Latest Baader Bank Aktiengesellschaft Stock Portfolio
$1.58Billion– No. of Holdings #385
Baader Bank Aktiengesellschaft Performance:
2024 Q2: -10.17%YTD: -1.6%2023: 32.79%
Performance for 2024 Q2 is -10.17%, and YTD is -1.6%, and 2023 is 32.79%.
About Baader Bank Aktiengesellschaft and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baader Bank Aktiengesellschaft reported an equity portfolio of $1.6 Billions as of 30 Jun, 2024.
The top stock holdings of Baader Bank Aktiengesellschaft are MSFT, GOOG, AMZN. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 6% of portfolio in ALPHABET INC.
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), SCHWAB CHARLES CORP (SCHW) and FRANCO NEV CORP (FNV) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), T-MOBILE US INC (TMUS) and AMERICAN TOWER CORP NEW (AMT). Baader Bank Aktiengesellschaft opened new stock positions in KASPI KZ JSC, TD SYNNEX CORPORATION (SNX) and FIDELITY NATL INFORMATION SV (FIS). The fund showed a lot of confidence in some stocks as they added substantially to PLUG POWER INC (PLUG), LEIDOS HOLDINGS INC (LDOS) and STELLANTIS N.V (STLA).
The top stock holdings of Baader Bank Aktiengesellschaft are MSFT, GOOG, AMZN. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 6% of portfolio in ALPHABET INC.
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), SCHWAB CHARLES CORP (SCHW) and FRANCO NEV CORP (FNV) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), T-MOBILE US INC (TMUS) and AMERICAN TOWER CORP NEW (AMT). Baader Bank Aktiengesellschaft opened new stock positions in KASPI KZ JSC, TD SYNNEX CORPORATION (SNX) and FIDELITY NATL INFORMATION SV (FIS). The fund showed a lot of confidence in some stocks as they added substantially to PLUG POWER INC (PLUG), LEIDOS HOLDINGS INC (LDOS) and STELLANTIS N.V (STLA).
Baader Bank Aktiengesellschaft Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Baader Bank Aktiengesellschaft Annual Return Estimates Vs S&P 500
Our best estimate is that Baader Bank Aktiengesellschaft made a return of -10.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| kaspi kz jsc | 4,989,450 |
| td synnex corporation | 4,329,750 |
| fidelity natl information sv | 3,779,380 |
| chipotle mexican grill inc | 3,661,890 |
| micron technology inc | 2,988,260 |
| interactive brokers group in | 2,423,560 |
| pg&e corp | 2,021,010 |
| waste mgmt inc del | 1,912,730 |
New stocks bought by Baader Bank Aktiengesellschaft
Additions
| Ticker | % Inc. |
|---|---|
| plug power inc | 1,079 |
| leidos holdings inc | 925 |
| stellantis n.v | 729 |
| upstart hldgs inc | 273 |
| super micro computer inc | 268 |
| ferguson plc new | 255 |
| transdigm group inc | 243 |
| cadence design system inc | 237 |
Additions to existing portfolio by Baader Bank Aktiengesellschaft
Reductions
| Ticker | % Reduced |
|---|---|
| becton dickinson & co | -97.97 |
| t-mobile us inc | -92.29 |
| american tower corp new | -83.06 |
| palo alto networks inc | -69.48 |
| vistra corp | -68.84 |
| pure storage inc | -64.29 |
| cintas corp | -63.27 |
| cognizant technology solutio | -63.03 |
Baader Bank Aktiengesellschaft reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iris energy ltd | -1,134,000 |
| hashicorp inc | -1,212,750 |
| osisko gold royalties ltd | -673,139 |
| v f corp | -530,764 |
| schwab charles corp | -2,004,690 |
| lamb weston hldgs inc | -2,686,370 |
| wheaton precious metals corp | -951,272 |
| qiagen nv | -856,730 |
Baader Bank Aktiengesellschaft got rid off the above stocks
Sector Distribution
Baader Bank Aktiengesellschaft has about 32.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.4 |
| Communication Services | 12.7 |
| Consumer Cyclical | 12.5 |
| Healthcare | 10.7 |
| Others | 8.2 |
| Financial Services | 8 |
| Industrials | 4.8 |
| Basic Materials | 4.2 |
| Consumer Defensive | 3.6 |
| Utilities | 1.3 |
| Energy | 1.3 |
Market Cap. Distribution
Baader Bank Aktiengesellschaft has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.7 |
| LARGE-CAP | 34.8 |
| UNALLOCATED | 8.2 |
| MID-CAP | 1.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 87% of the stocks held by Baader Bank Aktiengesellschaft either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.4 |
| Others | 13.1 |
| RUSSELL 2000 | 2.6 |
Baader Bank Aktiengesellschaft Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft has 385 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Baader Bank Aktiengesellschaft last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.92 | 218,537 | 46,025,300 | added | 32.4 | ||
| ABBV | abbvie inc | 0.01 | 1,308 | 224,348 | new | |||
| ABC | cencora inc | 0.01 | 927 | 206,888 | new | |||
| ABNB | airbnb inc | 1.35 | 141,000 | 21,379,800 | reduced | -2.08 | ||
| ABT | abbott labs | 0.09 | 13,273 | 1,379,120 | reduced | -2.76 | ||
| ACB | aurora cannabis inc | 0.01 | 22,789 | 100,062 | added | 121 | ||
| ACGL | arch cap group ltd | 0.41 | 64,304 | 6,485,800 | added | 33.47 | ||
| ACHL | achilles therapeutics plc | 0.00 | 12,369 | 8,210 | new | |||
| ACN | accenture plc ireland | 0.43 | 22,522 | 6,833,400 | reduced | -13.6 | ||
| ACRS | aclaris therapeutics inc | 0.00 | 10,466 | 9,376 | new | |||
| ADAP | adaptimmune therapeutics plc | 0.00 | 10,287 | 8,167 | new | |||
| ADBE | adobe inc | 1.56 | 44,295 | 24,607,600 | added | 3.4 | ||
| ADI | analog devices inc | 0.02 | 1,143 | 259,079 | added | 3.91 | ||
| ADMA | adma biologics inc | 0.03 | 46,000 | 514,280 | new | |||
| ADSK | autodesk inc | 0.01 | 974 | 241,016 | new | |||
| AEM | agnico eagle mines ltd | 0.02 | 4,192 | 269,121 | added | 4.8 | ||
| AEMD | aethlon med inc | 0.00 | 13,251 | 5,382 | new | |||
| AER | aercap holdings nv | 0.14 | 24,588 | 2,291,600 | added | 46.67 | ||
| AFL | aflac inc | 0.04 | 7,948 | 704,399 | added | 4.3 | ||
| AFRM | affirm hldgs inc | 0.02 | 10,000 | 302,100 | new | |||