Baader Bank Aktiengesellschaft Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5B
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 2,151 | $1.4T | 92245.76% | |
| 102 | PANWPALO ALTO NETWORKS INC | 5,757 | $1.3T | 90694.44% | |
| 103 | ABTABBOTT LABS | 13,887 | $1.3T | 90617.75% | |
| 104 | AVGOBROADCOM INC | 1,615 | $1.3T | 90087.39% | |
| 105 | CPRTCOPART INC | 30,888 | $1.3T | 89674.76% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 15,255 | $1.3T | 88997.04% | |
| 107 | CIVICIVITAS RESOURCES INC | 15,140 | $1.2T | 82647.03% | |
| 108 | ITGARTNER INC | 3,532 | $1.2T | 81916.94% | |
| 109 | CPCANADIAN PACIFIC KANSAS CITY | 15,725 | $1.2T | 78983.39% | |
| 110 | MDTMEDTRONIC PLC | 14,900 | $1.2T | 78812.40% | |
| 111 | COMPCOMPASS INC | 396,903 | $1.2T | 77689.72% | |
| 112 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 28,400 | $1.2T | 77678.65% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 10,309 | $1.1T | 76555.49% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 4,615 | $1.1T | 72989.11% | |
| 115 | GEGENERAL ELECTRIC CO | 9,837 | $1.1T | 72787.69% | |
| 116 | MTCHMATCH GROUP INC NEW | 27,554 | $1.1T | 72736.52% | |
| 117 | SNAPSNAP INC | 120,035 | $1.1T | 72191.45% | |
| 118 | PGYPAGAYA TECHNOLOGIES LTD | 672,869 | $1.1T | 71763.15% | |
| 119 | OXYOCCIDENTAL PETE CORP | 16,015 | $1.0T | 69001.19% | |
| 120 | RNRRENAISSANCERE HLDGS LTD | 5,141 | $1.0T | 68683.32% | |
| 121 | MARAMARATHON DIGITAL HOLDINGS IN | 118,952 | $1.0T | 67690.44% | |
| 122 | MIGAMICROSTRATEGY INC | 3,059 | $1.0T | 67643.12% | |
| 123 | NTRNUTRIEN LTD | 16,128 | $995.3B | 67183.23% | |
| 124 | HUBSHUBSPOT INC | 2,002 | $985.9B | 66548.31% | |
| 125 | LLYELI LILLY & CO | 1,756 | $916.5B | 61865.46% | |
| 126 | CITHE CIGNA GROUP | 3,157 | $902.9B | 60947.51% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 490 | $897.2B | 60562.21% | |
| 128 | KKRKKR & CO INC | 14,546 | $896.0B | 60481.41% | |
| 129 | SHOPSHOPIFY INC | 16,418 | $892.3B | 60234.15% | |
| 130 | NEENEXTERA ENERGY INC | 15,583 | $863.5B | 58288.15% | |
| 131 | PUBMPUBMATIC INC | 70,142 | $848.7B | 57289.80% | |
| 132 | MPWRMONOLITHIC PWR SYS INC | 1,817 | $839.5B | 56664.46% | |
| 133 | ESTCELASTIC N V | 10,000 | $812.4B | 54838.28% | |
| 134 | SB9SITIO ROYALTIES CORP | 32,782 | $793.4B | 53559.05% | |
| 135 | PXDEURPIONEER NAT RES CO | 3,469 | $790.4B | 53355.20% | |
| 136 | TXNTEXAS INSTRS INC | 4,902 | $776.8B | 52437.45% | |
| 137 | NOWSERVICENOW INC | 1,392 | $776.7B | 52430.63% | |
| 138 | BMBLBUMBLE INC | 50,000 | $746.0B | 50356.17% | |
| 139 | FVRRFIVERR INTL LTD | 30,460 | $745.4B | 50312.70% | |
| 140 | CSCOCISCO SYS INC | 13,958 | $738.7B | 49861.72% | |
| 141 | PCARPACCAR INC | 8,630 | $733.7B | 49527.46% | |
| 142 | TJXTJX COS INC NEW | 8,247 | $731.4B | 49369.03% | |
| 143 | MPCMARATHON PETE CORP | 4,816 | $728.5B | 49175.37% | |
| 144 | AFLAFLAC INC | 9,388 | $719.9B | 48592.83% | |
| 145 | AKAMAKAMAI TECHNOLOGIES INC | 6,650 | $708.5B | 47824.26% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 1,974 | $685.5B | 46274.28% | |
| 147 | BACBANK AMERICA CORP | 24,398 | $663.8B | 44810.58% | |
| 148 | DOCUDOCUSIGN INC | 15,765 | $660.9B | 44612.94% | |
| 149 | OPENOPENDOOR TECHNOLOGIES INC | 250,000 | $660.0B | 44551.04% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 1,175 | $659.8B | 44539.22% | |
| 151 | KHCKRAFT HEINZ CO | 19,606 | $653.7B | 44122.87% | |
| 152 | MNSTMONSTER BEVERAGE CORP NEW | 12,058 | $635.2B | 42876.53% | |
| 153 | DEDEERE & CO | 1,683 | $632.5B | 42697.38% | |
| 154 | AMEAMETEK INC | 4,270 | $630.9B | 42589.10% | |
| 155 | CBCHUBB LIMITED | 3,010 | $626.6B | 42297.97% | |
| 156 | NUENUCOR CORP | 3,990 | $623.8B | 42109.98% | |
| 157 | LRCXEURLAM RESEARCH CORP | 1,010 | $622.8B | 42039.30% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 759 | $622.0B | 41987.66% | |
| 159 | FLEXFLEX LTD | 23,000 | $620.5B | 41887.42% | |
| 160 | EXPDEXPEDITORS INTL WASH INC | 5,260 | $603.0B | 40700.34% | |
| 161 | EMREMERSON ELEC CO | 6,211 | $598.4B | 40394.09% | |
| 162 | HIGHARTFORD FINL SVCS GROUP INC | 8,420 | $597.1B | 40302.62% | |
| 163 | CMCSACOMCAST CORP NEW | 13,349 | $590.4B | 39853.00% | |
| 164 | VEEVVEEVA SYS INC | 2,905 | $589.8B | 39812.63% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 3,073 | $584.7B | 39470.19% | |
| 166 | ABGCENCORA INC | 3,242 | $583.4B | 39382.04% | |
| 167 | LUVSOUTHWEST AIRLS CO | 21,000 | $568.5B | 38372.62% | |
| 168 | COINCOINBASE GLOBAL INC | 7,789 | $566.1B | 38210.34% | |
| 169 | —BUNGE LIMITED | 5,220 | $565.1B | 38142.78% | |
| 170 | AFWALIGN TECHNOLOGY INC | 1,850 | $564.8B | 38127.72% | |
| 171 | FISVFISERV INC | 4,961 | $558.3B | 37685.38% | |
| 172 | MRNAMODERNA INC | 5,631 | $554.8B | 37451.22% | |
| 173 | ETNEATON CORP PLC | 2,600 | $554.5B | 37431.51% | |
| 174 | CCOCAMECO CORP | 14,214 | $549.0B | 37061.40% | |
| 175 | YUMCYUM CHINA HLDGS INC | 9,700 | $540.5B | 36483.52% | |
| 176 | SGENUSDSEAGEN INC | 2,510 | $532.3B | 35928.72% | |
| 177 | VIPSVIPSHOP HLDGS LTD | 33,412 | $529.0B | 35706.44% | |
| 178 | STLASTELLANTIS N.V | 28,730 | $523.1B | 35312.84% | |
| 179 | APPSDIGITAL TURBINE INC | 85,970 | $519.4B | 35062.95% | |
| 180 | CLSEURCELESTICA INC | 21,116 | $517.5B | 34930.58% | |
| 181 | DHID R HORTON INC | 4,778 | $513.3B | 34647.27% | |
| 182 | SYYSYSCO CORP | 7,706 | $507.5B | 34256.91% | |
| 183 | PINSPINTEREST INC | 18,100 | $489.2B | 33024.67% | |
| 184 | OREALTY INCOME CORP | 10,933 | $486.5B | 32838.37% | |
| 185 | LOGILOGITECH INTL S A | 7,607 | $481.4B | 32493.30% | |
| 186 | ABXBARRICK GOLD CORP | 34,195 | $479.9B | 32392.92% | |
| 187 | DYHTARGET CORP | 4,300 | $475.5B | 32093.69% | |
| 188 | SYKSTRYKER CORPORATION | 1,738 | $472.3B | 31882.48% | |
| 189 | MODMODINE MFG CO | 10,441 | $471.5B | 31826.11% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 21,152 | $465.2B | 31402.00% | |
| 191 | VFCV F CORP | 25,709 | $452.9B | 30572.34% | |
| 192 | APOAPOLLO GLOBAL MGMT INC | 4,871 | $434.8B | 29351.30% | |
| 193 | NPKINEWPARK RES INC | 62,000 | $428.4B | 28919.02% | |
| 194 | UPSTUPSTART HLDGS INC | 15,000 | $428.1B | 28897.42% | |
| 195 | FCXFREEPORT-MCMORAN INC | 11,652 | $427.8B | 28876.43% | |
| 196 | AMEDAMEDISYS INC | 4,560 | $425.3B | 28707.95% | |
| 197 | TMUST-MOBILE US INC | 3,022 | $423.1B | 28561.53% | |
| 198 | ALCALCON AG | 5,920 | $420.0B | 28348.30% | |
| 199 | MCOMOODYS CORP | 1,323 | $417.5B | 28181.91% | |
| 200 | ALSNALLISON TRANSMISSION HLDGS I | 7,032 | $415.1B | 28020.17% |