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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
+3.47%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-15.13%
Top 10 Hldgs %
35.08%
Holding
517
New
78
Increased
83
Reduced
193
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.36M
2
EXAS
Exact Sciences
EXAS
+$4.8M
3
UBER icon
Uber
UBER
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Communication Services 10.06%
3 Financials 8.8%
4 Healthcare 8.51%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$173B
$10.7M 0.7%
350,000
– –
PYPL icon
27
PayPal
PYPL
$49.5B
$10.5M 0.68%
122,677
-32,091
-21% -$2.7M
DHR icon
28
Danaher
DHR
$139B
$10.3M 0.67%
44,723
+470
+1% +$116K
DIS icon
29
Walt Disney
DIS
$170B
$9.77M 0.64%
87,698
-7,600
-8% -$798K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.53M 0.62%
14
– –
MA icon
31
Mastercard
MA
$500B
$9.46M 0.62%
17,971
-4,351
-19% -$2.25M
CDNS icon
32
Cadence Design Systems
CDNS
$92.6B
$9.33M 0.61%
31,065
+8,130
+35% +$2.36M
DB icon
33
Deutsche Bank
DB
$69.8B
$9.22M 0.6%
534,874
-40,460
-7% -$696K
NDAQ icon
34
Nasdaq
NDAQ
$52.6B
$9.22M 0.6%
119,216
-37,103
-24% -$2.87M
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$9.08M 0.59%
62,757
-8,995
-13% -$1.39M
EW icon
36
Edwards Lifesciences
EW
$51.1B
$8.98M 0.59%
121,261
+210
+0.2% +$14.7K
FTNT icon
37
Fortinet
FTNT
$120B
$8.9M 0.58%
94,241
-36,974
-28% -$3.29M
TER icon
38
Teradyne
TER
$57.2B
$8.89M 0.58%
+70,618
New +$8.36M
ILMN icon
39
Illumina
ILMN
$29.9B
$8.89M 0.58%
66,505
+6,052
+10% +$862K
GWW icon
40
PUT
W.W. Grainger
GWW
$64.7B
$8.85M 0.58%
8,400
+4,200
+100% +$4.73M
TER icon
41
PUT
Teradyne
TER
$57.2B
$8.81M 0.58%
+70,000
New +$8.28M
HD icon
42
Home Depot
HD
$339B
$8.74M 0.57%
22,472
-7,289
-24% -$2.98M
ABNB icon
43
Airbnb
ABNB
$89.4B
$8.48M 0.55%
64,532
-69,992
-52% -$9.43M
AMD icon
44
Advanced Micro Devices
AMD
$790B
$8.28M 0.54%
68,628
-250
-0.4% -$36K
CAT icon
45
Caterpillar
CAT
$382B
$8.28M 0.54%
22,837
-193
-0.8% -$74.8K
RSG icon
46
Republic Services
RSG
$64.5B
$8.27M 0.54%
41,090
-1,192
-3% -$247K
KLAC icon
47
KLA
KLAC
$239B
$8.19M 0.53%
129,950
+37,390
+40% +$2.53M
MDB icon
48
CALL
MongoDB
MDB
$28.8B
$8.15M 0.53%
+35,000
New +$9.88M
JPM icon
49
JPMorgan Chase
JPM
$937B
$8.12M 0.53%
33,857
+11,821
+54% +$2.75M
ACN icon
50
Accenture
ACN
$101B
$8.08M 0.53%
22,964
+2,092
+10% +$753K
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 2024 Portfolio in Review

As of Q4 2024, Baader Bank Aktiengesellschaft held 517 positions worth $1.53B, down 10% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $232M in Q4 2024, closing 134 positions and reducing 193 holdings. Its most notable exit was First Solar, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Teradyne worth $8.89M.

  • Baader Bank Aktiengesellschaft's largest Q4 2024 buy was Teradyne: 70,618 shares worth $8.89M.
  • Baader Bank Aktiengesellschaft added most to Uber in Q4 2024, an estimated $3.82M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited First Solar in Q4 2024, selling an estimated $2.79M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.53B portfolio in Q4 2024.
  • Baader Bank Aktiengesellschaft opened 78 new positions and closed 134 in Q4 2024.
  • Baader Bank Aktiengesellschaft's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2024, filed 23 Jan 2025.