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
-0.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$496M
(-25%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-37.32%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
500
New
96
Increased
70
Reduced
132
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$44M |
| 2 |
UBS Group
UBS
|
+$12.3M |
| 3 |
Accenture
ACN
|
+$12.1M |
| 4 |
Aon
AON
|
+$10.5M |
| 5 |
Nu Holdings
NU
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
KLA
KLAC
|
+$11.7M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
Montauk Renewables
MNTK
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.09% |
| 2 | Healthcare | 10.41% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celsius Holdings
CELH
$7.03B
| – | – |
-9,939
| Closed | -$494K |
|
352
CALL
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-136,700
| Closed | -$17.2M |
|
|
353
PUT
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-88,200
| Closed | -$11.1M |
|
354
Cipher Digital
CIFR
$7.13B
| – | – |
-40,000
| Closed | -$114K |
|
355
Clean Harbors
CLH
$16.3B
| – | – |
-2,271
| Closed | -$371K |
|
356
Cummins
CMI
$88.7B
| – | – |
-3,097
| Closed | -$731K |
|
357
CALL
Salesforce
CRM
$158B
| – | – |
-74,600
| Closed | -$15.8M |
|
358
Cintas
CTAS
$81.3B
| – | – |
-4,824
| Closed | -$599K |
|
359
Corteva
CTVA
$51.3B
| – | – |
-9,553
| Closed | -$547K |
|
360
Chevron
CVX
$366B
| – | – |
-3,744
| Closed | -$579K |
|
361
Deckers Outdoor
DECK
$13.3B
| – | – |
-3,180
| Closed | -$280K |
|
362
CALL
Dollar General
DG
$27.9B
| – | – |
-43,000
| Closed | -$7.3M |
|
363
PUT
Danaher
DHR
$144B
| – | – |
-564
| Closed | -$120K |
|
364
CALL
Walt Disney
DIS
$181B
| – | – |
-116,000
| Closed | -$10.4M |
|
|
DOCU
365
PUT
DocuSign
DOCU
$11.5B
| – | – |
-2,500
| Closed | -$128K |
|
366
Darden Restaurants
DRI
$24.4B
| – | – |
-4,000
| Closed | -$631K |
|
367
DexCom
DXCM
$32B
| – | – |
-2,012
| Closed | -$258K |
|
368
CALL
eBay
EBAY
$49.8B
| – | – |
-398,000
| Closed | -$17.8M |
|
|
EH
369
EHang Holdings
EH
$435M
| – | – |
-12,500
| Closed | -$190K |
|
370
e.l.f. Beauty
ELF
$5.81B
| – | – |
-5,200
| Closed | -$594K |
|
371
Elevance Health
ELV
$85.5B
| – | – |
-1,427
| Closed | -$630K |
|
372
Emcor
EME
$36B
| – | – |
-2,900
| Closed | -$536K |
|
373
Eos Energy Enterprises
EOSE
$1.51B
| – | – |
-30,000
| Closed | -$130K |
|
374
Evolution Petroleum
EPM
$131M
| – | – |
-15,305
| Closed | -$123K |
|
375
Etsy
ETSY
$7.85B
| – | – |
-6,456
| Closed | -$517K |
|
Similar funds
CRAM
SWM
MRL
RCM
AWA
4WM
CC
BFMH
Baader Bank Aktiengesellschaft's Q3 2023 Portfolio in Review
As of Q3 2023, Baader Bank Aktiengesellschaft held 500 positions worth $1.48B, down 25% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $553M in Q3 2023, closing 182 positions and reducing 132 holdings. Its most notable exit was KLA, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Linde worth $43.1M.
- Baader Bank Aktiengesellschaft's largest Q3 2023 buy was Linde: 115,701 shares worth $43.1M.
- Baader Bank Aktiengesellschaft added most to Sea Limited in Q3 2023, an estimated $3.37M increase.
- Baader Bank Aktiengesellschaft's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
- Baader Bank Aktiengesellschaft fully exited KLA in Q3 2023, selling an estimated $11.7M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
- Baader Bank Aktiengesellschaft opened 96 new positions and closed 182 in Q3 2023.
- Baader Bank Aktiengesellschaft's portfolio value fell 25% quarter-over-quarter to $1.48B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.