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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
HDB icon
251
HDFC Bank
HDB
$121B
$337K 0.02%
10,076
+28
+0.3% +$845
NEM icon
252
Newmont
NEM
$119B
$335K 0.02%
8,453
+201
+2% +$7.76K
TEVA icon
253
Teva Pharmaceuticals
TEVA
$41.2B
$335K 0.02%
+32,061
New +$299K
XP icon
254
XP
XP
$8.39B
$326K 0.02%
12,500
-57
-0.5% -$1.3K
MOD icon
255
Modine Manufacturing
MOD
$10.4B
$299K 0.02%
5,000
-5,441
-52% -$266K
FOR icon
256
Forestar Group
FOR
$1.51B
$298K 0.02%
+9,000
New +$261K
RGA icon
257
Reinsurance Group of America
RGA
$16.1B
$275K 0.02%
+1,700
New +$265K
AA icon
258
Alcoa
AA
$13.2B
$273K 0.02%
8,038
-1,841
-19% -$49.8K
LMB icon
259
Limbach Holdings
LMB
$581M
$273K 0.02%
+6,000
New +$216K
VST icon
260
Vistra
VST
$47.4B
$265K 0.02%
+6,886
New +$240K
INVA icon
261
Innoviva
INVA
$1.48B
$257K 0.02%
+16,040
New +$224K
ZLAB icon
262
Zai Lab
ZLAB
$2.62B
$253K 0.02%
+9,284
New +$245K
AZO icon
263
AutoZone
AZO
$51.1B
$253K 0.02%
+98
New +$254K
AGI icon
264
Alamos Gold
AGI
$13.9B
$245K 0.02%
+18,311
New +$240K
WIX icon
265
WIX.com
WIX
$2.52B
$233K 0.02%
+1,892
New +$183K
WDC icon
266
Western Digital
WDC
$150B
$232K 0.02%
+5,894
New +$206K
STX icon
267
Seagate
STX
$184B
$230K 0.02%
+2,691
New +$201K
MNDY icon
268
monday.com
MNDY
$3.94B
$229K 0.02%
+1,220
New +$196K
IOT icon
269
Samsara
IOT
$23.8B
$227K 0.02%
+6,794
New +$189K
MARA icon
270
Marathon Digital Holdings
MARA
$3.9B
$224K 0.02%
12,870
-106,082
-89% -$1.34M
DRS icon
271
Leonardo DRS
DRS
$12B
$223K 0.02%
+11,186
New +$211K
CIB icon
272
Grupo Cibest SA
CIB
$21.1B
$222K 0.02%
+7,283
New +$198K
KLIC icon
273
Kulicke & Soffa
KLIC
$4.78B
$220K 0.02%
+4,036
New +$196K
NXT icon
274
Nextpower Inc
NXT
$15.7B
$211K 0.02%
+4,500
New +$176K
VNT icon
275
Vontier
VNT
$4.74B
$208K 0.02%
+6,018
New +$196K
9 10
11
12 13

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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 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.