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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
+3.47%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-15.13%
Top 10 Hldgs %
35.08%
Holding
517
New
78
Increased
83
Reduced
193
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.36M
2
EXAS
Exact Sciences
EXAS
+$4.8M
3
UBER icon
Uber
UBER
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Communication Services 10.06%
3 Financials 8.8%
4 Healthcare 8.51%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
226
Golar LNG
GLNG
$5.13B
$446K 0.03%
10,575
-4,984
-32% -$194K
VRSK icon
227
Verisk Analytics
VRSK
$25B
$439K 0.03%
1,594
+11
+0.7% +$3.06K
HAL icon
228
Halliburton
HAL
$26.6B
$439K 0.03%
+16,134
New +$472K
SLB icon
229
SLB Ltd
SLB
$75B
$435K 0.03%
+11,361
New +$477K
PH icon
230
Parker-Hannifin
PH
$135B
$434K 0.03%
683
+90
+15% +$59.6K
ALC icon
231
Alcon
ALC
$35B
$432K 0.03%
5,100
-5,500
-52% -$496K
INTC icon
232
Intel
INTC
$513B
$431K 0.03%
21,500
-6,800
-24% -$153K
UI icon
233
Ubiquiti
UI
$34.3B
$422K 0.03%
+1,270
New +$382K
MARA icon
234
Marathon Digital Holdings
MARA
$3.85B
$419K 0.03%
+25,000
New +$506K
AXON
235
Axon Enterprise
AXON
$46.4B
$416K 0.03%
700
+46
+7% +$25K
RSI icon
236
Rush Street Interactive
RSI
$2.88B
$412K 0.03%
30,000
+12,000
+67% +$146K
CRON
237
Cronos Group
CRON
$1.14B
$405K 0.03%
202,686
+727
+0.4% +$1.52K
EXEL icon
238
Exelixis
EXEL
$13.4B
$404K 0.03%
12,141
-2,194
-15% -$71.2K
TLRY icon
239
Tilray
TLRY
$622M
$404K 0.03%
30,402
-2,192
-7% -$32.2K
UNFI icon
240
United Natural Foods
UNFI
$2.85B
$403K 0.03%
+14,751
New +$340K
OGI
241
Organigram Holdings
OGI
$139M
$400K 0.03%
250,000
-2,814
-1% -$4.58K
MQ icon
242
Marqeta
MQ
$1.66B
$399K 0.03%
26,364
+2,839
+12% +$49.8K
SMTC icon
243
Semtech
SMTC
$13B
$396K 0.03%
+6,400
New +$338K
ROP icon
244
Roper Technologies
ROP
$39.8B
$390K 0.03%
750
+137
+22% +$75.2K
KGC icon
245
Kinross Gold
KGC
$32.8B
$387K 0.03%
41,862
-21,582
-34% -$213K
ZTS icon
246
Zoetis
ZTS
$30.5B
$387K 0.03%
2,373
+400
+20% +$71.5K
OSPN icon
247
OneSpan
OSPN
$618M
$384K 0.03%
20,700
+1,700
+9% +$28.9K
IIPR icon
248
Innovative Industrial Properties
IIPR
$1.72B
$378K 0.02%
5,700
+200
+4% +$22.5K
ETON icon
249
Eton Pharmaceutcials
ETON
$1.22B
$373K 0.02%
+28,000
New +$284K
CLS icon
250
Celestica
CLS
$36.5B
$369K 0.02%
+4,000
New +$313K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Baader Bank Aktiengesellschaft held 517 positions worth $1.53B, down 10% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $232M in Q4 2024, closing 134 positions and reducing 193 holdings. Its most notable exit was First Solar, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Teradyne worth $8.89M.

  • Baader Bank Aktiengesellschaft's largest Q4 2024 buy was Teradyne: 70,618 shares worth $8.89M.
  • Baader Bank Aktiengesellschaft added most to Uber in Q4 2024, an estimated $3.82M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited First Solar in Q4 2024, selling an estimated $2.79M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.53B portfolio in Q4 2024.
  • Baader Bank Aktiengesellschaft opened 78 new positions and closed 134 in Q4 2024.
  • Baader Bank Aktiengesellschaft's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2024, filed 23 Jan 2025.