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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
+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
BDX icon
26
Becton Dickinson
BDX
$46.5B
$20.2M 0.98%
79,610
+44,000
+124% +$10.4M
DIS icon
27
CALL
Walt Disney
DIS
$170B
$20.2M 0.98%
232,000
+149,400
+181% +$14.3M
BMY icon
28
CALL
Bristol-Myers Squibb
BMY
$132B
$20M 0.97%
+277,000
New +$20.9M
AMAT icon
29
CALL
Applied Materials
AMAT
$431B
$19.4M 0.94%
200,000
+108,500
+119% +$10.4M
TMO icon
30
Thermo Fisher Scientific
TMO
$209B
$19.4M 0.94%
35,210
+16,056
+84% +$8.51M
AON icon
31
CALL
Aon
AON
$74.9B
$19.2M 0.93%
+63,400
New +$18.5M
NDAQ icon
32
CALL
Nasdaq
NDAQ
$52.3B
$19.1M 0.92%
+299,400
New +$18.6M
JNJ icon
33
CALL
Johnson & Johnson
JNJ
$608B
$19M 0.92%
+107,000
New +$18.5M
CRM icon
34
Salesforce
CRM
$154B
$19M 0.92%
143,000
+21,559
+18% +$3.15M
ADBE icon
35
CALL
Adobe
ADBE
$99.8B
$18.9M 0.91%
+58,700
New +$18.8M
AAPL icon
36
Apple
AAPL
$4.45T
$18.6M 0.9%
143,490
+13,545
+10% +$1.94M
NVDA icon
37
CALL
NVIDIA
NVDA
$5.09T
$18.5M 0.9%
1,764,000
+1,235,000
+233% +$18.1M
MSFT icon
38
CALL
Microsoft
MSFT
$3.66T
$18.5M 0.89%
+76,600
New +$18.4M
MA icon
39
CALL
Mastercard
MA
$499B
$18.5M 0.89%
+53,000
New +$17.4M
ILMN icon
40
CALL
Illumina
ILMN
$29.8B
$18.1M 0.88%
+92,314
New +$19.1M
TMO icon
41
CALL
Thermo Fisher Scientific
TMO
$209B
$17.8M 0.86%
+32,000
New +$17M
EW icon
42
CALL
Edwards Lifesciences
EW
$51.3B
$17.7M 0.86%
+236,000
New +$18.2M
CRM icon
43
CALL
Salesforce
CRM
$154B
$17.5M 0.85%
132,400
+84,400
+176% +$12.3M
ACN icon
44
CALL
Accenture
ACN
$99.4B
$17.4M 0.84%
+64,800
New +$17.9M
EBAY icon
45
CALL
eBay
EBAY
$48.4B
$16.6M 0.8%
+398,000
New +$16.5M
PYPL icon
46
CALL
PayPal
PYPL
$49.5B
$16.1M 0.78%
+227,000
New +$18.2M
AMZN icon
47
CALL
Amazon
AMZN
$3.02T
$16M 0.77%
+190,000
New +$18.8M
GOOG icon
48
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$15.9M 0.77%
+179,600
New +$17.1M
QCOM icon
49
CALL
Qualcomm
QCOM
$167B
$15.8M 0.76%
+144,000
New +$16.8M
CHTR icon
50
Charter Communications
CHTR
$17.3B
$15.5M 0.75%
45,804
– –
1
2
3 4 5

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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 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.