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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
-0.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$496M
Cap. Flow
-$553M
Cap. Flow %
-37.32%
Top 10 Hldgs %
34.12%
Holding
500
New
96
Increased
70
Reduced
132
Closed
182

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$44M
2
UBS icon
UBS Group
UBS
+$12.3M
3
ACN icon
Accenture
ACN
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
KLAC icon
KLA
KLAC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 10.41%
3 Communication Services 10.13%
4 Consumer Discretionary 9.89%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$12.6M 0.85%
80,854
+3,678
+5% +$607K
V icon
27
Visa
V
$690B
$12.2M 0.82%
53,240
-5,848
-10% -$1.41M
WMT icon
28
PUT
Walmart Inc
WMT
$884B
$12M 0.81%
225,000
– –
UBS icon
29
UBS Group
UBS
$176B
$11.9M 0.8%
+525,000
New +$12.3M
ACN icon
30
Accenture
ACN
$104B
$11.8M 0.79%
+38,308
New +$12.1M
NKE icon
31
Nike
NKE
$61.5B
$11.8M 0.79%
122,991
-5,103
-4% -$525K
BRK.B icon
32
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.6M 0.78%
33,100
– –
DHR icon
33
Danaher
DHR
$138B
$11.3M 0.76%
51,256
-5,433
-10% -$1.21M
CAT icon
34
Caterpillar
CAT
$409B
$11.2M 0.76%
41,173
-9,433
-19% -$2.56M
HD icon
35
Home Depot
HD
$349B
$11M 0.74%
36,299
+2,201
+6% +$708K
ISRG icon
36
Intuitive Surgical
ISRG
$129B
$10.8M 0.73%
36,938
-5,622
-13% -$1.76M
AMD icon
37
PUT
Advanced Micro Devices
AMD
$859B
$10.7M 0.72%
104,000
-43,500
-29% -$4.72M
DIS icon
38
Walt Disney
DIS
$170B
$10.7M 0.72%
131,672
-3,210
-2% -$274K
MA icon
39
PUT
Mastercard
MA
$500B
$10.5M 0.71%
26,500
– –
AON icon
40
Aon
AON
$75.2B
$10.3M 0.7%
+31,793
New +$10.5M
AON icon
41
PUT
Aon
AON
$75.2B
$10.3M 0.69%
31,700
– –
AMAT icon
42
Applied Materials
AMAT
$436B
$10.3M 0.69%
74,138
-26,000
-26% -$3.73M
AMAT icon
43
PUT
Applied Materials
AMAT
$436B
$10.2M 0.69%
74,000
-26,000
-26% -$3.73M
ISRG icon
44
PUT
Intuitive Surgical
ISRG
$129B
$10.2M 0.69%
35,000
-7,500
-18% -$2.34M
ADBE icon
45
PUT
Adobe
ADBE
$102B
$10.2M 0.69%
20,000
-8,000
-29% -$4.2M
ACN icon
46
PUT
Accenture
ACN
$104B
$9.95M 0.67%
32,400
– –
SPGI icon
47
S&P Global
SPGI
$122B
$9.88M 0.67%
27,047
-2,029
-7% -$798K
HD icon
48
PUT
Home Depot
HD
$349B
$9.82M 0.66%
32,500
-1,000
-3% -$322K
AMZN icon
49
PUT
Amazon
AMZN
$2.99T
$9.79M 0.66%
77,000
-50,000
-39% -$6.7M
EW icon
50
Edwards Lifesciences
EW
$51.5B
$9.77M 0.66%
141,096
+3,334
+2% +$268K
1
2
3 4 5

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CRAM
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SWM
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MRL
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RCM
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AWA
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WA
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4WM
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Baader Bank Aktiengesellschaft's Q3 2023 Portfolio in Review

As of Q3 2023, Baader Bank Aktiengesellschaft held 500 positions worth $1.48B, down 25% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $553M in Q3 2023, closing 182 positions and reducing 132 holdings. Its most notable exit was KLA, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Linde worth $43.1M.

  • Baader Bank Aktiengesellschaft's largest Q3 2023 buy was Linde: 115,701 shares worth $43.1M.
  • Baader Bank Aktiengesellschaft added most to Sea Limited in Q3 2023, an estimated $3.37M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited KLA in Q3 2023, selling an estimated $11.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Baader Bank Aktiengesellschaft opened 96 new positions and closed 182 in Q3 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 25% quarter-over-quarter to $1.48B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.