BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.01B
1-Year Est. Return
38.23%
This Fund
S&P 500
1 Year Est. Return
+38.23%
AUM
$1.01B
AUM Growth
-$188M
(-16%)
Holding
528
Top Buys
| 1 | +$22.9M | |
| 2 | +$8.07M | |
| 3 | +$5.66M | |
| 4 |
TotalEnergies
TTE
|
+$4.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.03M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$15.9M | |
| 3 | +$5.7M | |
| 4 |
Booking.com
BKNG
|
+$5.51M |
| 5 |
Apple
AAPL
|
+$5.23M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Communication Services | 13.99% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$179B
| $7.83M | 0.77% |
15,964
-1,848
|
|
||
27
Broadcom
AVGO
$2.28T
| $7.42M | 0.73% |
23,978
-5,264
|
|
||
28
Deutsche Bank
DB
$61.8B
| $7.29M | 0.72% |
244,914
-101,341
|
|
||
29
Mastercard
MA
$422B
| $7.26M | 0.72% |
14,676
+289
|
|
||
30
Texas Instruments
TXN
$280B
| $6.99M | 0.69% |
36,111
+312
|
|
||
31
Visa
V
$603B
| $6.73M | 0.66% |
22,670
-6,490
|
|
||
32
Diamondback Energy
FANG
$56.9B
| $6.53M | 0.64% |
+33,301
|
|
||
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $6.46M | 0.64% |
184,433
-15,843
|
|
||
34
Applied Materials
AMAT
$389B
| $6.41M | 0.63% |
18,837
-8,211
|
|
||
|
QXO
35
QXO Inc
QXO
$11.8B
| $6.41M | 0.63% |
330,000
+100,000
|
|
||
36
Teradyne
TER
$61.5B
| $6.3M | 0.62% |
21,270
-11,604
|
|
||
37
Republic Services
RSG
$62B
| $6.09M | 0.6% |
27,797
-8,979
|
|
||
38
Edwards Lifesciences
EW
$50.5B
| $6.04M | 0.6% |
75,561
-5,867
|
|
||
|
39
Booking.com
BKNG
$130B
| $5.92M | 0.58% |
35,225
-29,950
|
|
||
40
Nike
NKE
$64.8B
| $5.89M | 0.58% |
113,481
-16,612
|
|
||
41
Accenture
ACN
$114B
| $5.72M | 0.56% |
28,867
-466
|
|
||
42
Biogen
BIIB
$27.9B
| $5.64M | 0.56% |
30,801
-1,690
|
|
||
43
Deere & Co
DE
$156B
| $5.43M | 0.53% |
9,643
-5,220
|
|
||
44
Qualcomm
QCOM
$254B
| $5.29M | 0.52% |
41,221
-1,150
|
|
||
45
Stryker
SYK
$112B
| $5.29M | 0.52% |
16,130
-2,965
|
|
||
|
46
Regeneron Pharmaceuticals
REGN
$63.2B
| $5.26M | 0.52% |
6,811
+3,958
|
|
||
47
Ciena
CIEN
$88.7B
| $5.26M | 0.52% |
13,582
+1,844
|
|
||
48
TSMC
TSM
$2.32T
| $5.14M | 0.51% |
15,469
+1,160
|
|
||
49
Synopsys
SNPS
$97.3B
| $5.08M | 0.5% |
12,881
-2,730
|
|
||
50
Micron Technology
MU
$1.2T
| $4.84M | 0.48% |
15,804
+7,301
|
|