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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
HL icon
426
Hecla Mining
HL
$11.3B
– –
-10,334
Closed -$49.4K
HPE icon
427
CALL
Hewlett Packard
HPE
$70.5B
– –
-400,000
Closed -$8.18M
HRB icon
428
H&R Block
HRB
$5.86B
– –
-7,295
Closed -$464K
HSY icon
429
Hershey
HSY
$36.6B
– –
-1,467
Closed -$261K
IAUX
430
i-80 Gold Corp
IAUX
$1.4B
– –
-13,758
Closed -$8.46K
IBN icon
431
ICICI Bank
IBN
$108B
– –
-21,700
Closed -$646K
IDXX icon
432
Idexx Laboratories
IDXX
$46.2B
– –
-658
Closed -$326K
IGC icon
433
IGC Pharma
IGC
$26.8M
– –
-10,533
Closed -$3.17K
INFY icon
434
Infosys
INFY
$50.7B
– –
-39,117
Closed -$870K
INM icon
435
InMed Pharmaceuticals
INM
$7.85M
– –
-1,131
Closed -$3.84K
IOT icon
436
Samsara
IOT
$23.8B
– –
-5,800
Closed -$279K
IRM icon
437
Iron Mountain
IRM
$36.1B
– –
-2,003
Closed -$223K
ISRG icon
438
PUT
Intuitive Surgical
ISRG
$134B
– –
-60,900
Closed -$29.9M
JD icon
439
JD.com
JD
$44.5B
– –
-39,270
Closed -$1.28M
JKS
440
JinkoSolar
JKS
$891M
– –
-25,454
Closed -$489K
KHC icon
441
Kraft Heinz
KHC
$30B
– –
-8,715
Closed -$294K
KMDA icon
442
Kamada
KMDA
$419M
– –
-20,000
Closed -$107K
KXIN icon
443
Kaixin Holdings
KXIN
$8.76M
– –
-5
Closed -$17.4K
LDOS icon
444
Leidos
LDOS
$17.3B
– –
-2,200
Closed -$359K
LGMK
445
DELISTED
LogicMark
LGMK
– –
-748
Closed -$2.07K
LOGI icon
446
Logitech
LOGI
$15.2B
– –
-4,540
Closed -$406K
LPX icon
447
Louisiana-Pacific
LPX
$5.49B
– –
-3,014
Closed -$323K
MDLZ icon
448
Mondelez International
MDLZ
$79.9B
– –
-2,948
Closed -$217K
MHK icon
449
Mohawk Industries
MHK
$9.22B
– –
-2,163
Closed -$347K
MRSH
450
Marsh
MRSH
$91.5B
– –
-3,091
Closed -$688K
16 17
18
19 20

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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.