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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
EL icon
326
Estee Lauder
EL
$32B
$220K 0.01%
2,939
-1,159
-28% -$91.5K
CPNG icon
327
Coupang
CPNG
$29.2B
$220K 0.01%
10,000
-200
-2% -$4.91K
ITW icon
328
Illinois Tool Works
ITW
$84.5B
$219K 0.01%
866
-41
-5% -$10.9K
WDAY icon
329
Workday
WDAY
$44.4B
$219K 0.01%
849
-179
-17% -$45.7K
VNT icon
330
Vontier
VNT
$4.74B
$219K 0.01%
6,000
-132
-2% -$4.87K
NTAP icon
331
NetApp
NTAP
$37.2B
$219K 0.01%
1,885
-24
-1% -$2.93K
OTIS icon
332
Otis Worldwide
OTIS
$28.2B
$216K 0.01%
2,336
– –
WEC icon
333
WEC Energy
WEC
$35.1B
$216K 0.01%
+2,298
New +$223K
DGX icon
334
Quest Diagnostics
DGX
$26.3B
$215K 0.01%
1,428
-41
-3% -$6.38K
FTV icon
335
Fortive
FTV
$18.6B
$215K 0.01%
+3,814
New +$219K
VZ icon
336
Verizon
VZ
$196B
$213K 0.01%
5,334
-820
-13% -$34.6K
HEPS
337
D-Market Electronic Services & Trading
HEPS
$990M
$213K 0.01%
70,200
-80,000
-53% -$238K
QRVO icon
338
Qorvo
QRVO
$8.74B
$212K 0.01%
+3,036
New +$243K
TEL icon
339
TE Connectivity
TEL
$62.6B
$211K 0.01%
+1,479
New +$220K
PAYX icon
340
Paychex
PAYX
$42.7B
$210K 0.01%
1,500
-68
-4% -$9.66K
CCEP icon
341
Coca-Cola Europacific Partners
CCEP
$47.9B
$210K 0.01%
+2,736
New +$211K
CGC
342
Canopy Growth
CGC
$410M
$210K 0.01%
77,461
-37,431
-33% -$149K
SWKS icon
343
Skyworks Solutions
SWKS
$10.6B
$209K 0.01%
2,359
-514
-18% -$46.7K
ALLT icon
344
Allot
ALLT
$383M
$208K 0.01%
+35,000
New +$141K
IR icon
345
Ingersoll Rand
IR
$33.7B
$207K 0.01%
2,289
+18
+0.8% +$1.79K
NUTX
346
Nutex Health
NUTX
$1.11B
$206K 0.01%
+6,500
New +$185K
OMC icon
347
Omnicom Group
OMC
$23.4B
$205K 0.01%
2,388
-9
-0.4% -$892
BDX icon
348
Becton Dickinson
BDX
$48.2B
$205K 0.01%
905
-80
-8% -$18.5K
DCTH icon
349
Delcath Systems
DCTH
$524M
$204K 0.01%
+16,978
New +$179K
CMCSA icon
350
Comcast
CMCSA
$90B
$204K 0.01%
5,438
-822
-13% -$34.1K
12 13
14
15 16

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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.