Baader Bank Aktiengesellschaft [Rocket]

Holdings

Baader Bank Aktiengesellschaft

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BioNTech SE	BNTX	SPONSORED ADS	130,820	-115,270	14,038,037,000	-16,387,362,000	0.71		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	142,222	-117,765	40,742,541,000	-14,294,047,000	2.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	301,257	-100,998	102,236,687,000	-13,354,648,000	5.17	0.00	Hist	06/30/2023
AMGEN INC	AMGN	PUT	4,000	-121,000	888,080,000	-12,023,170,000	0.04		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	CALL	43,000	-43,000	7,300,540,000	-10,799,020,000	0.37		Hist	06/30/2023
Accenture plc	ACN	CLASS A	32,400	-32,400	9,997,992,000	-8,522,496,000	0.51		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	30,341	-5,106	15,820,140,000	-4,600,936,000	0.80	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	128,094	-21,628	13,965,571,000	-4,389,022,000	0.71		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	28,698	-29,043	6,665,429,000	-3,191,772,000	0.34		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	37,872	-6,979	18,177,194,000	-3,010,829,000	0.92	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	174,231	-9,853	11,542,015,000	-2,382,449,000	0.58		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	64,070	-2,611	7,759,344,000	-2,317,219,000	0.39		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	45,040	-12	8,444,550,000	-2,030,502,000	0.43		Hist	06/30/2023
Walt Disney Co	DIS	Common	134,882	-4,264	11,980,535,000	-1,942,944,000	0.61	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	193,260	-73,082	23,011,068,000	-1,735,550,000	1.16	0.01	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	7,527	-1,497	3,532,373,000	-1,390,552,000	0.18	0.02	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	113,886	-1,784	13,538,072,000	-1,217,703,000	0.68		Hist	06/30/2023
INTEL CORP	INTC	Common	41,985	-39,130	1,381,636,000	-1,188,488,000	0.07		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,603	-3,972	1,113,763,000	-1,083,649,000	0.06	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	5,003	-10,154	547,205,000	-920,127,000	0.03		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	491	-1,284	384,550,000	-832,783,000	0.02		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	138,876	-125	8,880,233,000	-749,519,000	0.45		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	6,875	-2,010	1,137,292,000	-730,259,000	0.06		Hist	06/30/2023
Bumble Inc.	BMBL	Common	100,000	-15,000	1,678,000,000	-570,250,000	0.08		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,796	-1,961	537,972,000	-527,818,000	0.03		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	10,376	-4,424	1,171,394,000	-372,098,000	0.06	0.00	Hist	06/30/2023
CGI INC	GIB	Stock	3,030	-2,270	318,344,000	-371,981,000	0.02		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	6,700	-3,508	636,014,000	-325,805,000	0.03	0.00	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	16,604	-3,109	1,134,011,000	-313,555,000	0.06		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,744	-2,060	579,116,000	-298,072,000	0.03	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	3,250	-1,355	394,875,000	-283,467,000	0.02	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	6,456	-713	517,039,000	-274,839,000	0.03		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	4,706	-1,409	1,098,874,000	-185,826,000	0.06		Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	5,200	-4,190	593,996,000	-177,640,000	0.03	0.01	Hist	06/30/2023
HERSHEY CO	HSY	Common	2,014	-586	502,113,000	-159,353,000	0.03		Hist	06/30/2023
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