We are live on ! Find out more
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
SHOP icon
276
Shopify
SHOP
$195B
$469K 0.02%
13,500
+1,500
+13% +$51.2K
OGI
277
Organigram Holdings
OGI
$139M
$467K 0.02%
143,750
+46,299
+48% +$174K
VEEV icon
278
Veeva Systems
VEEV
$37.4B
$460K 0.02%
2,850
– –
WRB icon
279
W.R. Berkley
WRB
$26.6B
$428K 0.02%
+8,850
New +$427K
TSLA icon
280
PUT
Tesla
TSLA
$1.3T
$426K 0.02%
+3,500
New +$663K
HWM icon
281
Howmet Aerospace
HWM
$112B
$422K 0.02%
+10,700
New +$390K
RACE icon
282
Ferrari
RACE
$72.5B
$416K 0.02%
+1,940
New +$400K
VIPS icon
283
Vipshop
VIPS
$7.53B
$409K 0.02%
30,000
– –
ZM icon
284
PUT
Zoom
ZM
$30.6B
$408K 0.02%
+6,000
New +$456K
ATVI
285
CALL
DELISTED
Activision Blizzard
ATVI
$384K 0.02%
5,000
– –
QFIN icon
286
Qfin Holdings
QFIN
$1.61B
$375K 0.02%
18,400
-105,466
-85% -$1.57M
SYK icon
287
CALL
Stryker
SYK
$130B
$368K 0.02%
+1,500
New +$340K
EA
288
PUT
DELISTED
Electronic Arts
EA
$367K 0.02%
+3,000
New +$377K
TPB icon
289
Turning Point Brands
TPB
$1.74B
$357K 0.02%
16,526
– –
HDB icon
290
HDFC Bank
HDB
$121B
$342K 0.02%
10,000
– –
TSLA icon
291
CALL
Tesla
TSLA
$1.3T
$339K 0.02%
+2,700
New +$511K
JD icon
292
JD.com
JD
$44.5B
$337K 0.02%
6,000
+1,000
+20% +$50.3K
NEM icon
293
Newmont
NEM
$119B
$335K 0.02%
7,100
-1,840
-21% -$82.1K
VFF icon
294
Village Farms International
VFF
$253M
$335K 0.02%
250,000
+150,000
+150% +$285K
TFPM icon
295
Triple Flag Precious Metals
TFPM
$6.72B
$332K 0.02%
+24,000
New +$294K
BAC icon
296
PUT
Bank of America
BAC
$442B
$331K 0.02%
+10,000
New +$344K
RS icon
297
Reliance Steel & Aluminium
RS
$21.6B
$324K 0.02%
+1,600
New +$318K
ASH icon
298
Ashland
ASH
$3.5B
$323K 0.02%
+3,000
New +$316K
PLXS icon
299
Plexus
PLXS
$7.23B
$319K 0.02%
+3,100
New +$313K
POST icon
300
Post Holdings
POST
$3.57B
$316K 0.02%
+3,500
New +$312K
10 11
12
13 14

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.