BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.61%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$99.1M
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
471
New
73
Increased
79
Reduced
173
Closed
128
Top Buys
| 1 |
Teradyne
TER
|
$8.89M |
| 2 |
Exact Sciences
EXAS
|
$4.33M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.02M |
| 4 |
Ferguson
FERG
|
$3.32M |
| 5 |
Uber
UBER
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Airbnb
ABNB
|
$9.2M |
| 5 |
Apple
AAPL
|
$7.05M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$67.9B
| $9.22M | 0.6% |
534,874
-40,460
| -7% | -$697K |
|
27
Nasdaq
NDAQ
$54B
| $9.22M | 0.6% |
119,216
-37,103
| -24% | -$2.87M |
|
28
Johnson & Johnson
JNJ
$429B
| $9.08M | 0.59% |
62,757
-8,995
| -13% | -$1.3M |
|
29
Edwards Lifesciences
EW
$47.7B
| $8.98M | 0.59% |
121,261
+210
| +0.2% | +$15.5K |
|
30
Fortinet
FTNT
$58.1B
| $8.9M | 0.58% |
94,241
-36,974
| -28% | -$3.49M |
|
|
31
Teradyne
TER
$19B
| $8.89M | 0.58% |
+70,618
| New | +$8.89M |
|
32
Illumina
ILMN
$15.1B
| $8.89M | 0.58% |
66,505
+6,052
| +10% | +$809K |
|
33
Home Depot
HD
$409B
| $8.74M | 0.57% |
22,472
-7,289
| -24% | -$2.84M |
|
|
34
Airbnb
ABNB
$75.5B
| $8.48M | 0.55% |
64,532
-69,992
| -52% | -$9.2M |
|
35
Advanced Micro Devices
AMD
$260B
| $8.28M | 0.54% |
68,628
-250
| -0.4% | -$30.2K |
|
36
Caterpillar
CAT
$195B
| $8.28M | 0.54% |
22,837
-193
| -0.8% | -$70K |
|
37
Republic Services
RSG
$73.4B
| $8.27M | 0.54% |
41,090
-1,192
| -3% | -$240K |
|
38
KLA
KLAC
$114B
| $8.19M | 0.53% |
12,995
+3,739
| +40% | +$2.36M |
|
39
JPMorgan Chase
JPM
$833B
| $8.12M | 0.53% |
33,857
+11,821
| +54% | +$2.83M |
|
40
Accenture
ACN
$158B
| $8.08M | 0.53% |
22,964
+2,092
| +10% | +$736K |
|
41
ResMed
RMD
$39.8B
| $7.83M | 0.51% |
34,242
-3,325
| -9% | -$760K |
|
|
42
Ferguson
FERG
$47.3B
| $7.37M | 0.48% |
42,476
+19,115
| +82% | +$3.32M |
|
43
Aon
AON
$80.2B
| $6.89M | 0.45% |
19,178
-7,943
| -29% | -$2.85M |
|
44
Progressive
PGR
$146B
| $6.88M | 0.45% |
28,729
-868
| -3% | -$208K |
|
45
Mettler-Toledo International
MTD
$26.2B
| $6.59M | 0.43% |
5,388
+53
| +1% | +$64.8K |
|
46
Montauk Renewables
MNTK
$294M
| $6.39M | 0.42% |
1,605,000
| – | – |
|
47
Applied Materials
AMAT
$126B
| $6.33M | 0.41% |
38,938
-2,899
| -7% | -$471K |
|
48
Nike
NKE
$111B
| $5.78M | 0.38% |
76,446
-83,151
| -52% | -$6.29M |
|
49
Booking.com
BKNG
$179B
| $5.71M | 0.37% |
1,149
-1,110
| -49% | -$5.51M |
|
50
CrowdStrike
CRWD
$103B
| $5.25M | 0.34% |
15,344
+1,091
| +8% | +$373K |
|