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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
+6.89%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
284
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$59.3M |
| 4 |
Montauk Renewables
MNTK
|
+$54.2M |
| 5 |
Microsoft
MSFT
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$133B
| $11.3M | 0.87% |
+109,141
| New | +$10.1M |
|
27
Linde
LIN
$221B
| $11M | 0.84% |
+31,544
| New | +$10.2M |
|
28
Elevance Health
ELV
$81.5B
| $10.9M | 0.84% |
+23,550
| New | +$9.91M |
|
29
CBRE Group
CBRE
$42.5B
| $10.9M | 0.84% |
+100,123
| New | +$10.3M |
|
30
UnitedHealth
UNH
$376B
| $9.73M | 0.75% |
+19,375
| New | +$8.77M |
|
31
IBM
IBM
$211B
| $9.46M | 0.73% |
+70,775
| New | +$8.88M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $9.42M | 0.72% |
+180,549
| New | +$8.74M |
|
33
Gilead Sciences
GILD
$162B
| $9.35M | 0.72% |
+128,760
| New | +$8.87M |
|
34
Stellantis
STLA
$21.7B
| $9.22M | 0.71% |
+491,339
| New | +$9.47M |
|
35
Bunge Global
BG
$20.4B
| $9.11M | 0.7% |
+97,535
| New | +$8.7M |
|
36
HP
HPQ
$24.9B
| $9.08M | 0.7% |
+241,145
| New | +$7.89M |
|
37
Micron Technology
MU
$930B
| $9.08M | 0.7% |
+97,480
| New | +$7.61M |
|
38
Canadian National Railway
CNI
$76.9B
| $8.51M | 0.65% |
+69,255
| New | +$8.77M |
|
39
General Motors
GM
$78B
| $8.46M | 0.65% |
+144,276
| New | +$8.43M |
|
40
Walt Disney
DIS
$167B
| $8.36M | 0.64% |
+54,000
| New | +$8.72M |
|
41
Altria Group
MO
$114B
| $8.3M | 0.64% |
+175,147
| New | +$8.03M |
|
42
Hewlett Packard
HPE
$63.4B
| $7.97M | 0.61% |
+505,494
| New | +$7.62M |
|
43
Western Digital
WDC
$188B
| $7.95M | 0.61% |
+161,321
| New | +$7.01M |
|
44
Bristol-Myers Squibb
BMY
$133B
| $7.84M | 0.6% |
+125,741
| New | +$7.38M |
|
45
Cigna
CI
$73.7B
| $7.68M | 0.59% |
+33,464
| New | +$7.11M |
|
46
Upstart Holdings
UPST
$2.63B
| $7.57M | 0.58% |
+50,027
| New | +$12.5M |
|
47
Etsy
ETSY
$7.75B
| $7.54M | 0.58% |
+34,414
| New | +$8.29M |
|
48
Molson Coors Class B
TAP
$7.79B
| $7.36M | 0.57% |
+158,795
| New | +$7.29M |
|
49
Walmart Inc
WMT
$885B
| $7.24M | 0.56% |
+150,000
| New | +$7.16M |
|
50
Intel
INTC
$455B
| $7.22M | 0.55% |
+140,112
| New | +$7.16M |
|
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4WM
Baader Bank Aktiengesellschaft's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Baader Bank Aktiengesellschaft, which disclosed 284 positions worth $1.3B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Amazon: 471,840 shares worth $78.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.
- Baader Bank Aktiengesellschaft's largest Q4 2021 buy was Amazon: 471,840 shares worth $78.7M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
- Baader Bank Aktiengesellschaft disclosed 284 positions in Q4 2021, its first 13F filing on record.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2021, filed 17 May 2022.