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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
XP icon
251
XP
XP
$8.39B
$289K 0.02%
+12,557
New +$315K
AA icon
252
Alcoa
AA
$13.2B
$286K 0.02%
+9,879
New +$310K
BNS icon
253
Scotiabank
BNS
$108B
$283K 0.02%
+7,017
New +$336K
RMD icon
254
ResMed
RMD
$30.7B
$283K 0.02%
+1,940
New +$351K
WM icon
255
Waste Management
WM
$91B
$270K 0.02%
+1,806
New +$292K
HEPS
256
D-Market Electronic Services & Trading
HEPS
$990M
$267K 0.02%
200,737
+36,889
+23% +$56.8K
HNRG icon
257
Hallador Energy
HNRG
$696M
$247K 0.02%
+17,133
New +$181K
PAY icon
258
Paymentus
PAY
$4.86B
$243K 0.02%
+14,614
New +$194K
FUTU icon
259
Futu Holdings
FUTU
$15.3B
$241K 0.02%
4,257
-34,193
-89% -$1.82M
HWKN icon
260
Hawkins
HWKN
$2.71B
$240K 0.02%
+4,088
New +$221K
SMCI icon
261
Super Micro Computer
SMCI
$20.1B
$236K 0.02%
8,610
-13,640
-61% -$380K
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.32T
$234K 0.02%
1,791
-4,909
-73% -$638K
RDY icon
263
Dr. Reddy's Laboratories
RDY
$10.2B
$231K 0.02%
17,400
+470
+3% +$6.36K
MSCI icon
264
MSCI
MSCI
$40.9B
$230K 0.02%
+504
New +$265K
DDD icon
265
3D Systems Corp
DDD
$613M
$222K 0.02%
+50,643
New +$363K
AEM icon
266
Agnico Eagle Mines
AEM
$90.5B
$210K 0.01%
+3,865
New +$190K
GRAB icon
267
Grab
GRAB
$14.9B
$180K 0.01%
+51,104
New +$182K
CCL icon
268
Carnival Corporation Ltd
CCL
$39.7B
$179K 0.01%
14,650
-30,294
-67% -$502K
CAN
269
Canaan Creative
CAN
$159M
$175K 0.01%
96,557
-1,042,597
-92% -$2.46M
AGRO icon
270
Adecoagro
AGRO
$1.36B
$175K 0.01%
+15,000
New +$162K
GEOS icon
271
Geospace Technologies
GEOS
$75.7M
$175K 0.01%
+13,500
New +$127K
TTOO
272
DELISTED
T2 Biosystems, Inc
TTOO
$121K 0.01%
6,161
+5,384
+693% +$140K
NIO icon
273
NIO
NIO
$11.9B
$120K 0.01%
14,212
-8,876
-38% -$98.8K
PLUG icon
274
Plug Power
PLUG
$3.04B
$116K 0.01%
16,185
-23,332
-59% -$228K
TAL icon
275
TAL Education Group
TAL
$6.87B
$96.6K 0.01%
+11,899
New +$83.4K
9 10
11
12 13

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CRAM
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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 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.