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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
+4.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$517M
Cap. Flow
+$488M
Cap. Flow %
23.61%
Top 10 Hldgs %
19.11%
Holding
443
New
117
Increased
98
Reduced
64
Closed
89

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
2
ADSK icon
Autodesk
ADSK
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11M

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$49.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
3
LIN icon
Linde
LIN
+$24.8M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SEDG icon
SolarEdge
SEDG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.63%
3 Communication Services 6.53%
4 Financials 5.81%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
376
Campbell Soup
CPB
$6.87B
– –
-10,150
Closed -$478K
CRL icon
377
Charles River Laboratories
CRL
$12.8B
– –
-8,837
Closed -$1.74M
CTSH icon
378
Cognizant
CTSH
$26B
– –
-8,430
Closed -$484K
CVS icon
379
PUT
CVS Health
CVS
$122B
– –
-20,000
Closed -$1.91M
DE icon
380
Deere & Co
DE
$168B
– –
-1,440
Closed -$481K
ECL icon
381
Ecolab
ECL
$79.9B
– –
-46,500
Closed -$6.72M
EL icon
382
Estee Lauder
EL
$32B
– –
-1,520
Closed -$328K
EMR icon
383
Emerson Electric
EMR
$88.3B
– –
-3,430
Closed -$251K
EPAM icon
384
EPAM Systems
EPAM
$5.03B
– –
-750
Closed -$272K
FIVE icon
385
Five Below
FIVE
$13.5B
– –
-26,766
Closed -$3.68M
FOXA icon
386
Fox Class A
FOXA
$26.9B
– –
-20,440
Closed -$627K
FTS icon
387
Fortis
FTS
$28.7B
– –
-25,230
Closed -$958K
GILD icon
388
Gilead Sciences
GILD
$165B
– –
-8,894
Closed -$549K
GILD icon
389
PUT
Gilead Sciences
GILD
$165B
– –
-30,000
Closed -$1.85M
GOOGL icon
390
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-498,431
Closed -$47.7M
GOOGL icon
391
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-89,800
Closed -$8.59M
GS icon
392
Goldman Sachs
GS
$303B
– –
-5,200
Closed -$1.81M
GWW icon
393
PUT
W.W. Grainger
GWW
$60.2B
– –
-18,700
Closed -$9.15M
HSIC icon
394
Henry Schein
HSIC
$9.82B
– –
-9,250
Closed -$608K
IBKR icon
395
Interactive Brokers
IBKR
$39.8B
– –
-159,044
Closed -$2.54M
INTU icon
396
Intuit
INTU
$89B
– –
-1,670
Closed -$647K
K
397
DELISTED
Kellanova
K
– –
-10,831
Closed -$708K
KHC icon
398
PUT
Kraft Heinz
KHC
$30B
– –
-50,000
Closed -$1.67M
KLIC icon
399
Kulicke & Soffa
KLIC
$4.78B
– –
-6,000
Closed -$231K
KO icon
400
PUT
Coca-Cola
KO
$375B
– –
-42,500
Closed -$2.38M
14 15
16
17 18

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 2022 Portfolio in Review

As of Q4 2022, Baader Bank Aktiengesellschaft held 443 positions worth $2.07B, up 33% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Baader Bank Aktiengesellschaft deployed $488M of net new capital in Q4 2022, opening 117 new positions and adding to 98 existing holdings. Its largest new stake was Check Point Software Technologies: 88,245 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $22.5M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q4 2022 buy was Check Point Software Technologies: 88,245 shares worth $11.1M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class C in Q4 2022, an estimated $51M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2022 reduction was Netflix, cutting an estimated $22.5M.
  • Baader Bank Aktiengesellschaft fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q4 2022, selling an estimated $49.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 19% of its $2.07B portfolio in Q4 2022.
  • Baader Bank Aktiengesellschaft opened 117 new positions and closed 89 in Q4 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 33% quarter-over-quarter to $2.07B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2022, filed 14 Feb 2023.