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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
MNKD icon
451
MannKind Corp
MNKD
$1.32B
– –
-42,118
Closed -$263K
MO icon
452
Altria Group
MO
$114B
– –
-16,575
Closed -$722K
MPWR icon
453
Monolithic Power Systems
MPWR
$68.9B
– –
-850
Closed -$786K
MRNA icon
454
Moderna
MRNA
$23.6B
– –
-3,768
Closed -$242K
MSCI icon
455
MSCI
MSCI
$40.9B
– –
-448
Closed -$233K
MSTR icon
456
Strategy Inc
MSTR
$38.4B
– –
-9,883
Closed -$1.19M
MWA icon
457
Mueller Water Products
MWA
$4.16B
– –
-10,094
Closed -$218K
NAK
458
Northern Dynasty Minerals
NAK
$958M
– –
-10,874
Closed -$2.58K
NGD
459
DELISTED
New Gold Inc
NGD
– –
-41,203
Closed -$63.3K
NIO icon
460
NIO
NIO
$11.9B
– –
-83,586
Closed -$451K
NIU
461
Niu Technologies
NIU
$193M
– –
-13,500
Closed -$22.2K
NKE icon
462
PUT
Nike
NKE
$61.9B
– –
-82,700
Closed -$7.31M
NXPI icon
463
NXP Semiconductors
NXPI
$60.4B
– –
-855
Closed -$205K
OCGN icon
464
Ocugen
OCGN
$434M
– –
-46,206
Closed -$32.8K
OPEN icon
465
Opendoor
OPEN
$3.38B
– –
-473,888
Closed -$912K
OPTT icon
466
Ocean Power Technologies
OPTT
$49.9M
– –
-16,700
Closed -$1.81K
PAAS icon
467
Pan American Silver
PAAS
$21.6B
– –
-17,313
Closed -$259K
PDD icon
468
Pinduoduo
PDD
$131B
– –
-3,603
Closed -$348K
PDD icon
469
PUT
Pinduoduo
PDD
$131B
– –
-104,400
Closed -$11.2M
PI icon
470
Impinj
PI
$5.6B
– –
-1,600
Closed -$346K
PLMR icon
471
Palomar
PLMR
$3.45B
– –
-2,400
Closed -$227K
PPC icon
472
Pilgrim's Pride
PPC
$6.54B
– –
-5,758
Closed -$262K
PPG icon
473
PPG Industries
PPG
$26.6B
– –
-1,641
Closed -$216K
PSNY icon
474
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-967
Closed -$35.7K
PUBM icon
475
PubMatic
PUBM
$810M
– –
-21,617
Closed -$321K
17 18
19
20 21

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CRAM
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SWM
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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
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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.