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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
+12.64%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$103M
Cap. Flow
-$148M
Cap. Flow %
-10.72%
Top 10 Hldgs %
35.49%
Holding
414
New
97
Increased
85
Reduced
129
Closed
93

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.2M
2
ILMN icon
Illumina
ILMN
+$5.89M
3
MTD icon
Mettler-Toledo International
MTD
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
CHTR icon
Charter Communications
CHTR
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 12.29%
3 Consumer Discretionary 11.28%
4 Communication Services 10.33%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$30.7B
$13.2M 0.96%
97,501
+51,014
+110% +$5.89M
MA icon
27
Mastercard
MA
$500B
$13.2M 0.96%
30,926
-5,129
-14% -$2.06M
HD icon
28
Home Depot
HD
$347B
$13.1M 0.95%
37,727
+1,428
+4% +$442K
PYPL icon
29
PayPal
PYPL
$50.1B
$12.8M 0.93%
208,734
+68,231
+49% +$3.91M
ACN icon
30
Accenture
ACN
$104B
$12.6M 0.91%
35,804
-2,504
-7% -$807K
EW icon
31
Edwards Lifesciences
EW
$51.6B
$12.2M 0.89%
160,551
+19,455
+14% +$1.35M
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$12.2M 0.89%
78,115
-2,739
-3% -$420K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.1M 0.88%
34,031
-7,770
-19% -$2.73M
DHR icon
34
Danaher
DHR
$137B
$11.6M 0.84%
50,314
-942
-2% -$200K
SPGI icon
35
S&P Global
SPGI
$122B
$11.4M 0.83%
25,993
-1,054
-4% -$416K
AMAT icon
36
Applied Materials
AMAT
$434B
$10.8M 0.78%
66,556
-7,582
-10% -$1.11M
DIS icon
37
Walt Disney
DIS
$170B
$10.7M 0.78%
118,756
-12,916
-10% -$1.14M
ISRG icon
38
Intuitive Surgical
ISRG
$130B
$10.4M 0.76%
30,868
-6,070
-16% -$1.81M
NDAQ icon
39
Nasdaq
NDAQ
$52.3B
$10.4M 0.75%
178,503
+28,388
+19% +$1.5M
EBAY icon
40
eBay
EBAY
$48.7B
$9.82M 0.71%
225,267
+25,631
+13% +$1.06M
FTNT icon
41
Fortinet
FTNT
$123B
$9.74M 0.71%
+166,500
New +$9.2M
CAT icon
42
Caterpillar
CAT
$404B
$9.49M 0.69%
32,106
-9,067
-22% -$2.35M
WMT icon
43
PUT
Walmart Inc
WMT
$888B
$8.67M 0.63%
165,000
-60,000
-27% -$3.17M
AON icon
44
Aon
AON
$75.7B
$8.66M 0.63%
29,764
-2,029
-6% -$649K
AON icon
45
PUT
Aon
AON
$75.7B
$8.64M 0.63%
29,700
-2,000
-6% -$640K
JPM icon
46
JPMorgan Chase
JPM
$950B
$7.55M 0.55%
44,406
-2,613
-6% -$396K
CABO icon
47
Cable One
CABO
$254M
$7.4M 0.54%
13,300
-2
-0% -$1.14K
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
$7.25M 0.53%
142,025
+2,961
+2% +$155K
BMY icon
49
PUT
Bristol-Myers Squibb
BMY
$135B
$7.11M 0.52%
138,500
– –
CNI icon
50
Canadian National Railway
CNI
$77B
$6.84M 0.5%
54,396
-2,208
-4% -$250K
1
2
3 4 5

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SWM
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MRL
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RCM
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AWA
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4WM
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CC
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Baader Bank Aktiengesellschaft's Q4 2023 Portfolio in Review

As of Q4 2023, Baader Bank Aktiengesellschaft held 414 positions worth $1.38B, down 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $148M in Q4 2023, closing 93 positions and reducing 129 holdings. Its most notable exit was Fluence Energy, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Fortinet worth $9.74M.

  • Baader Bank Aktiengesellschaft's largest Q4 2023 buy was Fortinet: 166,500 shares worth $9.74M.
  • Baader Bank Aktiengesellschaft added most to Illumina in Q4 2023, an estimated $5.89M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2023 reduction was Adobe, cutting an estimated $15.8M.
  • Baader Bank Aktiengesellschaft fully exited Fluence Energy in Q4 2023, selling an estimated $3.41M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2023.
  • Baader Bank Aktiengesellschaft opened 97 new positions and closed 93 in Q4 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 6.9% quarter-over-quarter to $1.38B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2023, filed 8 Feb 2024.