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Kathleen Engler

@Baader Bank Aktiengesellschaft

Latest period2024 - Q3ReportedManaged Assets$1.71BTotal holdings398
Assets growth rate8.39%Assets growth rate (2-Q avg)10.34%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Baader Bank Aktiengesellschaft's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 398 positions.

Assets under management

The assets under management (AUM) of Baader Bank Aktiengesellschaft over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.71B in assets, with a quarterly growth rate of 8.39% and a 2-quarter average growth rate of 10.34%. The portfolio is managed by Kathleen Engler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -5.82%
5.68%
$97.059M
225,823 shares@ $429.8 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.92%
4.9%
$83.634M
448,848 shares@ $186.33 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -18.82%
4.53%
$77.439M
466,922 shares@ $165.86 avg price
NVDANvidia Corporation
Recent Activity
Decreased -9.95%
3.29%
$56.209M
472,616 shares@ $118.94 avg price
AAPLApple Inc
Recent Activity
Decreased -26.11%
3.12%
$53.247M
230,928 shares@ $230.58 avg price
ADBEAdobe Inc
Recent Activity
Decreased -5.23%
1.72%
$29.409M
56,949 shares@ $516.42 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -11.98%
1.72%
$29.35M
377,768 shares@ $77.7 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -8.83%
1.72%
$29.296M
47,415 shares@ $617.88 avg price
ORCLOracle Corp
Recent Activity
Decreased -1.58%
1.56%
$26.591M
156,463 shares@ $169.95 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -1.2%
1.43%
$24.294M
143,015 shares@ $169.87 avg price