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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.02%
26,300
-241
-0.9% -$2.24K
CAH icon
302
Cardinal Health
CAH
$55.4B
$244K 0.02%
2,063
-66
-3% -$7.71K
MRK icon
303
Merck
MRK
$318B
$241K 0.02%
2,423
-396
-14% -$40.8K
K
304
DELISTED
Kellanova
K
$241K 0.02%
2,974
-92
-3% -$7.43K
ALL icon
305
Allstate
ALL
$67.5B
$241K 0.02%
1,248
-4,258
-77% -$827K
PRTH icon
306
Priority Technology Holdings
PRTH
$444M
$237K 0.02%
+20,200
New +$158K
SO icon
307
Southern Company
SO
$107B
$236K 0.02%
2,876
-2,889
-50% -$253K
DKS icon
308
Dick's Sporting Goods
DKS
$18.7B
$235K 0.02%
1,027
-30
-3% -$6.29K
API
309
Agora
API
$377M
$235K 0.02%
56,490
-750,647
-93% -$3.08M
PODD icon
310
Insulet
PODD
$9.79B
$234K 0.02%
+898
New +$226K
IONQ icon
311
IonQ
IONQ
$16.6B
$234K 0.02%
+5,600
New +$140K
UNP icon
312
Union Pacific
UNP
$174B
$234K 0.02%
1,025
-78
-7% -$18.5K
ADI icon
313
Analog Devices
ADI
$190B
$234K 0.02%
1,100
-33
-3% -$7.29K
CTAS icon
314
Cintas
CTAS
$81.3B
$232K 0.02%
1,268
-3,152
-71% -$663K
PNR icon
315
Pentair
PNR
$11B
$230K 0.02%
2,288
-1,712
-43% -$176K
DOV icon
316
Dover
DOV
$28.4B
$229K 0.01%
1,223
+28
+2% +$5.47K
CNP icon
317
CenterPoint Energy
CNP
$26.8B
$228K 0.01%
+7,190
New +$221K
SMG icon
318
ScottsMiracle-Gro
SMG
$3.66B
$228K 0.01%
3,433
-93
-3% -$7.35K
LPLA icon
319
LPL Financial
LPLA
$28.6B
$228K 0.01%
+697
New +$206K
MU icon
320
Micron Technology
MU
$991B
$227K 0.01%
2,700
-5,061
-65% -$515K
CMS icon
321
CMS Energy
CMS
$22.3B
$225K 0.01%
3,378
-24
-0.7% -$1.65K
LULU icon
322
lululemon athletica
LULU
$14.6B
$225K 0.01%
+589
New +$192K
GDYN icon
323
Grid Dynamics Holdings
GDYN
$615M
$222K 0.01%
+10,000
New +$175K
LNC icon
324
Lincoln National
LNC
$8.81B
$222K 0.01%
7,000
-95
-1% -$3.17K
AMT icon
325
American Tower
AMT
$80.4B
$221K 0.01%
1,207
-51
-4% -$10.6K
11 12
13
14 15

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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
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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.