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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$63.6B
$204K 0.01%
721
-108
-13% -$31.4K
CBOE icon
352
Cboe Global Markets
CBOE
$29.9B
$204K 0.01%
+1,042
New +$215K
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$203K 0.01%
+7,239
New +$216K
GHM icon
354
Graham Corp
GHM
$1.31B
$203K 0.01%
+4,562
New +$171K
SLF icon
355
Sun Life Financial
SLF
$45.4B
$202K 0.01%
+3,412
New +$201K
EG icon
356
Everest Group
EG
$14.4B
$202K 0.01%
+558
New +$209K
VIPS icon
357
Vipshop
VIPS
$7.53B
$202K 0.01%
15,000
-15,000
-50% -$215K
OPFI icon
358
OppFi
OPFI
$803M
$195K 0.01%
+25,392
New +$160K
TVTX icon
359
Travere Therapeutics
TVTX
$5.78B
$192K 0.01%
+11,000
New +$195K
KINS icon
360
Kingstone Companies
KINS
$276M
$191K 0.01%
+12,600
New +$160K
AVPT icon
361
AvePoint
AVPT
$2.71B
$190K 0.01%
+11,500
New +$175K
SITC icon
362
SITE Centers
SITC
$165M
$163K 0.01%
+10,641
New +$172K
KT icon
363
KT
KT
$8.81B
$155K 0.01%
10,000
-34
-0.3% -$541
BLND icon
364
Blend Labs
BLND
$386M
$114K 0.01%
+27,000
New +$116K
PAGS icon
365
PagSeguro Digital
PAGS
$2.55B
$100K 0.01%
16,000
-8,000
-33% -$61.5K
ACB
366
Aurora Cannabis
ACB
$185M
$87.2K 0.01%
20,858
+633
+3% +$3.11K
YALA
367
Yalla Group
YALA
$832M
$83.4K 0.01%
20,552
-14,448
-41% -$62.1K
LFLY
368
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$56.9K ﹤0.01%
36,250
– –
CHRS icon
369
Coherus Oncology
CHRS
$196M
$13.1K ﹤0.01%
+10,571
New +$11.9K
ADAP
370
DELISTED
Adaptimmune Therapeutics
ADAP
$8.73K ﹤0.01%
+18,095
New +$13.2K
RNLX
371
DELISTED
Renalytix plc American Depositary Shares
RNLX
$4.57K ﹤0.01%
24,289
+9,244
+61% +$1.83K
SYRS
372
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.54K ﹤0.01%
+22,092
New +$26.5K
CARM
373
DELISTED
Carisma Therapeutics
CARM
$4.42K ﹤0.01%
+11,804
New +$9.73K
GORO icon
374
Goldgroup Mining Inc.
GORO
$191M
$4.12K ﹤0.01%
+19,999
New +$4.56K
QVCGA
375
DELISTED
QVC Group Inc Series A
QVCGA
$3.86K ﹤0.01%
261
+14
+6% +$327
13 14
15
16 17

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.