Asset Manager
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Baader Bank Aktiengesellschaft
WEIHENSTEPHANER STRASSE 4, UNTERSCHLEISSHEIM, 2M 85716 • 00498951501330
Market Value
$1.2B
+3.2%
Holdings
548
+92
New Purchases
167
Added To
131
Closed
107
Reduced
135
Top 10 Concentration
39.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.90% | 5.47% | +1.43% | $82M |
| BIIB | 0.66% | 0.00% | +0.66% | $8M |
| DE | 0.51% | 0.00% | +0.51% | $6M |
| QXO | 0.37% | 0.00% | +0.37% | $4M |
| NVDA | 2.99% | 2.63% | +0.36% | $36M |
| ULTA | 1.33% | 0.97% | +0.36% | $16M |
| TFX | 0.34% | 0.00% | +0.34% | $4M |
| WFC | 0.34% | 0.00% | +0.34% | $4M |
| BRK-A | 1.58% | 1.26% | +0.32% | $19M |
| TER | 0.94% | 0.64% | +0.30% | $11M |
| IEX | 0.30% | 0.00% | +0.30% | $4M |
| CTRA | 0.35% | 0.06% | +0.29% | $4M |
| EPAM | 0.28% | 0.00% | +0.28% | $3M |
| OPRA | 0.28% | 0.00% | +0.28% | $3M |
| ZTS | 0.33% | 0.05% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.55% | 2.63% | -1.08% | $18M |
| KLAC | 0.08% | 0.94% | -0.86% | $909K |
| FTNT | 0.03% | 0.73% | -0.70% | $375K |
| NDAQ | 0.06% | 0.72% | -0.66% | $745K |
| QCOM | 0.63% | 1.29% | -0.66% | $8M |
| META | 4.84% | 5.49% | -0.65% | $58M |
| LIN | 3.84% | 4.46% | -0.62% | $46M |
| GWW | 0.00% | 0.60% | -0.60% | $0 |
| REGN | 0.12% | 0.65% | -0.53% | $1M |
| MTD | 0.03% | 0.55% | -0.52% | $369K |
| AON | 0.00% | 0.50% | -0.50% | $0 |
| RMD | 0.24% | 0.66% | -0.43% | $3M |
| PGR | 0.37% | 0.75% | -0.38% | $4M |
| MSFT | 7.37% | 7.74% | -0.38% | $88M |
| ABNB | 0.66% | 0.93% | -0.28% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.3% |
| Communication Services | 14.0% |
| Consumer Cyclical | 13.1% |
| Financial Services | 12.2% |
| Healthcare | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $617M | 51.7% |
| Large Cap | 311 | $485M | 40.6% |
| Mid Cap | 81 | $58M | 4.9% |
| Small Cap | 54 | $25M | 2.1% |
| Micro Cap | 44 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$132.8B
Median Market Cap
$24.8B
Avg P/E
32.3
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
549
# ETFs / Funds
0
Top Holdings (548 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.37% | 170,171 | $88M | $516.63 | -$2M | -10,127 | -5.6% | |
| 2 | GOOGL | 6.90% | 338,863 | $82M | $243.10 | $19M | -20,326 | -5.7% | |
| 3 | AMZN | 6.34% | 344,725 | $76M | $219.57 | $3M | +15,411 | +4.7% | |
| 4 | META | 4.84% | 78,899 | $58M | $731.65 | -$6M | -7,326 | -8.5% | |
| 5 | LIN | 3.84% | 96,412 | $46M | $475.17 | -$6M | -13,461 | -12.2% | |
| 6 | NVDA | 2.99% | 211,031 | $36M | $169.24 | $5M | +17,005 | +8.8% | |
| 7 | ADBE | 2.45% | 83,048 | $29M | $351.54 | $3M | +15,911 | +23.7% | |
| 8 | AAPL | 1.87% | 88,250 | $22M | $253.43 | $1M | -16,683 | -15.9% | |
| 9 | CRM | 1.69% | 85,806 | $20M | $235.07 | -$618K | +8,972 | +11.7% | |
| 10 | BRK-A | 1.58% | 25 | $19M | $754,200.00 | $4M | +5 | +25.0% | |
| 11 | ORCL | 1.55% | 66,100 | $18M | $279.86 | -$12M | -73,780 | -52.8% | |
| 12 | ULTA | 1.33% | 29,016 | $16M | $546.63 | $5M | +4,992 | +20.8% | |
| 13 | BNTX | 1.25% | 152,870 | $15M | $97.65 | -$1M | +1,008 | +0.7% | |
| 14 | UBS | 1.23% | 360,840 | $15M | $40.81 | $3M | — | — | |
| 15 | FERG | 1.15% | 61,001 | $14M | $224.58 | $852K | +2,001 | +3.4% | |
| 16 | TMO | 1.14% | 28,076 | $14M | $483.29 | -$230K | -6,147 | -18.0% | |
| 17 | BKNG | 1.13% | 2,509 | $13M | $5,367.23 | $3M | +718 | +40.1% | |
| 18 | PAYC | 1.05% | 60,390 | $13M | $208.14 | $2M | +16,357 | +37.1% | |
| 19 | DB | 0.99% | 334,163 | $12M | $35.24 | -$280K | -78,166 | -19.0% | |
| 20 | TER | 0.94% | 81,719 | $11M | $137.58 | $4M | -697 | -0.8% | |
| 21 | PYPL | 0.88% | 173,368 | $11M | $60.78 | -$1M | +12,048 | +7.5% | |
| 22 | AMD | 0.88% | 65,038 | $10M | $161.11 | $2M | +3,430 | +5.6% | |
| 23 | V | 0.87% | 30,744 | $10M | $338.66 | -$2M | -3,800 | -11.0% | |
| 24 | JPM | 0.86% | 32,520 | $10M | $313.76 | $3M | +7,430 | +29.6% | |
| 25 | WMT | 0.80% | 92,599 | $10M | $103.02 | -$922K | -15,422 | -14.3% | |
| 26 | AMAT | 0.80% | 46,481 | $9M | $204.16 | $2M | +6,559 | +16.4% | |
| 27 | JNJ | 0.79% | 51,507 | $9M | $182.00 | $2M | +1,335 | +2.7% | |
| 28 | CAT | 0.75% | 18,937 | $9M | $469.93 | -$416K | -5,302 | -21.9% | |
| 29 | CDNS | 0.74% | 25,178 | $9M | $350.63 | $2M | +2,253 | +9.8% | |
| 30 | EW | 0.72% | 110,698 | $9M | $77.73 | -$855K | -10,633 | -8.8% | |
| 31 | RSG | 0.72% | 38,350 | $9M | $223.74 | -$2M | -5,078 | -11.7% | |
| 32 | MA | 0.71% | 15,384 | $9M | $554.23 | -$221K | -316 | -2.0% | |
| 33 | SNPS | 0.67% | 16,325 | $8M | $491.91 | -$1M | -1,960 | -10.7% | |
| 34 | ABNB | 0.66% | 64,794 | $8M | $121.23 | -$3M | -16,979 | -20.8% | |
| 35 | BIIB | 0.66% | 55,974 | $8M | $139.90 | — | +55,974 | — | NEW |
| 36 | QCOM | 0.63% | 45,357 | $8M | $166.31 | -$7M | -48,403 | -51.6% | |
| 37 | SYK | 0.62% | 20,147 | $7M | $367.60 | -$2M | -3,519 | -14.9% | |
| 38 | SPGI | 0.61% | 15,076 | $7M | $483.42 | -$656K | -27 | -0.2% | |
| 39 | IBM | 0.60% | 25,801 | $7M | $278.71 | $1M | +4,911 | +23.5% | |
| 40 | TXN | 0.59% | 38,459 | $7M | $182.85 | -$847K | +407 | +1.1% | |
| 41 | ANET | 0.55% | 47,188 | $7M | $139.50 | $3M | +12,410 | +35.7% | |
| 42 | NU | 0.55% | 409,977 | $7M | $15.94 | $1M | +8,687 | +2.2% | |
| 43 | DE | 0.51% | 13,440 | $6M | $455.82 | — | +13,440 | — | NEW |
| 44 | TECH | 0.48% | 103,905 | $6M | $55.63 | $2M | +38,082 | +57.9% | |
| 45 | NBIS | 0.47% | 49,948 | $6M | $112.27 | $2M | -24,000 | -32.5% | |
| 46 | ACN | 0.46% | 22,487 | $6M | $246.60 | -$1M | -1,053 | -4.5% | |
| 47 | IREN | 0.45% | 115,000 | $5M | $46.93 | $589K | -215,000 | -65.2% | |
| 48 | NFLX | 0.45% | 4,721 | $5M | $1,134.83 | -$2M | -714 | -13.1% | |
| 49 | UBER | 0.43% | 52,713 | $5M | $96.63 | -$1M | -15,273 | -22.5% | |
| 50 | PONY | 0.43% | 228,193 | $5M | $22.29 | $2M | -46,527 | -16.9% | |
| 51 | AVGO | 0.41% | 14,726 | $5M | $329.91 | -$612K | -5,118 | -25.8% | |
| 52 | GOOG | 0.40% | 19,753 | $5M | $239.81 | $747K | -3,513 | -15.1% | |
| 53 | HLT | 0.38% | 17,625 | $5M | $258.79 | $318K | +1,678 | +10.5% | |
| 54 | CRWD | 0.38% | 9,352 | $5M | $485.29 | -$344K | -326 | -3.4% | |
| 55 | PGR | 0.37% | 18,048 | $4M | $245.37 | -$4M | -14,794 | -45.0% | |
| 56 | QXO | 0.37% | 230,000 | $4M | $19.06 | — | +230,000 | — | NEW |
| 57 | EXAS | 0.35% | 77,045 | $4M | $54.70 | $118K | -80 | -0.1% | |
| 58 | HEI | 0.35% | 13,021 | $4M | $322.43 | -$1M | -3,029 | -18.9% | |
| 59 | COIN | 0.35% | 12,448 | $4M | $333.89 | -$2M | -4,144 | -25.0% | |
| 60 | CTRA | 0.35% | 174,217 | $4M | $23.65 | $3M | +148,770 | +584.6% | |
| 61 | TFX | 0.34% | 32,733 | $4M | $122.36 | — | +32,733 | — | NEW |
| 62 | WFC | 0.34% | 47,896 | $4M | $83.59 | — | +47,896 | — | NEW |
| 63 | ZTS | 0.33% | 26,834 | $4M | $145.44 | $3M | +23,244 | +647.5% | |
| 64 | GE | 0.31% | 12,457 | $4M | $298.61 | $1M | +3,759 | +43.2% | |
| 65 | SPOT | 0.30% | 5,157 | $4M | $698.00 | -$1M | -1,078 | -17.3% | |
| 66 | IEX | 0.30% | 21,809 | $4M | $162.76 | — | +21,809 | — | NEW |
| 67 | CCJ | 0.30% | 42,697 | $4M | $82.99 | $20K | -5,064 | -10.6% | |
| 68 | NTNX | 0.29% | 46,000 | $3M | $74.39 | $1M | +14,916 | +48.0% | |
| 69 | EPAM | 0.28% | 22,383 | $3M | $150.50 | — | +22,383 | — | NEW |
| 70 | OPRA | 0.28% | 162,573 | $3M | $20.63 | — | +162,573 | — | NEW |
| 71 | KSPI | 0.27% | 40,247 | $3M | $81.26 | -$16K | +1,518 | +3.9% | |
| 72 | MNTK | 0.27% | 1,605,000 | $3M | $2.01 | -$337K | — | — | |
| 73 | CHTR | 0.26% | 11,558 | $3M | $273.32 | -$2M | -403 | -3.4% | |
| 74 | CORZ | 0.26% | 175,138 | $3M | $17.93 | — | +175,138 | — | NEW |
| 75 | WDH | 0.26% | 1,633,407 | $3M | $1.89 | $843K | -27,503 | -1.7% | |
| 76 | TCX | 0.25% | 163,200 | $3M | $18.56 | -$188K | — | — | |
| 77 | P | 0.25% | 36,077 | $3M | $83.81 | $1M | +911 | +2.6% | |
| 78 | BRK-B | 0.25% | 6,538 | $3M | $461.26 | -$2M | -3,626 | -35.7% | |
| 79 | LLY | 0.24% | 4,307 | $3M | $661.68 | -$93K | +464 | +12.1% | |
| 80 | INTU | 0.24% | 4,190 | $3M | $678.37 | -$1M | -776 | -15.6% | |
| 81 | RMD | 0.24% | 10,417 | $3M | $270.94 | -$5M | -19,394 | -65.1% | |
| 82 | NEM | 0.23% | 34,587 | $3M | $78.50 | $1M | +10,066 | +41.0% | |
| 83 | PANW | 0.21% | 12,550 | $3M | $203.62 | -$154K | -690 | -5.2% | |
| 84 | MELI | 0.21% | 1,304 | $3M | $1,940.76 | $602K | +553 | +73.6% | |
| 85 | DHR | 0.21% | 12,604 | $2M | $196.55 | $737K | +2,998 | +31.2% | |
| 86 | FSLR | 0.20% | 10,964 | $2M | $220.08 | $1M | +2,887 | +35.7% | |
| 87 | ECL | 0.20% | 8,762 | $2M | $273.02 | $455K | +1,562 | +21.7% | |
| 88 | PNR | 0.20% | 21,247 | $2M | $110.76 | $171K | -11 | -0.1% | |
| 89 | NKE | 0.19% | 35,107 | $2M | $64.04 | -$369K | -3,891 | -10.0% | |
| 90 | MMM | 0.18% | 14,294 | $2M | $153.97 | -$520K | -3,946 | -21.6% | |
| 91 | TSM | 0.18% | 8,792 | $2M | $249.07 | $709K | +2,106 | +31.5% | |
| 92 | HD | 0.18% | 5,382 | $2M | $400.10 | -$64K | -681 | -11.2% | |
| 93 | NOW | 0.18% | 2,382 | $2M | $890.63 | -$1M | -962 | -28.8% | |
| 94 | EBAY | 0.18% | 23,449 | $2M | $90.33 | $954K | +7,715 | +49.0% | |
| 95 | SNAP | 0.18% | 289,523 | $2M | $7.31 | -$74K | +36,220 | +14.3% | |
| 96 | SMR | 0.17% | 55,000 | $2M | $36.00 | — | +55,000 | — | NEW |
| 97 | APPS | 0.16% | 310,649 | $2M | $6.33 | $472K | +56,263 | +22.1% | |
| 98 | LRCX | 0.16% | 14,911 | $2M | $130.97 | $1M | +7,805 | +109.8% | |
| 99 | KGC | 0.16% | 77,473 | $2M | $24.23 | $1M | +21,866 | +39.3% | |
| 100 | TRVG | 0.15% | 554,980 | $2M | $3.33 | $2M | +477,060 | +612.2% |
Options Breakdown
8 Calls
$62M Call Value
41 Puts
$273M Put Value
4.4 P/C Ratio