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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
EMBJ
251
Embraer S.A. ADS
EMBJ
$13B
$367K 0.02%
10,000
+1,500
+18% +$54K
PLCE icon
252
Children's Place
PLCE
$59.8M
$364K 0.02%
34,856
-7,617
-18% -$100K
HIMS icon
253
Hims & Hers Health
HIMS
$7.31B
$363K 0.02%
15,000
-18,452
-55% -$457K
ZBRA icon
254
Zebra Technologies
ZBRA
$17.8B
$361K 0.02%
+935
New +$362K
JEF icon
255
Jefferies Financial Group
JEF
$13.1B
$358K 0.02%
+4,576
New +$329K
VFF icon
256
Village Farms International
VFF
$253M
$348K 0.02%
450,844
+844
+0.2% +$705
B
257
Barrick Mining
B
$73.2B
$344K 0.02%
+22,643
New +$412K
NVO
258
Novo Nordisk
NVO
$209B
$341K 0.02%
+4,076
New +$441K
ABBV icon
259
AbbVie
ABBV
$435B
$340K 0.02%
1,916
-2,300
-55% -$423K
CL icon
260
Colgate-Palmolive
CL
$74.4B
$330K 0.02%
3,635
+1,217
+50% +$116K
ALSN icon
261
Allison Transmission
ALSN
$9.82B
$325K 0.02%
+3,008
New +$328K
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$324K 0.02%
+8,500
New +$380K
MGNI icon
263
Magnite
MGNI
$3.55B
$318K 0.02%
20,000
-30,100
-60% -$442K
ZENV
264
DELISTED
Zenvia
ZENV
$317K 0.02%
136,102
– –
BALL icon
265
Ball Corp
BALL
$16.8B
$317K 0.02%
5,756
-375
-6% -$23K
AEM icon
266
Agnico Eagle Mines
AEM
$90.5B
$313K 0.02%
4,000
-1,756
-31% -$145K
SNDL icon
267
Sundial Growers
SNDL
$320M
$310K 0.02%
173,350
-3,017
-2% -$5.92K
GRND icon
268
Grindr
GRND
$2.95B
$308K 0.02%
17,290
-12,710
-42% -$185K
LRCX icon
269
Lam Research
LRCX
$390B
$308K 0.02%
+4,270
New +$324K
RL icon
270
Ralph Lauren
RL
$23.5B
$305K 0.02%
1,322
– –
GRWG icon
271
GrowGeneration
GRWG
$90.7M
$304K 0.02%
180,000
– –
LITE icon
272
Lumentum
LITE
$69.3B
$301K 0.02%
+3,596
New +$280K
WMB icon
273
Williams Companies
WMB
$86.1B
$300K 0.02%
5,568
+180
+3% +$9.7K
ADSK icon
274
Autodesk
ADSK
$52.6B
$297K 0.02%
1,008
-102
-9% -$30.1K
IDCC icon
275
InterDigital
IDCC
$8.89B
$294K 0.02%
1,520
-480
-24% -$83.9K
9 10
11
12 13

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CRAM
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SWM
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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
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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 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.