Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 252,594 | +9,640 | $94,985 |
MSFT | 252,594 | -12,760 | $94,985 |
ALPHABET INC | 535,446 | +37,986 | $74,796 |
GOOGL | 535,446 | -18,014 | $74,796 |
AMAZON COM INC | 382,377 | -30,411 | $57,779 |
AMZN | 382,377 | -107,411 | $57,779 |
LINDE PLC | 105,815 | +14,114 | $43,459 |
LIN | 105,815 | -9,886 | $43,459 |
META PLATFORMS INC | 95,703 | +18,521 | $33,838 |
META | 95,703 | -5,979 | $33,838 |
ADOBE INC | 52,048 | -7,345 | $31,027 |
ADBE | 52,048 | -27,345 | $31,027 |
SALESFORCE INC | 108,474 | +28,500 | $28,530 |
CRM | 108,474 | -7,900 | $28,530 |
MONTAUK RENEWABLES INC | 3,129,581 | -1,016,986 | $27,885 |
MNTK | 3,129,581 | -1,016,986 | $27,885 |
ORACLE CORP | 213,893 | +20,772 | $22,529 |
ORCL | 213,893 | +20,772 | $22,529 |
NVIDIA CORPORATION | 44,214 | +11,445 | $21,896 |
NVDA | 44,214 | -6,055 | $21,896 |
QUALCOMM INC | 138,920 | +61,687 | $20,091 |
QCOM | 138,920 | +11,287 | $20,091 |
AIRBNB INC | 144,557 | +3,549 | $19,657 |
ABNB | 144,557 | +3,549 | $19,657 |
BECTON DICKINSON & CO | 80,025 | +65 | $19,508 |
BDX | 80,025 | +65 | $19,508 |
ADVANCED MICRO DEVICES INC | 114,591 | +79,242 | $16,857 |
AMD | 114,591 | -24,758 | $16,857 |
UBS GROUP AG | 539,880 | +14,880 | $16,747 |
UBS | 539,880 | +14,880 | $16,747 |
APPLE INC | $16,645 | ||
AAPL | 112,186 | -12,740 | $21,574 |
Put | 25,600 | -31,400 | $4,929 |
THERMO FISHER SCIENTIFIC INC | $14,744 | ||
TMO | 38,284 | +8,949 | $20,317 |
Put | 10,500 | -5,500 | $5,573 |
BIONTECH SE | 137,258 | +2,165 | $14,387 |
BNTX | 137,258 | +2,165 | $14,387 |
VISA INC | 53,344 | +104 | $13,883 |
V | 53,344 | +104 | $13,883 |
NIKE INC | 128,237 | +99,246 | $13,876 |
NKE | 128,237 | +5,246 | $13,876 |
MASTERCARD INCORPORATED | 30,926 | +21,371 | $13,181 |
MA | 30,926 | -5,129 | $13,181 |
PAYPAL HLDGS INC | 208,734 | +147,631 | $12,790 |
PYPL | 208,734 | +68,231 | $12,790 |
UNITEDHEALTH GROUP INC | $12,761 | ||
UNH | 33,042 | -2,708 | $17,394 |
Put | 8,800 | -4,700 | $4,633 |
ACCENTURE PLC IRELAND | 35,804 | +29,896 | $12,564 |
ACN | 35,804 | -2,504 | $12,564 |
EDWARDS LIFESCIENCES CORP | 160,551 | +19,455 | $12,241 |
EW | 160,551 | +19,455 | $12,241 |
DANAHER CORPORATION | 50,314 | +4,874 | $11,622 |
DHR | 50,314 | +4,874 | $11,622 |
S&P GLOBAL INC | 25,993 | -1,054 | $11,450 |
SPGI | 25,993 | -1,054 | $11,450 |
WALMART INC | $10,837 | ||
WMT | 123,798 | -23,400 | $19,508 |
Put | 55,000 | -20,000 | $8,671 |
APPLIED MATLS INC | 66,556 | +66,418 | $10,782 |
AMAT | 66,556 | -7,582 | $10,782 |
NASDAQ INC | 178,503 | +178,088 | $10,375 |
NDAQ | 178,503 | +28,388 | $10,375 |
BERKSHIRE HATHAWAY INC DEL | $9,748 | ||
BRK.B | 34,031 | -7,770 | $12,115 |
Put | 11,200 | -21,900 | $3,995 |
BRK.A | 3 | -1 | $1,628 |
CATERPILLAR INC | 32,106 | +18,233 | $9,491 |
CAT | 32,106 | -9,067 | $9,491 |
JOHNSON & JOHNSON | $7,719 | ||
JNJ | 78,115 | -2,739 | $12,202 |
Put | 28,600 | -24,900 | $4,483 |
JPMORGAN CHASE & CO | 44,406 | -2,613 | $7,552 |
JPM | 44,406 | -2,613 | $7,552 |
CABLE ONE INC | 13,300 | -2 | $7,403 |
CABO | 13,300 | -2 | $7,403 |
HOME DEPOT INC | $6,868 | ||
HD | 37,727 | +1,428 | $13,071 |
Put | 17,900 | -14,600 | $6,203 |
CANADIAN NATL RY CO | 54,396 | -2,208 | $6,839 |
CNI | 54,396 | -2,208 | $6,839 |
BOOKING HOLDINGS INC | 1,889 | +497 | $6,699 |
BKNG | 1,889 | +497 | $6,699 |
ILLUMINA INC | $6,619 | ||
ILMN | 94,845 | +49,624 | $13,205 |
Put | 47,300 | +2,400 | $6,586 |
REPUBLIC SVCS INC | 38,181 | -2,013 | $6,295 |
RSG | 38,181 | -2,013 | $6,295 |
DISNEY WALT CO | $6,082 | ||
DIS | 118,756 | -12,916 | $10,696 |
Put | 51,100 | -64,900 | $4,614 |
CHARTER COMMUNICATIONS INC N | 15,327 | -29,982 | $5,955 |
CHTR | 15,327 | -29,982 | $5,955 |
MCDONALDS CORP | 19,461 | +13,372 | $5,763 |
MCD | 19,461 | +13,372 | $5,763 |
TAIWAN SEMICONDUCTOR MFG LTD | 53,044 | -4,791 | $5,494 |
TSM | 53,044 | -4,791 | $5,494 |
CONOCOPHILLIPS | 45,555 | +505 | $5,276 |
COP | 45,555 | +505 | $5,276 |
INTUITIVE SURGICAL INC | $5,219 | ||
ISRG | 30,868 | -6,070 | $10,414 |
Put | 15,400 | -19,600 | $5,195 |
METTLER TOLEDO INTERNATIONAL | 4,101 | +4,101 | $4,974 |
MTD | 4,101 | +4,101 | $4,974 |
CROWDSTRIKE HLDGS INC | 19,421 | -9,270 | $4,956 |
CRWD | 19,421 | -9,270 | $4,956 |
EBAY INC. | $4,928 | ||
EBAY | 225,267 | +25,631 | $9,822 |
Put | 112,200 | -27,100 | $4,894 |
FORTINET INC | $4,886 | ||
FTNT | 166,500 | +166,500 | $9,744 |
Put | 83,000 | +83,000 | $4,858 |
See Full List: All Stocks Held By Baader Bank Aktiengesellschaft
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Baader Bank Aktiengesellschaft
Size ($ in 1000's)
At 12/31/2023: $1,379,274 At 09/30/2023: $1,392,558 Baader Bank Aktiengesellschaft holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baader Bank Aktiengesellschaft 13F filings. Link to 13F filings: SEC filings |