BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.75M
3 +$7.85M
4
SNPS icon
Synopsys
SNPS
+$7.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.5M

Top Sells

1 +$9.28M
2 +$9.01M
3 +$8.68M
4
NVDA icon
NVIDIA
NVDA
+$7.54M
5
HD icon
Home Depot
HD
+$6.09M

Sector Composition

1 Technology 34.81%
2 Communication Services 14.16%
3 Financials 12.88%
4 Consumer Discretionary 11.41%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$89.6M 6.44%
180,298
-2,222
AMZN icon
2
Amazon
AMZN
$2.27T
$72.2M 5.19%
329,314
-2,444
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$63.4M 4.56%
86,225
+2,335
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$63.3M 4.55%
359,189
+17,643
LIN icon
5
Linde
LIN
$211B
$51.6M 3.71%
109,873
+4,100
ORCL icon
6
Oracle
ORCL
$832B
$30.4M 2.19%
139,880
-21,775
NVDA icon
7
NVIDIA
NVDA
$4.45T
$30.4M 2.18%
194,026
-48,122
ADBE icon
8
Adobe
ADBE
$139B
$25.9M 1.86%
67,137
+25,269
AAPL icon
9
Apple
AAPL
$3.71T
$21.3M 1.53%
104,933
+1,613
CRM icon
10
Salesforce
CRM
$234B
$20.8M 1.49%
76,834
-10,760
BNTX icon
11
BioNTech
BNTX
$25.3B
$16M 1.15%
151,862
+9,040
QCOM icon
12
Qualcomm
QCOM
$176B
$14.9M 1.07%
93,760
-1,995
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.6M 1.05%
20
+6
TMO icon
14
Thermo Fisher Scientific
TMO
$203B
$13.8M 0.99%
34,223
+3,040
FERG icon
15
Ferguson
FERG
$47.2B
$12.8M 0.92%
59,000
+15,935
UBS icon
16
UBS Group
UBS
$122B
$12.2M 0.88%
360,840
V icon
17
Visa
V
$664B
$12.2M 0.87%
34,544
+828
DB icon
18
Deutsche Bank
DB
$64.8B
$12.1M 0.87%
412,329
-64,261
PYPL icon
19
PayPal
PYPL
$63.6B
$11.9M 0.86%
161,320
+28,758
ULTA icon
20
Ulta Beauty
ULTA
$24.1B
$11.2M 0.81%
+24,024
KLAC icon
21
KLA
KLAC
$145B
$10.8M 0.78%
12,099
-34
ABNB icon
22
Airbnb
ABNB
$77B
$10.8M 0.78%
81,773
+17,035
RSG icon
23
Republic Services
RSG
$68.7B
$10.7M 0.77%
43,428
+2,410
WMT icon
24
Walmart
WMT
$857B
$10.5M 0.75%
108,021
-89,591
BKNG icon
25
Booking.com
BKNG
$163B
$10.3M 0.74%
1,791
+182