We are live on ! Find out more
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
SLF icon
426
Sun Life Financial
SLF
$45.4B
– –
-20,290
Closed -$807K
SO icon
427
Southern Company
SO
$107B
– –
-16,900
Closed -$1.15M
TD icon
428
Toronto Dominion Bank
TD
$200B
– –
-9,240
Closed -$567K
TJX icon
429
TJX Companies
TJX
$178B
– –
-6,120
Closed -$380K
TRI icon
430
Thomson Reuters
TRI
$44.1B
– –
-1,898
Closed -$205K
TRP icon
431
TC Energy
TRP
$65.9B
– –
-30,000
Closed -$1.21M
TSN icon
432
Tyson Foods
TSN
$20.4B
– –
-7,420
Closed -$489K
TXN icon
433
Texas Instruments
TXN
$261B
– –
-23,877
Closed -$3.7M
TXN icon
434
PUT
Texas Instruments
TXN
$261B
– –
-10,000
Closed -$1.55M
UNP icon
435
Union Pacific
UNP
$174B
– –
-1,300
Closed -$253K
UPS icon
436
United Parcel Service
UPS
$88.9B
– –
-9,874
Closed -$1.6M
UPS icon
437
PUT
United Parcel Service
UPS
$88.9B
– –
-10,000
Closed -$1.62M
VZ icon
438
Verizon
VZ
$196B
– –
-14,300
Closed -$543K
WAT icon
439
Waters Corp
WAT
$39.9B
$0 ﹤0.01%
+800
New +$253K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,000
Closed -$754K
WDAY icon
441
Workday
WDAY
$44.4B
– –
-19,737
Closed -$3M
WM icon
442
Waste Management
WM
$91B
– –
-4,820
Closed -$772K
FBGX
443
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-134,260
Closed -$49.4M
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.