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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
+12.64%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$103M
Cap. Flow
-$148M
Cap. Flow %
-10.72%
Top 10 Hldgs %
35.49%
Holding
414
New
97
Increased
85
Reduced
129
Closed
93

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.2M
2
ILMN icon
Illumina
ILMN
+$5.89M
3
MTD icon
Mettler-Toledo International
MTD
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
CHTR icon
Charter Communications
CHTR
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 12.29%
3 Consumer Discretionary 11.28%
4 Communication Services 10.33%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$92.3B
$414K 0.03%
268
-8
-3% -$11.3K
UEC icon
227
Uranium Energy
UEC
$5.57B
$408K 0.03%
66,098
+51,500
+353% +$307K
KTOS icon
228
Kratos Defense & Security Solutions
KTOS
$11.4B
$408K 0.03%
+20,137
New +$370K
MRNA icon
229
Moderna
MRNA
$23.6B
$407K 0.03%
4,387
-1,244
-22% -$105K
ZS icon
230
Zscaler
ZS
$27.3B
$398K 0.03%
+1,831
New +$339K
GRAB icon
231
Grab
GRAB
$14.9B
$395K 0.03%
117,436
+66,332
+130% +$215K
ONTO icon
232
Onto Innovation
ONTO
$15.3B
$385K 0.03%
+2,522
New +$339K
PSN icon
233
Parsons
PSN
$5.08B
$378K 0.03%
+6,045
New +$366K
HCC icon
234
Warrior Met Coal
HCC
$4.86B
$367K 0.03%
+6,024
New +$318K
CLS icon
235
Celestica
CLS
$36.5B
$367K 0.03%
12,537
-8,579
-41% -$228K
MO icon
236
Altria Group
MO
$114B
$364K 0.03%
+9,395
New +$389K
RACE icon
237
Ferrari
RACE
$72.5B
$364K 0.03%
1,080
-400
-27% -$134K
PAGS icon
238
PagSeguro Digital
PAGS
$2.55B
$362K 0.03%
29,000
-165,000
-85% -$1.52M
CYBR
239
DELISTED
CyberArk
CYBR
$361K 0.03%
+1,650
New +$306K
HEPS
240
D-Market Electronic Services & Trading
HEPS
$990M
$360K 0.03%
200,200
-537
-0.3% -$744
NEU icon
241
NewMarket
NEU
$8.18B
$356K 0.03%
+654
New +$329K
ZENV
242
DELISTED
Zenvia
ZENV
$354K 0.03%
300,000
– –
VLTO icon
243
Veralto
VLTO
$24B
$354K 0.03%
+4,412
New +$329K
FIX icon
244
Comfort Systems
FIX
$59.6B
$353K 0.03%
+1,721
New +$318K
RNW icon
245
ReNew
RNW
$2.25B
$352K 0.03%
+46,000
New +$284K
IBN icon
246
ICICI Bank
IBN
$108B
$346K 0.03%
+14,500
New +$334K
AVAV icon
247
AeroVironment
AVAV
$9.45B
$342K 0.02%
+2,722
New +$333K
WWD icon
248
Woodward
WWD
$21.4B
$340K 0.02%
+2,500
New +$327K
CBOE icon
249
Cboe Global Markets
CBOE
$29.9B
$339K 0.02%
+1,900
New +$326K
AMR icon
250
Alpha Metallurgical Resources
AMR
$1.93B
$339K 0.02%
+1,000
New +$263K
8 9
10
11 12

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SWM
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MRL
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RCM
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AWA
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q4 2023 Portfolio in Review

As of Q4 2023, Baader Bank Aktiengesellschaft held 414 positions worth $1.38B, down 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $148M in Q4 2023, closing 93 positions and reducing 129 holdings. Its most notable exit was Fluence Energy, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Fortinet worth $9.74M.

  • Baader Bank Aktiengesellschaft's largest Q4 2023 buy was Fortinet: 166,500 shares worth $9.74M.
  • Baader Bank Aktiengesellschaft added most to Illumina in Q4 2023, an estimated $5.89M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2023 reduction was Adobe, cutting an estimated $15.8M.
  • Baader Bank Aktiengesellschaft fully exited Fluence Energy in Q4 2023, selling an estimated $3.41M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2023.
  • Baader Bank Aktiengesellschaft opened 97 new positions and closed 93 in Q4 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 6.9% quarter-over-quarter to $1.38B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2023, filed 8 Feb 2024.