BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.2B
1-Year Est. Return
35.81%
This Fund
S&P 500
1 Year Est. Return
+35.81%
AUM
$1.2B
AUM Growth
-$2.29M
(-0.19%)
Holding
596
Top Buys
| 1 | +$12.9M | |
| 2 | +$11.7M | |
| 3 | +$6.19M | |
| 4 |
Apple
AAPL
|
+$5.91M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.86M |
Top Sells
| 1 | +$12M | |
| 2 | +$8.38M | |
| 3 | +$6.59M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.8M |
| 5 |
Iris Energy
IREN
|
+$5.4M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Communication Services | 16.69% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Financials | 11.81% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.67T
| $105M | 8.74% |
335,550
-3,313
|
|
||
2
Amazon
AMZN
$2.24T
| $81.6M | 6.79% |
353,424
+8,699
|
|
||
3
Microsoft
MSFT
$3T
| $78.5M | 6.53% |
162,567
-7,604
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $63.5M | 5.29% |
96,492
+17,593
|
|
||
5
Linde
LIN
$236B
| $39.7M | 3.31% |
93,226
-3,186
|
|
||
6
Adobe
ADBE
$111B
| $30.5M | 2.53% |
87,047
+3,999
|
|
||
|
7
Apple
AAPL
$3.87T
| $29.9M | 2.49% |
110,275
+22,025
|
|
||
8
NVIDIA
NVDA
$4.38T
| $27.1M | 2.25% |
146,592
-64,439
|
|
||
9
Salesforce
CRM
$184B
| $20.9M | 1.74% |
78,930
-6,876
|
|
||
10
Berkshire Hathaway Class A
BRK.A
$1.04T
| $17.4M | 1.44% |
23
-2
|
|
||
11
UBS Group
UBS
$123B
| $16.8M | 1.4% |
360,840
|
|
||
12
Ulta Beauty
ULTA
$30B
| $16.5M | 1.37% |
27,311
-1,705
|
|
||
13
BioNTech
BNTX
$25.3B
| $14.4M | 1.2% |
152,339
-531
|
|
||
14
TotalEnergies
TTE
$166B
| $14.3M | 1.19% |
218,646
+204,150
|
|
||
15
Booking.com
BKNG
$132B
| $14M | 1.16% |
2,607
+98
|
|
||
16
Deutsche Bank
DB
$63.1B
| $13.5M | 1.12% |
346,255
+12,092
|
|
||
17
Oracle
ORCL
$428B
| $12.9M | 1.08% |
66,498
+398
|
|
||
18
JPMorgan Chase
JPM
$810B
| $12.9M | 1.07% |
41,166
+8,646
|
|
||
19
Ferguson
FERG
$51.6B
| $11.4M | 0.94% |
51,000
-10,001
|
|
||
20
Paycom
PAYC
$6.82B
| $11.1M | 0.92% |
69,512
+9,122
|
|
||
21
Advanced Micro Devices
AMD
$311B
| $10.4M | 0.86% |
48,897
-16,141
|
|
||
|
22
Thermo Fisher Scientific
TMO
$191B
| $10.3M | 0.86% |
17,812
-10,264
|
|
||
23
Visa
V
$616B
| $10.2M | 0.85% |
29,160
-1,584
|
|
||
24
Broadcom
AVGO
$1.49T
| $10.1M | 0.84% |
29,242
+14,516
|
|
||
25
Walmart Inc
WMT
$1.02T
| $9.87M | 0.82% |
88,694
-3,905
|
|