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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
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
ILMNIllumina Inc
Recent Activity
Increased 5.48%
0.88%
$14.925M
114,453 shares@ $130.4 avg price
EWEdwards Lifesciences Corp
Recent Activity
Increased 0.87%
0.84%
$14.255M
216,051 shares@ $65.98 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -3.94%
0.84%
$14.2M
40,172 shares@ $353.49 avg price
TSLATesla Inc
Recent Activity
Increased 201.61%
0.77%
$13.122M
51,448 shares@ $255.06 avg price
DHRDanaher Corporation
Recent Activity
Decreased -14.79%
0.72%
$12.266M
44,253 shares@ $277.18 avg price
PDDPdd Holdings Inc
Recent Activity
Increased 84.3%
0.68%
$11.576M
108,003 shares@ $107.19 avg price
SPGIS&p Global Inc
Recent Activity
Increased 7.51%
0.67%
$11.449M
22,185 shares@ $516.1 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -27.8%
0.67%
$11.448M
71,752 shares@ $159.56 avg price