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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
-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 | |
|---|---|---|---|---|---|---|
401
Solana Company
HSDT
$98.7M
| – | – |
-1
| Closed | -$3.94K |
|
402
Hershey
HSY
$36.6B
| – | – |
-2,014
| Closed | -$502K |
|
403
Huron Consulting
HURN
$2.42B
| – | – |
-3,335
| Closed | -$283K |
|
|
HUT
404
Hut 8
HUT
$10.9B
| – | – |
-5,997
| Closed | -$76.8K |
|
405
Howmet Aerospace
HWM
$112B
| – | – |
-9,434
| Closed | -$463K |
|
406
CALL
Illumina
ILMN
$28.4B
| – | – |
-46,157
| Closed | -$8.42M |
|
407
Immunic
IMUX
$195M
| – | – |
-1,126
| Closed | -$21.9K |
|
408
inTEST
INTT
$177M
| – | – |
-15,400
| Closed | -$404K |
|
409
CALL
Intuitive Surgical
ISRG
$134B
| – | – |
-42,500
| Closed | -$14.5M |
|
410
Jabil
JBL
$35.8B
| – | – |
-4,200
| Closed | -$453K |
|
|
JKS
411
JinkoSolar
JKS
$891M
| – | – |
-7,754
| Closed | -$267K |
|
412
CALL
Johnson & Johnson
JNJ
$625B
| – | – |
-55,500
| Closed | -$9.19M |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| – | – |
-17,880
| Closed | -$560K |
|
414
KBR
KBR
$4.8B
| – | – |
-11,432
| Closed | -$741K |
|
|
415
CALL
KLA
KLAC
$259B
| – | – |
-240,000
| Closed | -$11.6M |
|
|
416
KLA
KLAC
$259B
| – | – |
-240,420
| Closed | -$11.7M |
|
|
417
PUT
KLA
KLAC
$259B
| – | – |
-240,000
| Closed | -$11.6M |
|
418
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-4,069
| Closed | -$241K |
|
419
PUT
Coca-Cola
KO
$375B
| – | – |
-600
| Closed | -$36.1K |
|
|
LAZR
420
DELISTED
Luminar Technologies
LAZR
| – | – |
-7,333
| Closed | -$757K |
|
|
HAPN
421
Happen Inc
HAPN
$2.24B
| – | – |
-150,581
| Closed | -$1.47M |
|
422
Lincoln Electric
LECO
$15.4B
| – | – |
-1,503
| Closed | -$298K |
|
|
423
CALL
Linde
LIN
$226B
| – | – |
-33,100
| Closed | -$12.6M |
|
424
Limbach Holdings
LMB
$581M
| – | – |
-10,493
| Closed | -$259K |
|
425
Lamb Weston
LW
$7.19B
| – | – |
-3,243
| Closed | -$372K |
|
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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.