test

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
ORCLOracle Corp
Recent Activity
Decreased -1.58%
1.56%
$26.591M
156,463 shares@ $169.95 avg price
CATCaterpillar Inc
Recent Activity
Increased 43.68%
1.54%
$26.212M
67,030 shares@ $391.06 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -1.2%
1.43%
$24.294M
143,015 shares@ $169.87 avg price
MTDMettler Toledo International
Recent Activity
Increased 49.72%
1.38%
$23.587M
15,735 shares@ $1499.0 avg price
HDHome Depot Inc
Recent Activity
Increased 0.43%
1.33%
$22.589M
55,761 shares@ $405.11 avg price
NKENike Inc
Recent Activity
Increased 24.95%
1.26%
$21.395M
242,297 shares@ $88.31 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 14.82%
1.18%
$20.174M
123,378 shares@ $163.52 avg price
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
BNTXBiontech Se
Recent Activity
Increased 2.51%
1%
$17.07M
144,281 shares@ $118.31 avg price