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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Baader Bank Aktiengesellschaft

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020690

Total Value
$1.48B
Positions
316
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (316)

#IssuerTicker / CUSIPSharesValue% of Filing
1FERGUSON PLC NEWG3421J1066,500$88.2M5.95%
2MICROSOFT CORPMSFT265,354$83.8M5.65%
3ALPHABET INCGOOG553,460$72.4M4.89%
4AMAZON COM INCAMZN489,788$62.2M4.20%
5LINDE PLCLIN115,701$43.1M2.91%
6ADOBE INCADBE79,393$40.5M2.73%
7MONTAUK RENEWABLES INCMNTK4,146,567$37.8M2.55%
8META PLATFORMS INCMETA101,682$30.5M2.06%
9SALESFORCE INCCRM116,374$23.6M1.59%
10WALMART INCWMT147,198$23.5M1.59%
11NVIDIA CORPORATIONNVDA50,269$21.9M1.48%
12APPLE INCAAPL124,926$21.4M1.44%
13BECTON DICKINSON & COBDX79,960$20.7M1.40%
14ORACLE CORPORCL-PD193,121$20.5M1.38%
15CHARTER COMMUNICATIONS INC N16119P10845,309$19.9M1.35%
16AIRBNB INCABNB141,008$19.3M1.31%
17UNITEDHEALTH GROUP INCUNH35,750$18.0M1.22%
18WAYFAIR INCW269,900$16.3M1.10%
19NETFLIX INCNFLX40,000$15.1M1.02%
20THERMO FISHER SCIENTIFIC INCTMO29,335$14.8M1.00%
21BIONTECH SEBNTX135,093$14.6M0.99%
22BERKSHIRE HATHAWAY INC DELBRK-A41,801$14.5M0.98%
23ADVANCED MICRO DEVICES INCAMD139,349$14.3M0.97%
24MASTERCARD INCORPORATEDMA36,055$14.3M0.96%
25QUALCOMM INCQCOM127,633$14.2M0.96%
26JOHNSON & JOHNSONJNJ80,854$12.6M0.85%
27VISA INCV53,240$12.2M0.82%
28WALMART INCWMT75,000$12.0M0.81%
29UBS GROUP AGUBS525,000$11.9M0.80%
30ACCENTURE PLC IRELANDACN38,308$11.8M0.79%
31NIKE INCNKE122,991$11.8M0.79%
32BERKSHIRE HATHAWAY INC DELBRK-A33,100$11.6M0.78%
33DANAHER CORPORATION23585110245,440$11.3M0.76%
34CATERPILLAR INCCAT41,173$11.2M0.76%
35HOME DEPOT INCHD36,299$11.0M0.74%
36INTUITIVE SURGICAL INCISRG36,938$10.8M0.73%
37ADVANCED MICRO DEVICES INCAMD104,000$10.7M0.72%
38DISNEY WALT CO254687106131,672$10.7M0.72%
39MASTERCARD INCORPORATEDMA26,500$10.5M0.71%
40AON PLCAON31,793$10.3M0.70%
41AON PLCAON31,700$10.3M0.69%
42APPLIED MATLS INC03822210574,138$10.3M0.69%
43APPLIED MATLS INC03822210574,000$10.2M0.69%
44INTUITIVE SURGICAL INCISRG35,000$10.2M0.69%
45ADOBE INCADBE20,000$10.2M0.69%
46ACCENTURE PLC IRELANDACN32,400$10.0M0.67%
47S&P GLOBAL INCSPGI27,047$9.9M0.67%
48HOME DEPOT INCHD32,500$9.8M0.66%
49AMAZON COM INCAMZN77,000$9.8M0.66%
50EDWARDS LIFESCIENCES CORPEW141,096$9.8M0.66%
51APPLE INCAAPL57,000$9.8M0.66%
52DISNEY WALT CO254687106116,000$9.4M0.63%
53NIKE INCNKE94,000$9.0M0.61%
54LINDE PLCLIN24,000$8.9M0.60%
55EBAY INC.EBAY199,636$8.8M0.59%
56JOHNSON & JOHNSONJNJ53,500$8.3M0.56%
57CABLE ONE INCCABO13,302$8.2M0.55%
58PAYPAL HLDGS INCPYPL140,503$8.2M0.55%
59THERMO FISHER SCIENTIFIC INCTMO16,000$8.1M0.55%
60BRISTOL-MYERS SQUIBB COCELG-RI139,064$8.1M0.54%
61BRISTOL-MYERS SQUIBB COCELG-RI138,500$8.0M0.54%
62CANADIAN NATL RY CO13637510256,604$7.9M0.53%
63NVIDIA CORPORATIONNVDA17,500$7.6M0.51%
64CATERPILLAR INCCAT27,300$7.5M0.50%
65SALESFORCE INCCRM36,400$7.4M0.50%
66META PLATFORMS INCMETA24,500$7.4M0.50%
67ALPHABET INCGOOG56,000$7.3M0.49%
68NASDAQ INCNDAQ150,115$7.3M0.49%
69NASDAQ INCNDAQ149,700$7.3M0.49%
70MICROSOFT CORPMSFT22,400$7.1M0.48%
71NU HLDGS LTDNU951,208$6.9M0.47%
72JPMORGAN CHASE & COVYLD47,019$6.8M0.46%
73UNITEDHEALTH GROUP INCUNH13,500$6.8M0.46%
74ILLUMINA INCILMN45,221$6.2M0.42%
75ILLUMINA INCILMN44,900$6.2M0.42%
76EBAY INC.EBAY139,300$6.1M0.41%
77REPUBLIC SVCS INC76075910040,194$5.7M0.39%
78QUALCOMM INCQCOM50,400$5.6M0.38%
79MERCK & CO INCMRK53,398$5.5M0.37%
80CONOCOPHILLIPSCOP45,050$5.4M0.36%
81TAIWAN SEMICONDUCTOR MFG LTD87403910057,835$5.0M0.34%
82CROWDSTRIKE HLDGS INCCRWD28,691$4.8M0.32%
83TESLA INCTSLA19,054$4.6M0.31%
84PAYPAL HLDGS INCPYPL79,400$4.6M0.31%
85SEA LTDSE100,001$4.4M0.30%
86BOOKING HOLDINGS INCBKNG1,392$4.3M0.29%
87ARISTA NETWORKS INCANET23,177$4.3M0.29%
88INTUITINTU7,831$4.0M0.27%
89PURE STORAGE INC74624M102110,793$3.9M0.27%
90CONSTELLATION ENERGY CORPCEG32,098$3.5M0.24%
91AIR PRODS & CHEMS INCAIIR12,202$3.5M0.23%
92FLUENCE ENERGY INCFLNC148,500$3.4M0.23%
93PROCTER AND GAMBLE CO74271810923,402$3.4M0.23%
94EXXON MOBIL CORPXOM28,459$3.3M0.23%
95TUCOWS INCTCX163,200$3.3M0.22%
96INTERNATIONAL BUSINESS MACHSINTR23,272$3.2M0.22%
97YALLA GROUP LTDYALA573,032$3.0M0.20%
98COCA COLA COKO52,103$2.9M0.19%
99HUMANA INCHUM5,898$2.9M0.19%
100PROGRESSIVE CORP74331510320,524$2.9M0.19%
101GRAINGER W W INC3848021044,083$2.8M0.19%
102OREILLY AUTOMOTIVE INC67103H1072,967$2.7M0.18%
103DOLLAR GEN CORP NEW25667710523,428$2.5M0.17%
104DOLLAR GEN CORP NEW25667710523,000$2.4M0.16%
105SYNOPSYS INCSNPS5,181$2.4M0.16%
106TRANSDIGM GROUP INCTDG2,757$2.3M0.16%
107PEPSICO INCPEP12,894$2.2M0.15%
108ULTA BEAUTY INCULTA5,394$2.2M0.15%
109WASTE CONNECTIONS INCWCN15,937$2.1M0.14%
110ZOETIS INCZTS12,151$2.1M0.14%
111MARQETA INCMQ350,282$2.1M0.14%
112BERKSHIRE HATHAWAY INC DELBRK-A4$2.1M0.14%
113HCA HEALTHCARE INCHCA8,245$2.0M0.14%
1143M COMMM21,770$2.0M0.14%
115PFIZER INCPFE60,913$2.0M0.14%
116UNITED RENTALS INCURI4,334$1.9M0.13%
117FRANCO NEV CORPFNV13,439$1.8M0.12%
118HIMS & HERS HEALTH INCHIMS280,300$1.8M0.12%
119SPOTIFY TECHNOLOGY S ASPOT11,000$1.7M0.11%
120ASBURY AUTOMOTIVE GROUP INCABG7,294$1.7M0.11%
121PAGSEGURO DIGITAL LTDPAGS194,000$1.7M0.11%
122HASBRO INCHAS25,053$1.7M0.11%
123CHURCH & DWIGHT CO INCCHD17,766$1.6M0.11%
124DEUTSCHE BANK A GD18190898156,000$1.6M0.11%
125ANSYS INC03662Q1055,300$1.6M0.11%
126MCDONALDS CORPMCD6,089$1.5M0.10%
127AGORA INCAPI603,088$1.5M0.10%
128SCHWAB CHARLES CORPSCHW-PJ27,784$1.5M0.10%
129INTEL CORPINTC43,050$1.5M0.10%
130ROPER TECHNOLOGIES INCROP2,851$1.4M0.09%
131ZOOM VIDEO COMMUNICATIONS INZM19,583$1.4M0.09%
132BLACKROCK INCBLK2,151$1.4M0.09%
133PALO ALTO NETWORKS INCPANW5,757$1.3M0.09%
134ABBOTT LABSABLZF13,887$1.3M0.09%
135BROADCOM INCAVGO1,615$1.3M0.09%
136COPART INCCPRT30,888$1.3M0.09%
137ALIBABA GROUP HLDG LTDBBAAY15,255$1.3M0.09%
138CIVITAS RESOURCES INC17888H10315,140$1.2M0.08%
139GARTNER INCIT3,532$1.2M0.08%
140CANADIAN PACIFIC KANSAS CITYCP15,725$1.2M0.08%
141MEDTRONIC PLCMDT14,900$1.2M0.08%
142COMPASS INCCOMP396,903$1.2M0.08%
143MAKEMYTRIP LIMITED MAURITIUSMMYT28,400$1.2M0.08%
144INTERCONTINENTAL EXCHANGE IN45866F10410,309$1.1M0.08%
145CADENCE DESIGN SYSTEM INCCDNS4,615$1.1M0.07%
146GENERAL ELECTRIC CO3696043019,837$1.1M0.07%
147MATCH GROUP INC NEWMTCH27,554$1.1M0.07%
148SNAP INCSNAP120,035$1.1M0.07%
149PAGAYA TECHNOLOGIES LTDPGYWW672,869$1.1M0.07%
150OCCIDENTAL PETE CORP67459910516,015$1.0M0.07%
151RENAISSANCERE HLDGS LTDRNR-PG5,141$1.0M0.07%
152MARATHON DIGITAL HOLDINGS INMARA118,952$1.0M0.07%
153MICROSTRATEGY INCSTRK3,059$1.0M0.07%
154NUTRIEN LTDNTR16,128$995,2840.07%
155HUBSPOT INCHUBS2,002$985,8780.07%
156ELI LILLY & COLLY1,756$916,5040.06%
157THE CIGNA GROUP1255231003,157$902,9050.06%
158CHIPOTLE MEXICAN GRILL INCCMG490$897,1970.06%
159KKR & CO INCKKRT14,546$896,0000.06%
160SHOPIFY INCSHOP16,418$892,3370.06%
161NEXTERA ENERGY INCNEE-PW15,583$863,5080.06%
162PUBMATIC INCPUBM70,142$848,7180.06%
163MONOLITHIC PWR SYS INC6098391051,817$839,4540.06%
164ELASTIC N VESTC10,000$812,4000.05%
165NETFLIX INCNFLX2,181$806,6300.05%
166SITIO ROYALTIES CORP82983N10832,782$793,4490.05%
167PIONEER NAT RES CO7237871073,469$790,4290.05%
168TEXAS INSTRS INC8825081044,902$776,8330.05%
169SERVICENOW INCNOW1,392$776,7320.05%
170BUMBLE INCBMBL50,000$746,0000.05%
171FIVERR INTL LTDM4R82T10630,460$745,3560.05%
172CISCO SYS INCCSCO13,958$738,6750.05%
173PACCAR INCPCAR8,630$733,7230.05%
174TJX COS INC NEW8725401098,247$731,3760.05%
175MARATHON PETE CORPMARA4,816$728,5070.05%
176AFLAC INCAFL9,388$719,8770.05%
177AKAMAI TECHNOLOGIES INCAKAM6,650$708,4910.05%
178VERTEX PHARMACEUTICALS INCVRTX1,974$685,5290.05%
179BANK AMERICA CORP06050510424,398$663,8450.04%
180DOCUSIGN INCDOCU15,765$660,9170.04%
181OPENDOOR TECHNOLOGIES INCOPENZ250,000$660,0000.04%
182COSTCO WHSL CORP NEW22160K1051,175$659,8250.04%
183KRAFT HEINZ COKHC19,606$653,6570.04%
184MONSTER BEVERAGE CORP NEWMNST12,058$635,1930.04%
185DEERE & CODE1,683$632,5390.04%
186AMETEK INCAME4,270$630,9350.04%
187CHUBB LIMITEDCB3,010$626,6220.04%
188NUCOR CORPNUE3,990$623,8370.04%
189LAM RESEARCH CORPLRCX1,010$622,7900.04%
190REGENERON PHARMACEUTICALSREGN759$622,0250.04%
191FLEX LTDFLEX23,000$620,5400.04%
192EXPEDITORS INTL WASH INC3021301095,260$602,9540.04%
193EMERSON ELEC COEMR6,211$598,4170.04%
194HARTFORD FINL SVCS GROUP INCHIG-PG8,420$597,0620.04%
195COMCAST CORP NEWCCZ13,349$590,4010.04%
196VEEVA SYS INCVEEV2,905$589,8030.04%
197MARSH & MCLENNAN COS INC5717481023,073$584,7300.04%
198CENCORA INCCOR3,242$583,4240.04%
199SOUTHWEST AIRLS CO84474110821,000$568,4700.04%
200COINBASE GLOBAL INCCOIN7,789$566,0660.04%
201BUNGE LIMITEDBG5,220$565,0650.04%
202ALIGN TECHNOLOGY INCALGN1,850$564,8420.04%
203FISERV INCFISV4,961$558,2890.04%
204MODERNA INCMRNA5,631$554,8200.04%
205EATON CORP PLCETN2,600$554,5280.04%
206CAMECO CORPCCJ14,214$549,0450.04%
207YUM CHINA HLDGS INCYUMC9,700$540,4840.04%
208SEAGEN INCSE2,510$532,2650.04%
209VIPSHOP HLDGS LTDVIPS33,412$528,9720.04%
210STELLANTIS N.VSTLA28,730$523,1410.04%
211DIGITAL TURBINE INCAPPS85,970$519,4390.04%
212CELESTICA INCCLS21,116$517,4780.03%
213D R HORTON INC23331A1094,778$513,2810.03%
214SYSCO CORPSYY7,706$507,4980.03%
215PINTEREST INCPINS18,100$489,2430.03%
216REALTY INCOME CORPO10,933$486,4830.03%
217LOGITECH INTL S AH504302327,607$481,3710.03%
218BARRICK GOLD CORP06790110834,195$479,8840.03%
219TARGET CORPTGT4,300$475,4510.03%
220STRYKER CORPORATIONSYK1,738$472,3220.03%
221MODINE MFG CO60782810010,441$471,4870.03%
222WALGREENS BOOTS ALLIANCE INC93142710821,152$465,2040.03%
223V F CORPVFC25,709$452,9130.03%
224APOLLO GLOBAL MGMT INC03769M1064,871$434,8240.03%
225NEWPARK RES INCNPKI62,000$428,4200.03%
226UPSTART HLDGS INCUPST15,000$428,1000.03%
227FREEPORT-MCMORAN INCFCX11,652$427,7890.03%
228AMEDISYS INC0234361084,560$425,2930.03%
229T-MOBILE US INCTMUSZ3,022$423,1240.03%
230ALCON AGALC5,920$419,9650.03%
231MOODYS CORPMCO1,323$417,5000.03%
232ALLISON TRANSMISSION HLDGS IALSN7,032$415,1040.03%
233FERRARI N VRACE1,480$413,9560.03%
234JD.COM INCJDCMF14,175$412,3620.03%
235BELLRING BRANDS INCBRBR10,000$412,3000.03%
236AT&T INCT-PC27,624$409,7980.03%
237CONSOL ENERGY INC NEW20854L1083,735$391,4390.03%
238TETRA TECHNOLOGIES INC DEL88162F10560,959$388,2520.03%
239BALL CORPBALL7,520$374,2370.03%
240STANTEC INCSTN4,015$353,3970.02%
241MERCADOLIBRE INCMELI276$346,3420.02%
242COUPANG INCCPNG20,181$341,8150.02%
243NIKOLA CORPNODK242,887$339,7760.02%
244ENPHASE ENERGY INCENPH2,734$325,4000.02%
245COLGATE PALMOLIVE COCL4,602$322,5820.02%
246ZENVIA INCZENVF300,000$315,0000.02%
247NEWMONT CORPNEMCL8,252$300,2720.02%
248VERTIV HOLDINGS COVRT8,219$297,2690.02%
249HDFC BANK LTDHDB5,024$296,3120.02%
250WEATHERFORD INTL PLCG488331183,252$293,7530.02%
251XP INCXP12,557$289,2960.02%
252ALCOA CORPAA9,879$285,8830.02%
253BANK NOVA SCOTIA HALIFAX0641491077,017$283,4350.02%
254RESMED INCRSMDF1,940$283,0000.02%
255WASTE MGMT INC DEL94106L1091,806$270,2220.02%
256D MARKET ELECTR SVCS & TRADI23292B104200,737$266,9020.02%
257HALLADOR ENERGY COMPANYHNRG17,133$246,8490.02%
258PAYMENTUS HOLDINGS INCPAY14,614$242,5920.02%
259FUTU HLDGS LTDFUTU4,257$241,3270.02%
260HAWKINS INCHWKN4,088$240,0140.02%
261SUPER MICRO COMPUTER INCSMCI861$236,1030.02%
262ALPHABET INCGOOG1,791$233,7150.02%
263DR REDDYS LABS LTD2561352033,480$231,0310.02%
264MSCI INCMSCI504$230,4070.02%
2653-D SYS CORP DEL88554D20550,643$221,5550.01%
266AGNICO EAGLE MINES LTDAEM3,865$210,1970.01%
267GRAB HOLDINGS LIMITEDGRABW51,104$180,4820.01%
268CARNIVAL CORPCUKPF14,650$179,0900.01%
269CANAAN INCCAN96,557$175,4250.01%
270ADECOAGRO S AAGRO15,000$175,3500.01%
271GEOSPACE TECHNOLOGIES CORPGEOS13,500$174,8250.01%
272T2 BIOSYSTEMS INC89853L203616,066$121,2480.01%
273NIO INCNIOIF14,212$120,3850.01%
274PLUG POWER INCPLUG16,185$115,8120.01%
275TAL EDUCATION GROUPTAL11,899$96,5850.01%
276CUREVAC N VN2451R10512,000$81,9600.01%
277ENERGY FUELS INCUUUU10,441$77,3090.01%
278URANIUM ENERGY CORPUEC14,598$67,1160.00%
279OPGEN INC68373L406171,110$61,0690.00%
280STANDARD LITHIUM LTDSLI20,011$51,1160.00%
281CANOPY GROWTH CORPCGC69,959$48,7350.00%
282BALLARD PWR SYS INC NEWBALL12,763$44,7350.00%
283TUPPERWARE BRANDS CORP89989610433,400$42,1110.00%
284TILRAY BRANDS INCTLRY19,539$41,6090.00%
285SILVERCORP METALS INCSVM17,794$37,3060.00%
286DENISON MINES CORPDNN20,774$30,7350.00%
287WESTERN COPPER & GOLD CORPWRN17,400$21,4730.00%
288AVALO THERAPEUTICS INCAVTX184,373$19,8230.00%
289AURORA CANNABIS INCACB36,319$19,0370.00%
290OPKO HEALTH INCOPK13,100$18,6760.00%
291FUELCELL ENERGY INCFCELB13,370$15,2480.00%
292RESHAPE LIFESCIENCES INC76090R20042,050$12,6620.00%
293MYOMO INCMYO11,941$12,3420.00%
294MY SIZE INCMYSZ12,778$9,8390.00%
295SONIM TECHNOLOGIES INC83548F20014,600$8,7150.00%
296NEW GOLD INC CDA64453510610,000$8,2930.00%
297AMERICAS GOLD AND SILVER COR03062D10021,389$6,8830.00%
298ADDEX THERAPEUTICS LTDADXN19,203$6,5760.00%
299ALMADEN MINERALS LTDAAUAF45,943$5,9460.00%
300PALISADE BIO INCPALI10,423$5,4050.00%
301SUNWORKS INC86803X20411,000$5,0960.00%
302GOLD RESOURCE CORPGORO11,409$4,3280.00%
303EBET INC278700109139,479$3,9230.00%
304MATINAS BIOPHARMA HLDGS INCMTNB33,544$3,7710.00%
305VERSUS SYSTEMS INCVS19,546$3,6290.00%
306NEXIMMUNE INC65344D10917,251$3,2260.00%
307ORBITAL INFRASTRUCTURE GRP I68559A20823,309$3,1700.00%
308ONCTERNAL THERAPEUTICS INC68236P10710,149$2,7130.00%
309POLISHED COM INC28252C10934,861$2,5270.00%
310DATASEA INCDTSS13,458$2,4940.00%
311AQUABOUNTY TECHNOLOGIES INCAQB11,209$2,3870.00%
312ARAVIVE INC03890D10816,064$1,8890.00%
313CHINA SXT PHARMACEUTICALS INSXTC12,916$1,4150.00%
314AMYRIS INC03236M20021,793$1,1640.00%
315VIEWRAY INC92672L107127,775$9290.00%
316SURGALIGN HOLDINGS INC86882C20420,273$2450.00%