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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
MAMastercard Incorporated
Recent Activity
Decreased -13.23%
1.17%
$19.883M
40,322 shares@ $493.11 avg price
RMDResmed Inc
Recent Activity
Decreased -1.27%
1.05%
$17.932M
73,567 shares@ $243.76 avg price
ABNBAirbnb Inc
Recent Activity
Decreased -4.59%
1%
$17.004M
134,524 shares@ $126.41 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -3%
0.93%
$15.847M
78,437 shares@ $202.04 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -3.94%
0.84%
$14.2M
40,172 shares@ $353.49 avg price
DHRDanaher Corporation
Recent Activity
Decreased -14.79%
0.72%
$12.266M
44,253 shares@ $277.18 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -27.8%
0.67%
$11.448M
71,752 shares@ $159.56 avg price
KLACKla Corp
Recent Activity
Decreased -0.37%
0.67%
$11.424M
14,756 shares@ $774.19 avg price
VVisa Inc
Recent Activity
Decreased -40.4%
0.56%
$9.533M
34,955 shares@ $272.72 avg price
GWWGrainger W W Inc
Recent Activity
Decreased -0.17%
0.52%
$8.783M
8,457 shares@ $1038.61 avg price