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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
+4.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$517M
Cap. Flow
+$488M
Cap. Flow %
23.61%
Top 10 Hldgs %
19.11%
Holding
443
New
117
Increased
98
Reduced
64
Closed
89

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
2
ADSK icon
Autodesk
ADSK
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11M

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$49.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
3
LIN icon
Linde
LIN
+$24.8M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SEDG icon
SolarEdge
SEDG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.63%
3 Communication Services 6.53%
4 Financials 5.81%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$70.7B
$598K 0.03%
4,620
-27,488
-86% -$3.66M
NUE icon
252
Nucor
NUE
$62.1B
$597K 0.03%
4,530
– –
CDNS icon
253
Cadence Design Systems
CDNS
$93.4B
$586K 0.03%
3,650
– –
REGN icon
254
Regeneron Pharmaceuticals
REGN
$80.8B
$584K 0.03%
810
– –
NFLX icon
255
CALL
Netflix
NFLX
$309B
$582K 0.03%
+20,000
New +$561K
ZM icon
256
Zoom
ZM
$30.6B
$576K 0.03%
8,500
– –
CNC icon
257
Centene
CNC
$32.5B
$572K 0.03%
6,970
– –
SEDG icon
258
SolarEdge
SEDG
$1.95B
$567K 0.03%
2,000
-79,500
-98% -$21.1M
DOCU
259
CALL
DocuSign
DOCU
$11.5B
$558K 0.03%
+7,500
New +$365K
IIPR icon
260
Innovative Industrial Properties
IIPR
$1.72B
$557K 0.03%
5,500
+2,500
+83% +$266K
CVS icon
261
CVS Health
CVS
$122B
$555K 0.03%
5,960
+1,950
+49% +$188K
SNPS icon
262
Synopsys
SNPS
$79.7B
$552K 0.03%
1,730
– –
TLRY icon
263
Tilray
TLRY
$622M
$551K 0.03%
20,500
+10,000
+95% +$350K
CF icon
264
CF Industries
CF
$17.3B
$549K 0.03%
6,440
– –
YUMC icon
265
Yum China
YUMC
$16.3B
$530K 0.03%
9,700
– –
SSRM icon
266
SSR Mining
SSRM
$6.48B
$517K 0.03%
+33,000
New +$484K
B
267
Barrick Mining
B
$73.2B
$515K 0.02%
+30,000
New +$477K
PWR icon
268
Quanta Services
PWR
$101B
$513K 0.02%
+3,600
New +$511K
SHCO
269
DELISTED
Soho House & Co
SHCO
$500K 0.02%
133,768
-50,000
-27% -$205K
MMYT icon
270
MakeMyTrip
MMYT
$5.64B
$496K 0.02%
18,000
-3,000
-14% -$86.6K
FIX icon
271
Comfort Systems
FIX
$59.6B
$483K 0.02%
+4,200
New +$488K
VFC icon
272
VF Corp
VFC
$5.89B
$483K 0.02%
17,500
– –
PINS icon
273
Pinterest
PINS
$13.4B
$483K 0.02%
19,900
-1,000
-5% -$23.9K
GIB icon
274
CGI
GIB
$15.5B
$474K 0.02%
+5,500
New +$453K
LOGI icon
275
Logitech
LOGI
$15.2B
$470K 0.02%
7,607
– –
9 10
11
12 13

Similar funds

CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q4 2022 Portfolio in Review

As of Q4 2022, Baader Bank Aktiengesellschaft held 443 positions worth $2.07B, up 33% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Baader Bank Aktiengesellschaft deployed $488M of net new capital in Q4 2022, opening 117 new positions and adding to 98 existing holdings. Its largest new stake was Check Point Software Technologies: 88,245 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $22.5M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q4 2022 buy was Check Point Software Technologies: 88,245 shares worth $11.1M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class C in Q4 2022, an estimated $51M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2022 reduction was Netflix, cutting an estimated $22.5M.
  • Baader Bank Aktiengesellschaft fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q4 2022, selling an estimated $49.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 19% of its $2.07B portfolio in Q4 2022.
  • Baader Bank Aktiengesellschaft opened 117 new positions and closed 89 in Q4 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 33% quarter-over-quarter to $2.07B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2022, filed 14 Feb 2023.