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 |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 252,594 | $95.0T | 6889178.78% | |
| 2 | GOOGLALPHABET INC | 535,446 | $74.8T | 5424895.50% | |
| 3 | NFLXNETFLIX INC | 122,585 | $59.7T | 4327318.11% | Put |
| 4 | AMZNAMAZON COM INC | 382,377 | $57.8T | 4190663.73% | |
| 5 | LINLINDE PLC | 105,815 | $43.5T | 3152048.54% | |
| 6 | WWAYFAIR INC | 762,600 | $38.5T | 2794909.57% | Put |
| 7 | METAMETA PLATFORMS INC | 95,703 | $33.8T | 2454239.42% | |
| 8 | ADBEADOBE INC | 52,048 | $31.0T | 2250343.61% | |
| 9 | CRMSALESFORCE INC | 108,474 | $28.5T | 2069241.27% | |
| 10 | WMTWALMART INC | 178,798 | $28.2T | 2043783.01% | Put |
| 11 | MNTKMONTAUK RENEWABLES INC | 3,129,581 | $27.9T | 2022433.66% | |
| 12 | AAPLAPPLE INC | 137,786 | $26.5T | 1922230.72% | Put |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 48,784 | $25.9T | 1877816.27% | Put |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 10,498 | $24.0T | 1740879.83% | Put |
| 15 | ORCLORACLE CORP | 213,893 | $22.5T | 1634013.39% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 41,842 | $22.0T | 1597605.97% | Put |
| 17 | NVDANVIDIA CORPORATION | 44,214 | $21.9T | 1588065.32% | |
| 18 | QCOMQUALCOMM INC | 138,920 | $20.1T | 1457148.11% | |
| 19 | ILMNILLUMINA INC | 142,145 | $19.8T | 1435425.81% | Put |
| 20 | ABNBAIRBNB INC | 144,557 | $19.7T | 1425692.23% | |
| 21 | BDXBECTON DICKINSON & CO | 80,025 | $19.5T | 1414875.36% | |
| 22 | HDHOME DEPOT INC | 55,627 | $19.3T | 1397936.34% | Put |
| 23 | AONAON PLC | 59,464 | $17.3T | 1255126.01% | Put |
| 24 | AMDADVANCED MICRO DEVICES INC | 114,591 | $16.9T | 1222622.60% | |
| 25 | UBSUBS GROUP AG | 539,880 | $16.7T | 1214634.49% | |
| 26 | JNJJOHNSON & JOHNSON | 106,715 | $16.7T | 1210150.33% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,231 | $16.1T | 1168392.46% | Put |
| 28 | ISRGINTUITIVE SURGICAL INC | 46,268 | $15.6T | 1132099.72% | Put |
| 29 | DISDISNEY WALT CO | 169,856 | $15.3T | 1110414.12% | Put |
| 30 | EBAEBAY INC. | 337,467 | $14.7T | 1067354.00% | Put |
| 31 | FTNTFORTINET INC | 249,500 | $14.6T | 1059045.32% | Put |
| 32 | BNTXBIONTECH SE | 137,258 | $14.4T | 1043500.08% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 280,525 | $14.4T | 1040947.79% | Put |
| 34 | VVISA INC | 53,344 | $13.9T | 1006912.65% | |
| 35 | NKENIKE INC | 128,237 | $13.9T | 1006425.83% | |
| 36 | MAMASTERCARD INCORPORATED | 30,926 | $13.2T | 956002.30% | |
| 37 | PYPLPAYPAL HLDGS INC | 208,734 | $12.8T | 927663.71% | |
| 38 | ACNACCENTURE PLC IRELAND | 35,804 | $12.6T | 911250.30% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 160,551 | $12.2T | 887847.00% | |
| 40 | DHRDANAHER CORPORATION | 50,314 | $11.6T | 842940.74% | |
| 41 | SPGIS&P GLOBAL INC | 25,993 | $11.4T | 830436.78% | |
| 42 | AMATAPPLIED MATLS INC | 66,556 | $10.8T | 781990.67% | |
| 43 | NDAQNASDAQ INC | 178,503 | $10.4T | 752496.98% | |
| 44 | CATCATERPILLAR INC | 32,106 | $9.5T | 688367.04% | |
| 45 | DGDOLLAR GEN CORP NEW | 66,163 | $9.0T | 652386.23% | Put |
| 46 | JPMJPMORGAN CHASE & CO | 44,406 | $7.6T | 547715.96% | |
| 47 | CABOCABLE ONE INC | 13,300 | $7.4T | 536904.96% | |
| 48 | CNRCANADIAN NATL RY CO | 54,396 | $6.8T | 496052.91% | |
| 49 | BKNGBOOKING HOLDINGS INC | 1,889 | $6.7T | 485860.73% | |
| 50 | RSGREPUBLIC SVCS INC | 38,181 | $6.3T | 456545.83% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 15,327 | $6.0T | 431944.72% | |
| 52 | MCDMCDONALDS CORP | 19,461 | $5.8T | 417947.32% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,044 | $5.5T | 398468.26% | |
| 54 | COPCONOCOPHILLIPS | 45,555 | $5.3T | 382680.05% | |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL | 4,101 | $5.0T | 360760.77% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 19,421 | $5.0T | 359452.71% | |
| 57 | RMERESMED INC | 27,319 | $4.7T | 340636.79% | |
| 58 | NUNU HLDGS LTD | 560,220 | $4.7T | 338464.41% | |
| 59 | INTUINTUIT | 7,402 | $4.6T | 335505.59% | |
| 60 | KLACKLA CORP | 7,843 | $4.6T | 330625.06% | |
| 61 | TCXTUCOWS INC | 163,200 | $4.4T | 319590.82% | |
| 62 | GWWGRAINGER W W INC | 5,308 | $4.4T | 319015.89% | |
| 63 | TSLATESLA INC | 17,734 | $4.3T | 312934.57% | |
| 64 | ANETEURARISTA NETWORKS INC | 18,117 | $4.3T | 309152.62% | |
| 65 | PGRPROGRESSIVE CORP | 26,132 | $4.2T | 301785.59% | |
| 66 | PSTGPURE STORAGE INC | 111,793 | $4.0T | 289138.74% | |
| 67 | MQMARQETA INC | 534,374 | $3.7T | 270488.04% | |
| 68 | XOMEXXON MOBIL CORP | 37,130 | $3.7T | 269013.53% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 22,030 | $3.6T | 261229.89% | |
| 70 | SESEA LTD | 89,260 | $3.6T | 260860.06% | |
| 71 | CEGCONSTELLATION ENERGY CORP | 30,194 | $3.5T | 255981.41% | |
| 72 | PGPROCTER AND GAMBLE CO | 22,670 | $3.3T | 240613.36% | |
| 73 | APDAIR PRODS & CHEMS INC | 11,298 | $3.1T | 223857.98% | |
| 74 | T7DTRANSDIGM GROUP INC | 3,010 | $3.0T | 220844.05% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 3,029 | $2.9T | 208633.90% | |
| 76 | CHGGCHEGG INC | 245,000 | $2.8T | 201862.10% | |
| 77 | YALAYALLA GROUP LTD | 448,237 | $2.7T | 199197.32% | |
| 78 | ULTAULTA BEAUTY INC | 5,368 | $2.6T | 190760.85% | |
| 79 | HUMHUMANA INC | 5,577 | $2.6T | 185112.45% | |
| 80 | SNPSSYNOPSYS INC | 4,811 | $2.5T | 178601.25% | |
| 81 | WCNWASTE CONNECTIONS INC | 15,948 | $2.4T | 172606.60% | |
| 82 | URIUNITED RENTALS INC | 4,125 | $2.4T | 171395.59% | |
| 83 | ZTSZOETIS INC | 11,675 | $2.3T | 165513.94% | |
| 84 | PEPPEPSICO INC | 13,388 | $2.3T | 164844.14% | |
| 85 | MIGAMICROSTRATEGY INC | 3,688 | $2.3T | 164128.06% | |
| 86 | HCAHCA HEALTHCARE INC | 8,230 | $2.2T | 161546.76% | |
| 87 | KOCOCA COLA CO | 36,626 | $2.2T | 155964.01% | |
| 88 | MMM3M CO | 19,669 | $2.1T | 154584.15% | |
| 89 | DBDEUTSCHE BANK A G | 156,000 | $2.1T | 154424.36% | |
| 90 | PANWPALO ALTO NETWORKS INC | 7,197 | $2.1T | 152561.54% | |
| 91 | PFEPFIZER INC | 77,765 | $2.1T | 150343.46% | |
| 92 | MTCHMATCH GROUP INC NEW | 54,124 | $2.0T | 143276.33% | |
| 93 | AWGASBURY AUTOMOTIVE GROUP INC | 8,744 | $2.0T | 142644.60% | |
| 94 | APIAGORA INC | 746,589 | $2.0T | 142412.37% | |
| 95 | AKXANSYS INC | 5,302 | $1.9T | 139531.09% | |
| 96 | SCHWSCHWAB CHARLES CORP | 27,834 | $1.9T | 138734.07% | |
| 97 | CPNGCOUPANG INC | 112,500 | $1.8T | 132102.11% | |
| 98 | GOOGALPHABET INC | 12,362 | $1.7T | 125516.79% | |
| 99 | CANCANAAN INC | 736,247 | $1.7T | 123351.95% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 22,614 | $1.7T | 121308.16% |
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