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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
PYPL icon
476
CALL
PayPal
PYPL
$50.5B
– –
-100,000
Closed -$7.8M
RKLB icon
477
Rocket Lab Corp
RKLB
$51.8B
– –
-29,576
Closed -$206K
RLX icon
478
RLX Technology
RLX
$2.46B
– –
-20,100
Closed -$26.1K
RMTI icon
479
Rockwell Medical
RMTI
$28.2M
– –
-3,578
Closed -$141K
ROIV icon
480
Roivant Sciences
ROIV
$26.2B
– –
-25,692
Closed -$294K
SAND
481
DELISTED
Sandstorm Gold
SAND
– –
-11,796
Closed -$37.5K
SEDG icon
482
SolarEdge
SEDG
$1.95B
– –
-20,851
Closed -$456K
SEZL
483
Sezzle
SEZL
$3.97B
– –
-7,242
Closed -$206K
SOBR icon
484
SOBR Safe
SOBR
$1.67M
– –
-20
Closed -$912
SOFI icon
485
CALL
SoFi Technologies
SOFI
$23.7B
– –
-191,000
Closed -$1.5M
SOFI icon
486
SoFi Technologies
SOFI
$23.7B
– –
-150,000
Closed -$1.18M
SQNS
487
Sequans Communications SA
SQNS
$41.3M
– –
-518
Closed -$11K
STEP icon
488
StepStone Group
STEP
$3.82B
– –
-4,100
Closed -$233K
STEM icon
489
Stem
STEM
$52.7M
– –
-3,249
Closed -$16.2K
STX icon
490
Seagate
STX
$184B
– –
-5,000
Closed -$548K
STZ icon
491
Constellation Brands
STZ
$23.2B
– –
-997
Closed -$243K
SXTC icon
492
China SXT Pharmaceuticals
SXTC
$24.3K
– –
-13
Closed -$7.93K
TDOC icon
493
CALL
Teladoc Health
TDOC
$1.3B
– –
-750,000
Closed -$6.88M
TDOC icon
494
Teladoc Health
TDOC
$1.3B
– –
-122,342
Closed -$1.12M
TGT icon
495
Target
TGT
$68B
– –
-6,962
Closed -$1.09M
TGTX icon
496
TG Therapeutics
TGTX
$7.62B
– –
-25,500
Closed -$596K
THC icon
497
Tenet Healthcare
THC
$21.1B
– –
-8,008
Closed -$1.33M
TMQ
498
Trilogy Metals
TMQ
$656M
– –
-26,609
Closed -$6.99K
UEC icon
499
Uranium Energy
UEC
$5.57B
– –
-14,060
Closed -$62.5K
UFPT icon
500
UFP Technologies
UFPT
$2.43B
– –
-1,203
Closed -$381K
17 18 19
20
21

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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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BFMH
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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.