Latest Baader Bank Aktiengesellschaft Stock Portfolio
Baader Bank Aktiengesellschaft Performance:
2025 Q1: -6.09%YTD: -6.09%2024: 2.2%
Performance for 2025 Q1 is -6.09%, and YTD is -6.09%, and 2024 is 2.2%.
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 $1.3 Billions as of 31 Mar, 2025.
The top stock holdings of Baader Bank Aktiengesellschaft are MSFT, AMZN, GOOG. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off QIAGEN NV, ISHARES TR (IJR) and LUMEN TECHNOLOGIES INC (LUMN) stocks. They significantly reduced their stock positions in BITFARMS LTD, CONOCOPHILLIPS (COP) and DANAHER CORPORATION (DHR). Baader Bank Aktiengesellschaft opened new stock positions in PAYCOM SOFTWARE INC (PAYC), QIAGEN NV and BLACKBERRY LTD (BB). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), LAUDER ESTEE COS INC (EL) and STRYKER CORPORATION (SYK).
The top stock holdings of Baader Bank Aktiengesellschaft are MSFT, AMZN, GOOG. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off QIAGEN NV, ISHARES TR (IJR) and LUMEN TECHNOLOGIES INC (LUMN) stocks. They significantly reduced their stock positions in BITFARMS LTD, CONOCOPHILLIPS (COP) and DANAHER CORPORATION (DHR). Baader Bank Aktiengesellschaft opened new stock positions in PAYCOM SOFTWARE INC (PAYC), QIAGEN NV and BLACKBERRY LTD (BB). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), LAUDER ESTEE COS INC (EL) and STRYKER CORPORATION (SYK).
Baader Bank Aktiengesellschaft Annual Return Estimates Vs S&P 500
Our best estimate is that Baader Bank Aktiengesellschaft made a return of -6.09% in the last quarter. In trailing 12 months, it's portfolio return was -12.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| paycom software inc | 2,204,490 |
| qiagen nv | 2,130,630 |
| pony ai inc | 1,138,220 |
| blackberry ltd | 1,066,930 |
| goldman sachs group inc | 1,000,710 |
| bilibili inc | 861,899 |
| the trade desk inc | 809,499 |
| tapestry inc | 752,190 |
New stocks bought by Baader Bank Aktiengesellschaft
Additions
| Ticker | % Inc. |
|---|---|
| texas instrs inc | 658 |
| lauder estee cos inc | 468 |
| stryker corporation | 376 |
| palo alto networks inc | 331 |
| paychex inc | 323 |
| syros pharmaceuticals inc | 279 |
| united nat foods inc | 236 |
| novo-nordisk a s | 224 |
Additions to existing portfolio by Baader Bank Aktiengesellschaft
Reductions
| Ticker | % Reduced |
|---|---|
| bitfarms ltd | -95.82 |
| conocophillips | -86.32 |
| danaher corporation | -82.41 |
| grab holdings limited | -77.29 |
| palantir technologies inc | -67.09 |
| amgen inc | -66.28 |
| travelers companies inc | -58.24 |
| blackrock inc | -57.57 |
Baader Bank Aktiengesellschaft reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lumen technologies inc | -1,350,930 |
| organigram hldgs inc | -399,833 |
| iren limited | -1,227,500 |
| marqeta inc | -399,104 |
| butterfly network inc | -287,040 |
| d market electr svcs & tradi | -212,706 |
| gritstone bio inc | -751 |
| sentinelone inc | -1,110,000 |
Baader Bank Aktiengesellschaft got rid off the above stocks
Sector Distribution
Baader Bank Aktiengesellschaft has about 30.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.9 |
| Communication Services | 13.1 |
| Others | 12 |
| Consumer Cyclical | 11.3 |
| Healthcare | 9.1 |
| Financial Services | 7.9 |
| Basic Materials | 5.5 |
| Industrials | 5 |
| Consumer Defensive | 3.5 |
Market Cap. Distribution
Baader Bank Aktiengesellschaft has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.8 |
| LARGE-CAP | 32.2 |
| UNALLOCATED | 12 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 83.5% of the stocks held by Baader Bank Aktiengesellschaft either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.5 |
| Others | 16.5 |
| RUSSELL 2000 | 2 |
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 375 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for Baader Bank Aktiengesellschaft last quarter.
Last Reported on: 08 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.03 | 12,274 | 366,214 | new | |||
| AAPL | apple inc | 1.72 | 103,320 | 22,893,700 | reduced | -15.15 | ||
| ABBV | abbvie inc | 0.04 | 2,708 | 563,692 | added | 41.34 | ||
| ABC | cencora inc | 0.02 | 1,036 | 279,009 | new | |||
| ABNB | airbnb inc | 0.58 | 64,738 | 7,728,440 | added | 0.32 | ||
| ABT | abbott labs | 0.10 | 9,981 | 1,320,450 | added | 94.22 | ||
| ACB | aurora cannabis inc | 0.01 | 40,702 | 137,468 | added | 95.14 | ||
| ACN | accenture plc ireland | 0.54 | 22,893 | 7,143,530 | reduced | -0.31 | ||
| ADBE | adobe inc | 1.20 | 41,868 | 16,006,400 | added | 1.67 | ||
| ADI | analog devices inc | 0.02 | 1,113 | 223,909 | added | 1.18 | ||
| ADSK | autodesk inc | 0.03 | 1,339 | 330,524 | added | 32.84 | ||
| AEMD | aethlon med inc | 0.00 | 11,539 | 3,265 | new | |||
| AFL | aflac inc | 0.05 | 6,280 | 698,273 | unchanged | 0.00 | ||
| AG | first majestic silver corp | 0.01 | 15,898 | 98,088 | new | |||
| AGCO | agco corp | 0.02 | 3,681 | 310,388 | new | |||
| AGNC | agnc invt corp | 0.01 | 15,786 | 119,536 | new | |||
| AIM | aim immunotech inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.03 | 995 | 331,575 | added | 38.00 | ||
| ALHC | alignment healthcare inc | 0.03 | 20,000 | 372,400 | new | |||
| ALL | allstate corp | 0.02 | 1,246 | 258,009 | reduced | -0.16 | ||