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
+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
STT icon
276
State Street
STT
$50.7B
$293K 0.02%
2,989
+21
+0.7% +$1.99K
BFLY icon
277
Butterfly Network
BFLY
$2.35B
$287K 0.02%
+92,000
New +$239K
TMUS icon
278
T-Mobile US
TMUS
$190B
$284K 0.02%
1,286
– –
T icon
279
AT&T
T
$163B
$283K 0.02%
12,434
-5,235
-30% -$118K
SHOP icon
280
Shopify
SHOP
$195B
$283K 0.02%
2,658
-3,808
-59% -$370K
BNY
281
Bank of New York Mellon
BNY
$107B
$283K 0.02%
3,680
+19
+0.5% +$1.47K
LNG icon
282
Cheniere Energy
LNG
$52.9B
$281K 0.02%
1,306
-4
-0.3% -$812
TRP icon
283
TC Energy
TRP
$65.9B
$279K 0.02%
6,061
+80
+1% +$3.78K
CNK icon
284
Cinemark Holdings
CNK
$4.32B
$276K 0.02%
8,922
-4,440
-33% -$137K
BMY icon
285
Bristol-Myers Squibb
BMY
$132B
$268K 0.02%
4,733
-1,738
-27% -$97.1K
IBKR icon
286
Interactive Brokers
IBKR
$39.8B
$265K 0.02%
6,000
-5,940
-50% -$250K
HPE icon
287
Hewlett Packard
HPE
$70.5B
$263K 0.02%
12,299
-1,200
-9% -$25.3K
CLX icon
288
Clorox
CLX
$12.7B
$262K 0.02%
1,614
-166
-9% -$27.2K
PANW icon
289
Palo Alto Networks
PANW
$297B
$262K 0.02%
1,440
-246
-15% -$46.5K
VCYT icon
290
Veracyte
VCYT
$3.8B
$262K 0.02%
+6,621
New +$251K
WM icon
291
Waste Management
WM
$91B
$262K 0.02%
1,296
+62
+5% +$13.3K
JCI icon
292
Johnson Controls International
JCI
$92.2B
$255K 0.02%
3,235
– –
SPG icon
293
Simon Property Group
SPG
$72.3B
$252K 0.02%
1,465
-371
-20% -$65.1K
FTDR icon
294
Frontdoor
FTDR
$6.26B
$251K 0.02%
+4,600
New +$249K
SRE icon
295
Sempra
SRE
$54.8B
$250K 0.02%
2,847
-37
-1% -$3.24K
KEYS icon
296
Keysight
KEYS
$58.3B
$250K 0.02%
1,554
-15
-1% -$2.42K
TARS icon
297
Tarsus Pharmaceuticals
TARS
$2.84B
$249K 0.02%
+4,500
New +$204K
HON icon
298
Honeywell
HON
$78B
$248K 0.02%
+1,167
New +$243K
PEG icon
299
Public Service Enterprise Group
PEG
$37.7B
$248K 0.02%
2,931
– –
WST icon
300
West Pharmaceutical
WST
$24.9B
$247K 0.02%
757
+28
+4% +$8.81K
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 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.