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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PGRProgressive Corp
| 0.44% | $7.481M 29,597 shares@ $252.75 avg price | Decreased -6.71% |
SNPSSynopsys Inc
| 0.31% | $5.144M 10,166 shares@ $506.04 avg price | Decreased -12.52% |
IBMInternational Business Machs
| 0.29% | $4.918M 22,342 shares@ $220.13 avg price | Decreased -2.25% |
JPMJpmorgan Chase & Co.
| 0.27% | $4.604M 22,036 shares@ $208.94 avg price | Decreased -45.3% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.25% | $4.255M 24,972 shares@ $170.38 avg price | Decreased -22.96% |
NUNu Hldgs Ltd
| 0.24% | $4.044M 297,149 shares@ $13.61 avg price | Decreased -17.53% |
XOMExxon Mobil Corp
| 0.24% | $3.943M 34,026 shares@ $115.89 avg price | Decreased -36.89% |
LLYEli Lilly & Co
| 0.23% | $3.893M 4,561 shares@ $853.61 avg price | Decreased -42.9% |
INTUIntuit
| 0.21% | $3.555M 5,734 shares@ $619.96 avg price | Decreased -6.38% |
APDAir Prods & Chems Inc
| 0.21% | $3.428M 11,521 shares@ $297.59 avg price | Decreased -9.37% |