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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
KR icon
401
Kroger
KR
$34.8B
– –
-15,560
Closed -$681K
LIN icon
402
CALL
Linde
LIN
$226B
– –
-32,100
Closed -$8.65M
LIN icon
403
Linde
LIN
$226B
– –
-91,830
Closed -$24.8M
LIN icon
404
PUT
Linde
LIN
$226B
– –
-32,100
Closed -$8.65M
LLY icon
405
PUT
Eli Lilly
LLY
$1.06T
– –
-7,000
Closed -$2.26M
LOW icon
406
Lowe's Companies
LOW
$125B
– –
-8,340
Closed -$1.57M
LOW icon
407
PUT
Lowe's Companies
LOW
$125B
– –
-12,000
Closed -$2.25M
LW icon
408
Lamb Weston
LW
$7.19B
– –
-59,534
Closed -$4.61M
MCD icon
409
PUT
McDonald's
MCD
$195B
– –
-10,000
Closed -$2.31M
MDLZ icon
410
Mondelez International
MDLZ
$79.9B
– –
-7,670
Closed -$421K
MDLZ icon
411
PUT
Mondelez International
MDLZ
$79.9B
– –
-30,000
Closed -$1.64M
MFC icon
412
Manulife Financial
MFC
$73.5B
– –
-62,500
Closed -$979K
MRSH
413
Marsh
MRSH
$91.5B
– –
-13,768
Closed -$2.06M
MOS icon
414
The Mosaic Company
MOS
$7.33B
– –
-12,130
Closed -$586K
MS icon
415
Morgan Stanley
MS
$340B
– –
-23,450
Closed -$1.85M
NDSN icon
416
Nordson
NDSN
$17.3B
– –
-6,163
Closed -$1.31M
NOW icon
417
ServiceNow
NOW
$129B
– –
-3,750
Closed -$283K
NVST icon
418
Envista
NVST
$4.52B
– –
-84,996
Closed -$2.79M
PEP icon
419
PUT
PepsiCo
PEP
$190B
– –
-15,000
Closed -$2.45M
PG icon
420
PUT
Procter & Gamble
PG
$339B
– –
-15,000
Closed -$1.89M
PKG icon
421
Packaging Corp of America
PKG
$22.8B
– –
-4,330
Closed -$486K
PNC icon
422
PNC Financial Services
PNC
$101B
– –
-2,170
Closed -$324K
PSA icon
423
Public Storage
PSA
$61.3B
– –
-2,060
Closed -$603K
ROKU icon
424
PUT
Roku
ROKU
$22.7B
– –
-5,000
Closed -$282K
RY icon
425
Royal Bank of Canada
RY
$293B
– –
-21,470
Closed -$1.93M
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.