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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
Cap. Flow
-$148M
Cap. Flow %
-10.72%
Top 10 Hldgs %
35.49%
Holding
414
New
97
Increased
85
Reduced
129
Closed
93

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.2M
2
ILMN icon
Illumina
ILMN
+$5.89M
3
MTD icon
Mettler-Toledo International
MTD
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
CHTR icon
Charter Communications
CHTR
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
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
NVDA icon
376
PUT
NVIDIA
NVDA
$5.42T
– –
-175,000
Closed -$7.61M
O icon
377
Realty Income
O
$59.1B
– –
-10,933
Closed -$486K
OPK icon
378
Opko Health
OPK
$1.02B
– –
-13,100
Closed -$18.7K
PALI icon
379
Palisade Bio
PALI
$367M
– –
-695
Closed -$5.41K
PINS icon
380
Pinterest
PINS
$13.4B
– –
-18,100
Closed -$489K
PYPL icon
381
PUT
PayPal
PYPL
$50.5B
– –
-79,400
Closed -$4.64M
QCOM icon
382
PUT
Qualcomm
QCOM
$176B
– –
-50,400
Closed -$5.6M
HIND
383
Vyome Holdings
HIND
$15.2M
– –
-7
Closed -$12.7K
SMCI icon
384
Super Micro Computer
SMCI
$20.1B
– –
-8,610
Closed -$236K
SONM icon
385
DNA X Inc
SONM
$5.63M
– –
-81
Closed -$8.71K
STN icon
386
Stantec
STN
$8.39B
– –
-4,015
Closed -$353K
SVM
387
Silvercorp Metals
SVM
$2.53B
– –
-17,794
Closed -$37.3K
SXTC icon
388
China SXT Pharmaceuticals
SXTC
$24.3K
– –
0
– -$1.42K
T icon
389
AT&T
T
$163B
– –
-27,624
Closed -$410K
TAL icon
390
TAL Education Group
TAL
$6.87B
– –
-11,899
Closed -$96.6K
TGT icon
391
Target
TGT
$68B
– –
-4,300
Closed -$475K
TMUS icon
392
T-Mobile US
TMUS
$190B
– –
-3,022
Closed -$423K
TTI icon
393
TETRA Technologies
TTI
$1.26B
– –
-60,959
Closed -$388K
USAS
394
Americas Gold and Silver
USAS
$1.69B
– –
-8,556
Closed -$6.88K
UUUU icon
395
Energy Fuels
UUUU
$3.53B
– –
-10,441
Closed -$77.3K
VS icon
396
Versus Systems
VS
$8.14M
– –
-1,222
Closed -$3.63K
WFRD icon
397
Weatherford International
WFRD
$6.22B
– –
-3,252
Closed -$294K
WM icon
398
Waste Management
WM
$91B
– –
-1,806
Closed -$270K
WRN
399
Western Copper and Gold
WRN
$544M
– –
-17,400
Closed -$21.5K
CNR
400
Core Natural Resources Inc
CNR
$4.45B
– –
-3,735
Closed -$391K
13 14 15
16
17

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SWM
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MRL
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RCM
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AWA
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4WM
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CC
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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.