Baader Bank Aktiengesellschaft

CIK Number: 0001542629

1.33B
Market Value
328
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
490.19
+0.86% 185.14K -1.43% 78.04M 290.41 5.09%
2 AMZN Amazon.com, Inc...
213.00
+2.17% 352.32K -3.96% 77.3M 143.63 5.04%
3 GOOGL Alphabet Inc.
166.74
+0.94% 361.66K -14.89% 68.46M 104.4 4.47%
4 META Meta Platforms,...
712.33
+1.98% 85.89K -1.18% 50.29M 252.05 3.28%
5 LIN Linde plc
463.18
+0.74% 110.26K -0.76% 46.15M 380.95 3.01%
6 NVDA NVIDIA Corporat...
147.80
+2.52% 263.98K -25.14% 35.45M 21.96 2.31%
7 AAPL Apple Inc.
200.47
-0.51% 121.76K -18.79% 30.49M 175.55 1.99%
8 CRM Salesforce, Inc...
271.45
+3.05% 86.19K -7.64% 28.82M 202.36 1.88%
9 ORCL Oracle Corporat...
215.36
+4.02% 155K -0.94% 25.83M 81.67 1.69%
10 WMT Walmart Inc.
98.06
+0.19% 262K -21.11% 23.67M 43.63 1.54%
11 ADBE Adobe Inc.
381.99
+0.49% 41.18K +0.08% 18.31M 435.25 1.19%
12 TMO Thermo Fisher S...
404.13
+0.98% 31.39K -6.06% 16.33M 592.59 1.07%
13 BNTX BioNTech SE
105.15
+2.08% 140.4K -2.69% 15.99M 209.82 1.04%
14 QCOM QUALCOMM Incorp...
155.62
+1.62% 97.11K +1.35% 14.92M 119.54 0.97%
15 UNH UnitedHealth Gr...
305.70
+1.67% 28.15K -17.53% 14.24M 517.95 0.93%
16 BRK-B Berkshire Hatha...
493.93
+1.26% 27.4K -12.9% 12.42M 317.02 0.81%
17 V Visa Inc.
351.71
+2.32% 35.89K +2.69% 11.34M 206.41 0.74%
18 SPGI S&P Global Inc.
523.49
+1.73% 21.6K -2.63% 10.76M 380.64 0.70%
19 UBS UBS Group AG
32.09
+3.30% 350K 0.00% 10.7M 24.82 0.70%
20 PYPL PayPal Holdings...
73.61
+2.23% 122.68K -20.73% 10.47M 101.58 0.68%
21 DHR Danaher Corpora...
197.51
+0.60% 44.72K +1.06% 10.27M 255.91 0.67%
22 DIS The Walt Disney...
118.80
+0.89% 87.7K -7.97% 9.77M 97.17 0.64%
23 BRK-A Berkshire Hatha...
742878.00
+1.42% 14 0.00% 9.53M 598604.5 0.62%
24 MA Mastercard Inco...
557.92
+2.87% 17.97K -19.49% 9.46M 322.3 0.62%
25 CDNS Cadence Design ...
296.81
+1.11% 31.07K +35.45% 9.33M 281.13 0.61%
26 DB Deutsche Bank A...
29.34
+5.54% 534.87K -7.03% 9.22M 15.53 0.60%
27 NDAQ Nasdaq, Inc.
88.17
+1.67% 119.22K -23.74% 9.22M 56.9 0.60%
28 JNJ Johnson & Johns...
152.27
+0.63% 62.76K -12.54% 9.08M 162.95 0.59%
29 EW Edwards Lifesci...
75.91
+0.78% 121.26K +0.17% 8.98M 84.58 0.59%
30 FTNT Fortinet, Inc.
104.43
+1.24% 94.24K -28.18% 8.9M 59.32 0.58%
31 TER Teradyne, Inc.
90.39
+3.46% 70.62K +100.00% 8.89M 125.92 0.58%
32 ILMN Illumina, Inc.
91.49
+0.97% 66.5K +10.01% 8.89M 154 0.58%
33 HD The Home Depot,...
360.32
+0.94% 22.47K -24.49% 8.74M 308.63 0.57%
34 ABNB Airbnb, Inc.
132.25
+1.32% 64.53K -52.03% 8.48M 134.67 0.55%
35 AMD Advanced Micro ...
138.34
+6.76% 68.63K -0.36% 8.28M 80.83 0.54%
36 CAT Caterpillar Inc...
373.24
+1.91% 22.84K -0.84% 8.28M 181.35 0.54%
37 RSG Republic Servic...
250.78
+0.04% 41.09K -2.82% 8.27M 139.31 0.54%
38 KLAC KLA Corporation
888.84
+3.80% 12.99K +40.40% 8.19M 620.28 0.53%
39 JPM JPMorgan Chase ...
281.47
+1.15% 33.86K +53.64% 8.12M 180.16 0.53%
40 ACN Accenture plc
300.62
+1.91% 22.96K +10.02% 8.08M 311.18 0.53%
41 RMD ResMed Inc.
256.23
+0.67% 34.24K -8.85% 7.83M 175.65 0.51%
42 FERG Ferguson plc
219.37
+2.03% 42.48K +81.82% 7.37M 187.32 0.48%
43 AON Aon plc
360.62
+0.19% 19.18K -29.29% 6.89M 324.85 0.45%
44 PGR The Progressive...
265.96
-0.16% 28.73K -2.93% 6.88M 147.64 0.45%
45 MTD Mettler-Toledo ...
1186.52
+1.97% 5.39K +0.99% 6.59M 1247.63 0.43%
46 MNTK Montauk Renewab...
2.33
+12.02% 1.6M 0.00% 6.39M 10.25 0.42%
47 AMAT Applied Materia...
180.34
+4.87% 38.94K -6.93% 6.33M 83.46 0.41%
48 NKE NIKE, Inc.
61.47
+1.14% 76.45K -52.1% 5.78M 90.4 0.38%
49 BKNG Booking Holding...
5487.53
+2.89% 1.15K -49.14% 5.71M 3373.49 0.37%
50 CRWD CrowdStrike Hol...
485.59
-1.26% 15.34K +7.65% 5.25M 265.55 0.34%
51 IBM International B...
293.79
+1.59% 22K -1.53% 4.84M 136.15 0.32%
52 GWW W.W. Grainger, ...
1042.26
+0.38% 4.26K +0.09% 4.49M 709.8 0.29%
53 NFLX Netflix, Inc.
1279.10
+2.04% 4.93K -7.8% 4.39M 595.61 0.29%
54 EXAS Exact Sciences ...
51.15
-2.65% 77.05K +100.00% 4.33M 56.19 0.28%
55 HEI HEICO Corporati...
318.56
-0.2% 17.65K -9.53% 4.2M 261.48 0.27%
56 CHTR Charter Communi...
403.58
+2.80% 11.72K -1.31% 4.02M 595.51 0.26%
57 COP ConocoPhillips
89.43
-2.49% 39.55K -23.99% 3.92M 112.41 0.26%
58 TSM Taiwan Semicond...
220.01
+4.61% 18.83K -24.6% 3.71M 104.98 0.24%
59 NU Nu Holdings Ltd...
13.45
+8.95% 355.33K +19.58% 3.68M 7.76 0.24%
60 AVGO Broadcom Inc.
263.81
+3.96% 15.35K +26.79% 3.56M 141.47 0.23%
61 XOM Exxon Mobil Cor...
108.54
-2.86% 32.97K -3.12% 3.54M 105.35 0.23%
62 UBER Uber Technologi...
91.58
+7.44% 56.59K +1.71K% 3.41M 60.92 0.22%
63 LLY Eli Lilly and C...
779.00
+1.08% 4.29K -5.94% 3.31M 802.95 0.22%
64 APD Air Products an...
280.36
+2.63% 10.23K -11.21% 2.97M 297.34 0.19%
65 EH EHang Holdings ...
16.43
+5.63% 178K +22.76% 2.8M 14.43 0.18%
66 TCX Tucows Inc.
20.05
+0.07% 163.47K +0.02% 2.8M 27.73 0.18%
67 ETN Eaton Corporati...
343.53
+3.18% 8.1K 0.00% 2.69M 272.94 0.18%
68 CAN Canaan Inc.
0.65
+6.65% 1.31M +287.02% 2.68M 2.01 0.17%
69 SNPS Synopsys, Inc.
478.85
+1.67% 5.45K -46.42% 2.64M 497.64 0.17%
70 ANET Arista Networks...
94.97
+3.28% 23.57K +100.00% 2.6M 110.53 0.17%
71 MMM 3M Company
149.92
+1.57% 18.3K -17.59% 2.36M 113.96 0.15%
72 COIN Coinbase Global...
344.83
+12.11% 9.21K -49.12% 2.29M 181.41 0.15%
73 MSI Motorola Soluti...
417.91
+1.71% 4.87K +9.96% 2.25M 374.95 0.15%
74 MDB MongoDB, Inc.
209.36
+3.01% 9.6K +199.84% 2.23M 261.61 0.15%
75 QGEN Qiagen N.V.
47.25
+1.16% 49.21K -1.46% 2.19M 42.74 0.14%
76 ESTC Elastic N.V.
83.94
+2.22% 22K +29.41% 2.18M 85.01 0.14%
77 PG The Procter & G...
160.41
-0.39% 12.75K -5.02% 2.14M 148.84 0.14%
78 IWM iShares Russell...
214.47
+1.27% 9.35K +100.00% 2.07M 220.96 0.13%
79 TSLA Tesla, Inc.
340.95
-2.22% 4.96K -56.65% 2M 225.14 0.13%
80 INTU Intuit Inc.
759.03
-0.46% 3.06K -46.63% 1.92M 498.16 0.13%
81 GOOG Alphabet Inc.
167.73
+1.04% 10.05K -19.4% 1.91M 165.07 0.12%
82 CPRT Copart, Inc.
48.66
+1.96% 32.66K -12.87% 1.87M 43.35 0.12%
83 SPOT Spotify Technol...
750.85
+2.69% 4.18K -5.66% 1.87M 233.52 0.12%
84 SYK Stryker Corpora...
386.96
+2.06% 5.08K +25.43% 1.83M 322.44 0.12%
85 ROK Rockwell Automa...
325.90
+0.65% 6.32K +0.27% 1.8M 283.38 0.12%
86 PFE Pfizer Inc.
24.30
+1.14% 67.98K -9.73% 1.8M 37.45 0.12%
87 ANSS ANSYS, Inc.
338.31
+0.99% 5.31K +0.23% 1.79M 294.76 0.12%
88 HUBS HubSpot, Inc.
557.17
+3.85% 2.5K 0.00% 1.74M 378.37 0.11%
89 SNAP Snap Inc.
8.32
+5.25% 160.79K +23.06% 1.73M 11.15 0.11%
90 KO The Coca-Cola C...
70.19
+0.65% 27.7K -22.61% 1.72M 60.53 0.11%
91 CCJ Cameco Corporat...
72.39
+3.82% 33K -12.49% 1.7M 41.3 0.11%
92 MDT Medtronic plc
86.20
+0.28% 20.39K +61.68% 1.63M 78.83 0.11%
93 RBLX Roblox Corporat...
104.74
+1.21% 27.5K 0.00% 1.59M 37.71 0.10%
94 MCD McDonald's Corp...
291.38
+0.64% 5.46K -3.79% 1.58M 292.41 0.10%
95 SBUX Starbucks Corpo...
91.50
-0.9% 16.9K +4.46% 1.54M 92.72 0.10%
96 WDH Waterdrop Inc.
1.38
-4.83% 1.29M +1.2K% 1.52M 1.18 0.10%
97 ZS Zscaler, Inc.
308.44
-0.65% 8.4K +30.27% 1.52M 197.63 0.10%
98 GRAB Grab Holdings L...
4.73
+3.73% 315K +764.51% 1.49M 4.61 0.10%
99 GIS General Mills, ...
53.37
-0.19% 23.21K +25.61% 1.48M 65.17 0.10%
100 BLK BlackRock, Inc.
1004.24
+1.82% 1.44K +100.00% 1.48M 1025.11 0.10%
101 CNI Canadian Nation...
102.11
-0.17% 13.86K -73.55% 1.41M 122.03 0.09%
102 GE General Electri...
249.23
+0.57% 8.27K +32.17% 1.38M 140.07 0.09%
103 LUMN Lumen Technolog...
4.29
+1.06% 254.53K -27.64% 1.35M 7.1 0.09%
104 NTNX Nutanix, Inc.
74.30
+1.39% 22K -0.04% 1.35M 56.16 0.09%
105 CHD Church & Dwight...
96.10
-0.88% 12.57K +11.98% 1.32M 102.65 0.09%
106 STLA Stellantis N.V.
9.59
+2.40% 100K -50% 1.3M 19.84 0.09%
107 NOW ServiceNow, Inc...
995.76
+1.57% 1.2K -14.37% 1.27M 616.81 0.08%
108 PEP PepsiCo, Inc.
131.09
+1.55% 8.36K -1.73% 1.27M 171.2 0.08%
109 FUTU Futu Holdings L...
117.26
+4.00% 15.5K +18.01% 1.24M 93.26 0.08%
110 IREN Iris Energy Lim...
11.53
+8.11% 125K +66.67% 1.23M 8.99 0.08%
111 EAT Brinker Interna...
179.78
+0.64% 9.25K -10.52% 1.22M 76.53 0.08%
112 COST Costco Wholesal...
1001.74
-0.27% 1.33K -29.33% 1.22M 691.63 0.08%
113 PLTR Palantir Techno...
143.25
+2.38% 16K -61.35% 1.21M 37.2 0.08%
114 DECK Deckers Outdoor...
102.33
+1.88% 5.78K -0.33% 1.17M 156.84 0.08%
115 ISRG Intuitive Surgi...
523.03
+1.54% 2.22K -90.26% 1.16M 209.37 0.08%
116 S SentinelOne, In...
17.82
+1.89% 50K -23.57% 1.11M 21.83 0.07%
117 MRVL Marvell Technol...
75.24
+6.30% 10K +100.00% 1.1M 110.45 0.07%
118 MELI MercadoLibre, I...
2528.61
+3.09% 643 +12.02% 1.09M 1579.44 0.07%
119 EME EMCOR Group, In...
501.55
+1.40% 2.41K -52.32% 1.09M 407.98 0.07%
120 MCO Moody's Corpora...
489.37
+2.75% 2.26K -49.28% 1.07M 398.32 0.07%
121 APH Amphenol Corpor...
95.91
+0.69% 15.22K -14.47% 1.06M 60.34 0.07%
122 WAB Westinghouse Ai...
206.02
+1.89% 5.55K -0.05% 1.05M 181.77 0.07%
123 BITF Bitfarms Ltd.
0.80
+7.05% 700.3K +245.81% 1.04M 1.67 0.07%
124 EBAY eBay Inc.
74.39
-3.22% 16.33K -0.67% 1.01M 62.04 0.07%
125 TT Trane Technolog...
429.15
+0.52% 2.73K -47.78% 1.01M 353.55 0.07%
126 GILD Gilead Sciences...
107.18
+0.93% 10.84K +208.42% 1M 84.68 0.07%
127 VRTX Vertex Pharmace...
450.16
+1.49% 2.48K +1.56% 996.75K 348.22 0.07%
128 CTSH Cognizant Techn...
77.58
+1.11% 12.61K +287.04% 969.4K 76.56 0.06%
129 ROL Rollins, Inc.
57.53
+0.71% 20.9K 0.00% 968.72K 50.58 0.06%
130 GTLB GitLab Inc.
42.81
+5.16% 17.1K +100.00% 963.47K 56.35 0.06%
131 TXN Texas Instrumen...
205.76
+2.17% 4.93K -4.33% 924.05K 188.28 0.06%
132 CRS Carpenter Techn...
265.50
+1.58% 5.43K -33.11% 921.52K 159.58 0.06%
133 NEM Newmont Corpora...
58.14
-2.22% 24.8K -23.62% 919.37K 52.26 0.06%
134 UAL United Airlines...
79.06
+2.72% 9.45K +100.00% 917.5K 97.1 0.06%
135 CMI Cummins Inc.
324.20
+2.48% 2.61K -15.41% 910.75K 272.29 0.06%
136 ALNY Alnylam Pharmac...
325.00
+3.79% 3.85K -31.97% 905K 275.03 0.06%
137 APPS Digital Turbine...
5.51
+7.50% 532.33K +22.11% 899.45K 1.69 0.06%
138 HIG The Hartford Fi...
126.56
-0.68% 8.14K +0.16% 890.86K 70.96 0.06%
139 TRV The Travelers C...
266.26
-0.51% 3.65K +260.87% 879.73K 230.38 0.06%
140 RACE Ferrari N.V.
473.08
+2.60% 2.03K 0.00% 867K 377.23 0.06%
141 GLW Corning Incorpo...
51.45
-0.68% 17.55K -26.61% 834.02K 45.15 0.05%
142 TYL Tyler Technolog...
588.99
+1.54% 1.41K +59.01% 814.22K 581.09 0.05%
143 SFM Sprouts Farmers...
166.44
-3.95% 6.18K -55.86% 785.04K 110.41 0.05%
144 CSCO Cisco Systems, ...
67.92
+0.80% 13.25K +100.00% 784.4K 59.2 0.05%
145 TPB Turning Point B...
75.69
+0.93% 13K -21.42% 781.3K 29.13 0.05%
146 APP AppLovin Corpor...
349.49
+4.20% 2.4K -45% 777.19K 130.55 0.05%
147 HITI High Tide Inc.
2.20
+1.85% 250.8K +0.19% 774.03K 2 0.05%
148 BSX Boston Scientif...
104.12
+1.72% 8.62K -10.37% 769.94K 83.8 0.05%
149 GM General Motors ...
49.03
+1.05% 13.94K -1.66% 742.58K 46.68 0.05%
150 GRMN Garmin Ltd.
205.17
+1.70% 3.56K -21.76% 734.29K 147.36 0.05%