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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
+12.64%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$103M
(-6.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
414
New
97
Increased
85
Reduced
129
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$9.2M |
| 2 |
Illumina
ILMN
|
+$5.89M |
| 3 |
Mettler-Toledo International
MTD
|
+$4.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.33M |
| 5 |
KLA
KLAC
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$15.1M |
| 3 |
Charter Communications
CHTR
|
+$12.2M |
| 4 |
Montauk Renewables
MNTK
|
+$9.52M |
| 5 |
Merck
MRK
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.33% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$35B
| – | – |
-5,920
| Closed | -$420K |
|
327
Align Technology
ALGN
$12.3B
| – | – |
-1,850
| Closed | -$565K |
|
328
Allison Transmission
ALSN
$9.82B
| – | – |
-7,032
| Closed | -$415K |
|
329
PUT
Applied Materials
AMAT
$428B
| – | – |
-74,000
| Closed | -$10.2M |
|
330
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-104,000
| Closed | -$10.7M |
|
331
Ametek
AME
$58.2B
| – | – |
-4,270
| Closed | -$631K |
|
|
AMED
332
DELISTED
Amedisys
AMED
| – | – |
-4,560
| Closed | -$425K |
|
|
333
PUT
Amazon
AMZN
$2.96T
| – | – |
-77,000
| Closed | -$9.79M |
|
334
Apollo Global Management
APO
$73.4B
| – | – |
-4,871
| Closed | -$435K |
|
335
Digital Turbine
APPS
$1.74B
| – | – |
-85,970
| Closed | -$519K |
|
336
AquaBounty Technologies
AQB
$6.02M
| – | – |
-560
| Closed | -$2.39K |
|
337
Avalo Therapeutics
AVTX
$983M
| – | – |
-768
| Closed | -$19.8K |
|
338
Bank of America
BAC
$442B
| – | – |
-24,398
| Closed | -$664K |
|
339
Ball Corp
BALL
$16.8B
| – | – |
-7,520
| Closed | -$374K |
|
340
Bunge Global
BG
$20.8B
| – | – |
-5,220
| Closed | -$565K |
|
341
Bumble
BMBL
$373M
| – | – |
-50,000
| Closed | -$746K |
|
342
Scotiabank
BNS
$108B
| – | – |
-7,017
| Closed | -$283K |
|
343
PUT
Caterpillar
CAT
$387B
| – | – |
-27,300
| Closed | -$7.45M |
|
344
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-14,650
| Closed | -$179K |
|
|
CGC
345
Canopy Growth
CGC
$410M
| – | – |
-6,996
| Closed | -$48.7K |
|
346
Colgate-Palmolive
CL
$74.4B
| – | – |
-4,602
| Closed | -$323K |
|
347
PUT
Salesforce
CRM
$158B
| – | – |
-36,400
| Closed | -$7.38M |
|
|
CVAC
348
DELISTED
CureVac
CVAC
| – | – |
-12,000
| Closed | -$82K |
|
349
3D Systems Corp
DDD
$613M
| – | – |
-50,643
| Closed | -$222K |
|
350
Deere & Co
DE
$168B
| – | – |
-1,683
| Closed | -$633K |
|
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Baader Bank Aktiengesellschaft's Q4 2023 Portfolio in Review
As of Q4 2023, Baader Bank Aktiengesellschaft held 414 positions worth $1.38B, down 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $148M in Q4 2023, closing 93 positions and reducing 129 holdings. Its most notable exit was Fluence Energy, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Fortinet worth $9.74M.
- Baader Bank Aktiengesellschaft's largest Q4 2023 buy was Fortinet: 166,500 shares worth $9.74M.
- Baader Bank Aktiengesellschaft added most to Illumina in Q4 2023, an estimated $5.89M increase.
- Baader Bank Aktiengesellschaft's biggest Q4 2023 reduction was Adobe, cutting an estimated $15.8M.
- Baader Bank Aktiengesellschaft fully exited Fluence Energy in Q4 2023, selling an estimated $3.41M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2023.
- Baader Bank Aktiengesellschaft opened 97 new positions and closed 93 in Q4 2023.
- Baader Bank Aktiengesellschaft's portfolio value fell 6.9% quarter-over-quarter to $1.38B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2023, filed 8 Feb 2024.