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BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.33B
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
284
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$59.3M |
| 4 |
Montauk Renewables
MNTK
|
+$54.2M |
| 5 |
Microsoft
MSFT
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grupo Cibest SA
CIB
$20.9B
| $553K | 0.04% |
+17,500
| New | +$589K |
|
227
ScottsMiracle-Gro
SMG
$3.69B
| $553K | 0.04% |
+3,433
| New | +$531K |
|
228
Alcon
ALC
$34.9B
| $532K | 0.04% |
+6,019
| New | +$496K |
|
229
Yum China
YUMC
$16.3B
| $530K | 0.04% |
+10,800
| New | +$586K |
|
|
CGC
230
Canopy Growth
CGC
$414M
| $522K | 0.04% |
+6,000
| New | +$713K |
|
231
Medtronic
MDT
$111B
| $517K | 0.04% |
+5,000
| New | +$579K |
|
232
PUT
BioNTech
BNTX
$23.5B
| $516K | 0.04% |
+2,000
| New | +$548K |
|
233
CALL
Salesforce
CRM
$157B
| $508K | 0.04% |
+2,000
| New | +$562K |
|
234
CALL
Advanced Micro Devices
AMD
$785B
| $504K | 0.04% |
+3,500
| New | +$470K |
|
|
YALA
235
Yalla Group
YALA
$829M
| $503K | 0.04% |
+75,000
| New | +$532K |
|
236
McDonald's
MCD
$195B
| $501K | 0.04% |
+1,870
| New | +$472K |
|
237
Tilray
TLRY
$622M
| $492K | 0.04% |
+7,000
| New | +$704K |
|
238
Flex
FLEX
$45B
| $482K | 0.04% |
+34,900
| New | +$472K |
|
239
HDFC Bank
HDB
$121B
| $482K | 0.04% |
+14,800
| New | +$518K |
|
240
Booking.com
BKNG
$160B
| $480K | 0.04% |
+5,000
| New | +$474K |
|
|
NBIS
241
Nebius Group N.V.
NBIS
$48B
| $454K | 0.03% |
+7,500
| New | +$552K |
|
242
CALL
Zoom
ZM
$30.5B
| $441K | 0.03% |
+2,400
| New | +$564K |
|
243
Newmont
NEM
$119B
| $440K | 0.03% |
+7,100
| New | +$402K |
|
|
CIAN
244
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $432K | 0.03% |
+35,000
| New | +$501K |
|
|
HITI
245
High Tide
HITI
$201M
| $425K | 0.03% |
+100,000
| New | +$576K |
|
|
246
PUT
Zoom
ZM
$30.5B
| $423K | 0.03% |
+2,300
| New | +$541K |
|
247
CALL
Netflix
NFLX
$309B
| $422K | 0.03% |
+7,000
| New | +$447K |
|
248
Zai Lab
ZLAB
$2.64B
| $421K | 0.03% |
+6,702
| New | +$568K |
|
249
PUT
Nike
NKE
$61.9B
| $417K | 0.03% |
+2,500
| New | +$412K |
|
250
CALL
Boeing
BA
$186B
| $403K | 0.03% |
+2,000
| New | +$423K |
|
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Baader Bank Aktiengesellschaft's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Baader Bank Aktiengesellschaft, which disclosed 284 positions worth $1.3B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Amazon: 471,840 shares worth $78.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.
- Baader Bank Aktiengesellschaft's largest Q4 2021 buy was Amazon: 471,840 shares worth $78.7M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
- Baader Bank Aktiengesellschaft disclosed 284 positions in Q4 2021, its first 13F filing on record.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2021, filed 17 May 2022.