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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
+8.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$132M
Cap. Flow
+$50.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.51%
Holding
558
New
136
Increased
132
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.92M
2
HEI icon
HEICO Corp
HEI
+$4.72M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
2
AAPL icon
Apple
AAPL
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 9.47%
3 Communication Services 8.78%
4 Consumer Discretionary 8.66%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
26
BioNTech
BNTX
$23.3B
$17.1M 1%
144,281
+3,531
+3% +$325K
ABNB icon
27
Airbnb
ABNB
$88.6B
$17M 0.99%
134,524
-6,476
-5% -$840K
MSFT icon
28
PUT
Microsoft
MSFT
$3.65T
$16.4M 0.96%
38,000
+19,000
+100% +$8.12M
QCOM icon
29
Qualcomm
QCOM
$167B
$16.3M 0.95%
95,815
-1,738
-2% -$307K
MTD icon
30
PUT
Mettler-Toledo International
MTD
$28.7B
$15.6M 0.91%
10,400
+5,200
+100% +$7.3M
AMZN icon
31
PUT
Amazon
AMZN
$2.99T
$15.3M 0.89%
82,000
+35,000
+74% +$6.39M
NVDA icon
32
PUT
NVIDIA
NVDA
$5.08T
$14.6M 0.85%
120,000
+20,000
+20% +$2.36M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 0.83%
31,461
+3,184
+11% +$1.41M
NKE icon
34
Nike
NKE
$62B
$14.1M 0.82%
159,597
-34,329
-18% -$2.69M
DHR icon
35
Danaher
DHR
$137B
$12.3M 0.72%
44,253
-7,682
-15% -$2.03M
HD icon
36
Home Depot
HD
$340B
$12.1M 0.7%
29,761
+237
+0.8% +$86.4K
PYPL icon
37
PayPal
PYPL
$49.5B
$11.9M 0.7%
154,768
+8,537
+6% +$571K
SPGI icon
38
S&P Global
SPGI
$122B
$11.4M 0.67%
22,185
+1,548
+8% +$766K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$11.4M 0.67%
71,752
+964
+1% +$154K
NDAQ icon
40
Nasdaq
NDAQ
$52.4B
$11.4M 0.67%
156,319
-13
-0% -$887
AMD icon
41
Advanced Micro Devices
AMD
$841B
$11.2M 0.66%
68,878
+6,917
+11% +$1.05M
PDD icon
42
PUT
Pinduoduo
PDD
$129B
$11.2M 0.66%
104,400
+50,000
+92% +$6.14M
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$11.2M 0.66%
22,834
+1,640
+8% +$764K
MA icon
44
Mastercard
MA
$496B
$11M 0.64%
22,322
-6,153
-22% -$2.86M
UBS icon
45
UBS Group
UBS
$176B
$10.8M 0.63%
350,000
– –
HD icon
46
PUT
Home Depot
HD
$340B
$10.5M 0.62%
26,000
– –
TSLA icon
47
PUT
Tesla
TSLA
$1.28T
$10.5M 0.61%
+40,000
New +$9.12M
FTNT icon
48
Fortinet
FTNT
$123B
$10.2M 0.59%
131,215
+5,359
+4% +$366K
DB icon
49
Deutsche Bank
DB
$70.9B
$9.95M 0.58%
575,334
+368,610
+178% +$5.92M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.68M 0.57%
14
– –
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Baader Bank Aktiengesellschaft held 558 positions worth $1.71B, up 8.4% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2024 filing shows 136 new, 132 increased, 134 reduced and 118 closed positions. Its largest new stake was HEICO Corp: 19,510 shares worth $5.1M. The largest sale was Alphabet (Google) Class A, an estimated $16M.

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

  • Baader Bank Aktiengesellschaft's largest Q3 2024 buy was HEICO Corp: 19,510 shares worth $5.1M.
  • Baader Bank Aktiengesellschaft added most to Deutsche Bank in Q3 2024, an estimated $5.92M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $16M.
  • Baader Bank Aktiengesellschaft fully exited Dollar General in Q3 2024, selling an estimated $7.44M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2024.
  • Baader Bank Aktiengesellschaft opened 136 new positions and closed 118 in Q3 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 8.4% quarter-over-quarter to $1.71B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2024, filed 29 Oct 2024.