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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
-0.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$496M
Cap. Flow
-$553M
Cap. Flow %
-37.32%
Top 10 Hldgs %
34.12%
Holding
500
New
96
Increased
70
Reduced
132
Closed
182

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$44M
2
UBS icon
UBS Group
UBS
+$12.3M
3
ACN icon
Accenture
ACN
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
KLAC icon
KLA
KLAC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 10.41%
3 Communication Services 10.13%
4 Consumer Discretionary 9.89%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
226
Upstart Holdings
UPST
$3.03B
$428K 0.03%
15,000
-2,097
-12% -$84.3K
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$428K 0.03%
11,652
+7,341
+170% +$296K
AMED
228
DELISTED
Amedisys
AMED
$425K 0.03%
+4,560
New +$421K
TMUS icon
229
T-Mobile US
TMUS
$190B
$423K 0.03%
3,022
-3,301
-52% -$457K
ALC icon
230
Alcon
ALC
$35B
$420K 0.03%
+5,920
New +$487K
MCO icon
231
Moody's
MCO
$82.7B
$418K 0.03%
1,323
-233
-15% -$79.3K
ALSN icon
232
Allison Transmission
ALSN
$9.82B
$415K 0.03%
+7,032
New +$414K
RACE icon
233
Ferrari
RACE
$72.5B
$414K 0.03%
+1,480
New +$459K
JD icon
234
JD.com
JD
$44.5B
$412K 0.03%
14,175
+2,203
+18% +$76.7K
BRBR icon
235
BellRing Brands
BRBR
$1.34B
$412K 0.03%
10,000
-2
-0% -$77
T icon
236
AT&T
T
$163B
$410K 0.03%
27,624
+22,124
+402% +$324K
CNR
237
Core Natural Resources Inc
CNR
$4.45B
$391K 0.03%
+3,735
New +$305K
TTI icon
238
TETRA Technologies
TTI
$1.26B
$388K 0.03%
+60,959
New +$314K
BALL icon
239
Ball Corp
BALL
$16.8B
$374K 0.03%
+7,520
New +$410K
STN icon
240
Stantec
STN
$8.39B
$353K 0.02%
4,015
-1,610
-29% -$107K
MELI icon
241
Mercado Libre
MELI
$92.3B
$346K 0.02%
276
+4
+1% +$5.09K
CPNG icon
242
Coupang
CPNG
$29.2B
$342K 0.02%
20,181
+1,385
+7% +$24.9K
NKLA
243
DELISTED
Nikola Corporation Common Stock
NKLA
$340K 0.02%
8,096
-6,120
-43% -$318K
ENPH icon
244
Enphase Energy
ENPH
$5.53B
$325K 0.02%
2,734
-4,141
-60% -$590K
CL icon
245
Colgate-Palmolive
CL
$74.4B
$323K 0.02%
+4,602
New +$344K
ZENV
246
DELISTED
Zenvia
ZENV
$315K 0.02%
+300,000
New +$270K
NEM icon
247
Newmont
NEM
$119B
$300K 0.02%
8,252
-3,444
-29% -$140K
VRT icon
248
Vertiv
VRT
$105B
$297K 0.02%
8,219
-5,011
-38% -$165K
HDB icon
249
HDFC Bank
HDB
$121B
$296K 0.02%
10,048
+48
+0.5% +$1.56K
WFRD icon
250
Weatherford International
WFRD
$6.22B
$294K 0.02%
+3,252
New +$275K
8 9
10
11 12

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SWM
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q3 2023 Portfolio in Review

As of Q3 2023, Baader Bank Aktiengesellschaft held 500 positions worth $1.48B, down 25% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $553M in Q3 2023, closing 182 positions and reducing 132 holdings. Its most notable exit was KLA, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Linde worth $43.1M.

  • Baader Bank Aktiengesellschaft's largest Q3 2023 buy was Linde: 115,701 shares worth $43.1M.
  • Baader Bank Aktiengesellschaft added most to Sea Limited in Q3 2023, an estimated $3.37M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited KLA in Q3 2023, selling an estimated $11.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Baader Bank Aktiengesellschaft opened 96 new positions and closed 182 in Q3 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 25% quarter-over-quarter to $1.48B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.