0B | 40373.99% | |
| 196 | PHMPULTE GROUP INC | 5,715 | $628.7B | 39848.30% | |
| 197 | WRBBERKLEY W R CORP | 7,976 | $626.4B | 39700.25% | |
| 198 | AIGAMERICAN INTL GROUP INC | 8,420 | $625.0B | 39610.75% | |
| 199 | IBNICICI BANK LIMITED | 21,500 | $619.4B | 39259.11% | |
| 200 | IIPRINNOVATIVE INDL PPTYS INC | 5,616 | $611.0B | 38727.54% |