Latest Baker Chad R Stock Portfolio
Baker Chad R Performance:
2026 Q1: -5.37%YTD: -5.37%2025: 16.29%
Performance for 2026 Q1 is -5.37%, and YTD is -5.37%, and 2025 is 16.29%.
About Baker Chad R and 13F Hedge Fund Stock Holdings
On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baker Chad R reported an equity portfolio of $530.1 Millions as of 31 Mar, 2026.
The top stock holdings of Baker Chad R are AAPL, GOOG, ADI. The fund has invested 8.3% of it's portfolio in APPLE INC and 5.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off MAGNUM ICE CREAM CO NV stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MERCK & CO INC (MRK) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), ALCON AG (ALC) and MCCORMICK & CO INC (MKC).
The top stock holdings of Baker Chad R are AAPL, GOOG, ADI. The fund has invested 8.3% of it's portfolio in APPLE INC and 5.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off MAGNUM ICE CREAM CO NV stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MERCK & CO INC (MRK) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), ALCON AG (ALC) and MCCORMICK & CO INC (MKC).
Baker Chad R Annual Return Estimates Vs S&P 500
Our best estimate is that Baker Chad R made a return of -5.37% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| airbnb inc | 462 |
| alcon ag | 234 |
| mccormick & co inc | 127 |
| sofi technologies inc | 107 |
| broadcom inc | 96.61 |
| interface inc | 68.34 |
| rocket cos inc | 65.75 |
| sharkninja inc | 65.71 |
Additions to existing portfolio by Baker Chad R
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -16.54 |
| merck & co inc | -11.15 |
| waste mgmt inc del | -10.04 |
| tesla inc | -8.98 |
| alphabet inc | -7.36 |
| nvidia corporation | -5.45 |
| salesforce inc | -4.32 |
| johnson & johnson | -4.32 |
Baker Chad R reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| magnum ice cream co nv | -170,496 |
Baker Chad R got rid off the above stocks
Sector Distribution
Baker Chad R has about 31% of it's holdings in Technology sector.
- Technology
- Industrials
- Consumer Cyclical
- Healthcare
- Communication Services
- Others
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 31 |
| Industrials | 17.7 |
| Consumer Cyclical | 12.4 |
| Healthcare | 12.3 |
| Communication Services | 9.6 |
| Others | 6.7 |
| Financial Services | 5 |
| Consumer Defensive | 4.9 |
Market Cap. Distribution
Baker Chad R has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 49.6 |
| LARGE-CAP | 40.5 |
| UNALLOCATED | 6.7 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 85.5% of the stocks held by Baker Chad R either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 85.5 |
| Others | 14 |
Baker Chad R Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baker Chad R
Baker Chad R has 56 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for Baker Chad R last quarter.
Last Reported on: 17 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.32 | 173,883 | 44,129,800 | reduced | -2.8 | ||
| ABNB | airbnb inc | 0.40 | 16,875 | 2,130,980 | added | 462 | ||
| ABT | abbott labs | 2.07 | 106,660 | 10,950,800 | reduced | -0.07 | ||
| ADBE | adobe systems incorporated | 0.41 | 9,000 | 2,187,720 | unchanged | 0.00 | ||
| ADI | analog devices inc | 4.61 | 76,865 | 24,453,800 | reduced | -0.37 | ||
| ADP | automatic data processing inc | 1.65 | 42,955 | 8,727,600 | unchanged | 0.00 | ||
| ALC | alcon ag | 0.39 | 27,525 | 2,074,010 | added | 234 | ||
| AMAT | applied matls inc | 1.07 | 16,530 | 5,649,790 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.23 | 84,061 | 17,100,500 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.91 | 99,518 | 20,726,600 | unchanged | 0.00 | ||
| APH | amphenol corporation | 4.31 | 180,838 | 22,848,900 | reduced | -1.92 | ||
| ATR | aptargroup inc | 1.88 | 79,100 | 9,968,180 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.51 | 8,700 | 2,692,740 | added | 96.61 | ||
| CARR | carrier global corporation | 2.69 | 253,050 | 14,249,200 | unchanged | 0.00 | ||
| CI | the cigna group | 0.26 | 5,254 | 1,401,500 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.82 | 51,200 | 4,363,780 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.05 | 1,440 | 268,805 | reduced | -4.32 | ||
| CRSP | crispr therapeutics ag | 0.84 | 93,300 | 4,438,280 | added | 0.03 | ||
| CSX | csx corp | 0.79 | 102,000 | 4,187,100 | unchanged | 0.00 | ||
| DHR | danaher corporation | 2.08 | 58,025 | 11,001,500 | reduced | -0.05 | ||