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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
+4.75%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$173M
Cap. Flow
+$139M
Cap. Flow %
8.83%
Top 10 Hldgs %
33.92%
Holding
493
New
174
Increased
151
Reduced
75
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
NKE icon
Nike
NKE
+$9.43M
3
FERG icon
Ferguson
FERG
+$4.82M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.74M
5
SNX icon
TD Synnex
SNX
+$4.59M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.6M
2
DIS icon
Walt Disney
DIS
+$4.95M
3
CRM icon
Salesforce
CRM
+$4.72M
4
AMAT icon
Applied Materials
AMAT
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 10.83%
3 Communication Services 10.36%
4 Healthcare 9.8%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$620B
$10.3M 0.66%
70,788
+2,545
+4% +$379K
UBS icon
27
UBS Group
UBS
$173B
$10.3M 0.65%
350,000
– –
HD icon
28
Home Depot
HD
$333B
$10.2M 0.64%
29,524
+1,297
+5% +$442K
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$10M 0.64%
55,000
+20,500
+59% +$3.46M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$9.97M 0.63%
61,961
+1,781
+3% +$287K
BKNG icon
31
Booking.com
BKNG
$150B
$9.58M 0.61%
60,550
+23,225
+62% +$3.44M
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$9.43M 0.6%
21,194
-5,536
-21% -$2.2M
NDAQ icon
33
Nasdaq
NDAQ
$52.8B
$9.42M 0.6%
156,332
-16,759
-10% -$1.02M
QCOM icon
34
PUT
Qualcomm
QCOM
$156B
$9.4M 0.6%
+47,200
New +$8.92M
DIS icon
35
Walt Disney
DIS
$167B
$9.4M 0.6%
94,692
-45,997
-33% -$4.95M
PYPL icon
36
CALL
PayPal
PYPL
$49.1B
$9.28M 0.59%
160,000
+150,000
+1,500% +$9.54M
SPGI icon
37
S&P Global
SPGI
$122B
$9.2M 0.58%
20,637
-5,750
-22% -$2.47M
MNTK icon
38
Montauk Renewables
MNTK
$243M
$9.15M 0.58%
1,605,000
– –
AMZN icon
39
PUT
Amazon
AMZN
$2.92T
$9.08M 0.58%
47,000
+15,600
+50% +$2.87M
ISRG icon
40
PUT
Intuitive Surgical
ISRG
$127B
$9.03M 0.57%
+20,300
New +$8.09M
HD icon
41
PUT
Home Depot
HD
$333B
$8.95M 0.57%
26,000
+13,000
+100% +$4.43M
ADBE icon
42
PUT
Adobe
ADBE
$99.3B
$8.78M 0.56%
15,800
– –
EW icon
43
PUT
Edwards Lifesciences
EW
$49.7B
$8.78M 0.56%
95,000
+34,800
+58% +$3.08M
AMAT icon
44
PUT
Applied Materials
AMAT
$409B
$8.64M 0.55%
36,600
+7,800
+27% +$1.67M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.57M 0.54%
14
– –
WMT icon
46
PUT
Walmart Inc
WMT
$886B
$8.53M 0.54%
126,000
+40,500
+47% +$2.55M
MSFT icon
47
PUT
Microsoft
MSFT
$3.44T
$8.49M 0.54%
19,000
+11,700
+160% +$4.94M
PYPL icon
48
PayPal
PYPL
$49.1B
$8.48M 0.54%
146,231
-41,665
-22% -$2.65M
HPE icon
49
CALL
Hewlett Packard
HPE
$63.2B
$8.47M 0.54%
+400,000
New +$7.37M
CAT icon
50
Caterpillar
CAT
$377B
$8.21M 0.52%
24,653
-10,468
-30% -$3.63M
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
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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

Baader Bank Aktiengesellschaft's Q2 2024 Portfolio in Review

As of Q2 2024, Baader Bank Aktiengesellschaft held 493 positions worth $1.58B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $139M of net new capital in Q2 2024, opening 174 new positions and adding to 151 existing holdings. Its largest new stake was Kaspi.kz JSC: 38,692 shares worth $4.99M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $10.6M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2024 buy was Kaspi.kz JSC: 38,692 shares worth $4.99M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q2 2024, an estimated $9.97M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $10.6M.
  • Baader Bank Aktiengesellschaft fully exited Lamb Weston in Q2 2024, selling an estimated $2.69M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.58B portfolio in Q2 2024.
  • Baader Bank Aktiengesellschaft opened 174 new positions and closed 71 in Q2 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2024, filed 17 Jul 2024.