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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
+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
CIFR icon
401
Cipher Digital
CIFR
$7.13B
– –
-19,205
Closed -$53.2K
CLSK icon
402
CleanSpark
CLSK
$3.16B
– –
-12,633
Closed -$87.2K
CNC icon
403
Centene
CNC
$32.5B
– –
-2,877
Closed -$216K
COLL icon
404
Collegium Pharmaceutical
COLL
$956M
– –
-6,500
Closed -$251K
COMP icon
405
Compass
COMP
$9.4B
– –
-260,114
Closed -$1.59M
COR icon
406
Cencora
COR
$61.2B
– –
-916
Closed -$204K
CRUS icon
407
Cirrus Logic
CRUS
$6.26B
– –
-2,072
Closed -$255K
CSTL icon
408
Castle Biosciences
CSTL
$979M
– –
-17,300
Closed -$493K
CVS icon
409
CVS Health
CVS
$122B
– –
-5,841
Closed -$319K
DDL
410
Dingdong
DDL
$503M
– –
-35,272
Closed -$125K
DOW icon
411
Dow Inc
DOW
$21.2B
– –
-3,681
Closed -$201K
DUOL icon
412
Duolingo
DUOL
$6.12B
– –
-1,000
Closed -$282K
DVA icon
413
DaVita
DVA
$11.7B
– –
-2,306
Closed -$378K
EHC icon
414
Encompass Health
EHC
$12.4B
– –
-3,134
Closed -$302K
ELV icon
415
Elevance Health
ELV
$85.5B
– –
-1,710
Closed -$883K
ENPH icon
416
Enphase Energy
ENPH
$5.53B
– –
-3,000
Closed -$339K
EQX icon
417
Equinox Gold
EQX
$13.5B
– –
-15,541
Closed -$50.2K
FANG icon
418
Diamondback Energy
FANG
$52.7B
– –
-3,610
Closed -$622K
FCEL icon
419
FuelCell Energy
FCEL
$1.63B
– –
-2,191
Closed -$17.9K
FFIV icon
420
F5
FFIV
$22.7B
– –
-3,570
Closed -$786K
FSLR icon
421
First Solar
FSLR
$26.9B
– –
-11,195
Closed -$2.79M
FSM icon
422
Fortuna Silver Mines
FSM
$3.07B
– –
-31,981
Closed -$78.8K
GD icon
423
General Dynamics
GD
$106B
– –
-1,594
Closed -$474K
GLDD
424
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-21,348
Closed -$224K
HCA icon
425
HCA Healthcare
HCA
$89.5B
– –
-2,199
Closed -$888K
15 16
17
18 19

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CRAM
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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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BFMH
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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.