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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
-18.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$49.7M
Cap. Flow
+$648M
Cap. Flow %
49.91%
Top 10 Hldgs %
36.2%
Holding
387
New
141
Increased
68
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
PFE icon
Pfizer
PFE
+$11.2M
3
BG icon
Bunge Global
BG
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 16.77%
3 Healthcare 9.12%
4 Financials 9.01%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$89.7B
$311K 0.02%
+809
New +$335K
PINS icon
277
Pinterest
PINS
$13.2B
$298K 0.02%
16,400
-44,500
-73% -$931K
PAGS icon
278
PagSeguro Digital
PAGS
$2.63B
$297K 0.02%
29,000
+5,000
+21% +$71.7K
VIPS icon
279
Vipshop
VIPS
$7.46B
$297K 0.02%
+30,000
New +$264K
CAN
280
Canaan Creative
CAN
$147M
$291K 0.02%
90,500
+20,500
+29% +$77.4K
ATVI
281
CALL
DELISTED
Activision Blizzard
ATVI
$285K 0.02%
5,000
– –
ES icon
282
Eversource Energy
ES
$27.3B
$279K 0.02%
+3,300
New +$293K
UNP icon
283
Union Pacific
UNP
$176B
$277K 0.02%
+1,300
New +$296K
MMM icon
284
PUT
3M
MMM
$93.9B
$272K 0.02%
4,425
+239
+6% +$28.9K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.85B
$271K 0.02%
3,433
– –
COIN icon
286
Coinbase
COIN
$39.5B
$268K 0.02%
+5,700
New +$542K
CI icon
287
Cigna
CI
$71.5B
$266K 0.02%
1,010
-32,454
-97% -$8.36M
GILD icon
288
Gilead Sciences
GILD
$164B
$265K 0.02%
4,284
-124,476
-97% -$7.71M
CMG icon
289
Chipotle Mexican Grill
CMG
$43.7B
$264K 0.02%
10,100
-7,050
-41% -$196K
PHM icon
290
Pultegroup
PHM
$25.3B
$262K 0.02%
+6,600
New +$278K
VFF icon
291
Village Farms International
VFF
$238M
$261K 0.02%
+100,000
New +$363K
HDB icon
292
HDFC Bank
HDB
$123B
$258K 0.02%
+9,400
New +$265K
JD icon
293
JD.com
JD
$43.9B
$257K 0.02%
+4,000
New +$231K
KLIC icon
294
Kulicke & Soffa
KLIC
$4.91B
$257K 0.02%
6,000
– –
CVS icon
295
CVS Health
CVS
$126B
$256K 0.02%
2,760
-106,881
-97% -$10.4M
ALB icon
296
Albemarle
ALB
$14B
$251K 0.02%
+1,200
New +$268K
EL icon
297
Estee Lauder
EL
$31.5B
$250K 0.02%
985
-915
-48% -$232K
SHOP icon
298
Shopify
SHOP
$187B
$250K 0.02%
8,000
+5,000
+167% +$213K
APTV icon
299
Aptiv
APTV
$9.76B
$249K 0.02%
+2,800
New +$286K
TD icon
300
Toronto Dominion Bank
TD
$200B
$245K 0.02%
+3,740
New +$272K
10 11
12
13 14

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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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
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CC
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q2 2022 Portfolio in Review

As of Q2 2022, Baader Bank Aktiengesellschaft held 387 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft deployed $648M of net new capital in Q2 2022, opening 141 new positions and adding to 68 existing holdings. Its largest new stake was Visa: 70,787 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $11.4M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2022 buy was Visa: 70,787 shares worth $13.9M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q2 2022, an estimated $27.8M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.4M.
  • Baader Bank Aktiengesellschaft fully exited Bunge Global in Q2 2022, selling an estimated $10.8M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.3B portfolio in Q2 2022.
  • Baader Bank Aktiengesellschaft opened 141 new positions and closed 54 in Q2 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4% quarter-over-quarter to $1.3B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2022, filed 11 Aug 2022.