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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
UPST icon
501
Upstart Holdings
UPST
$3.03B
– –
-34,229
Closed -$1.33M
URG
502
Ur-Energy
URG
$556M
– –
-12,381
Closed -$7.81K
USAS
503
Americas Gold and Silver
USAS
$1.69B
– –
-7,916
Closed -$3.18K
UTHR icon
504
United Therapeutics
UTHR
$23.1B
– –
-2,660
Closed -$953K
VGZ icon
505
Vista Gold
VGZ
$308M
– –
-12,085
Closed -$4.88K
VZLA
506
Vizsla Silver
VZLA
$1.31B
– –
-73,600
Closed -$74.7K
XP icon
507
XP
XP
$8.39B
– –
-12,517
Closed -$224K
ZETA icon
508
Zeta Global
ZETA
$6.69B
– –
-11,944
Closed -$348K
LIF
509
Life360
LIF
$5.12B
– –
-32,500
Closed -$1.28M
HURA
510
TuHURA Biosciences
HURA
$136M
– –
-432
Closed -$2.11K
MSPR
511
DELISTED
MSP Recovery Inc
MSPR
– –
-105
Closed -$1.98K
ACHL
512
DELISTED
Achilles Therapeutics
ACHL
– –
-14,184
Closed -$10.4K
AKTS
513
DELISTED
Akoustis Technologies Inc
AKTS
– –
-74,717
Closed -$4.79K
DNMR
514
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-334
Closed -$4.34K
VEV
515
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-25,177
Closed -$1.78K
BFI
516
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-37,491
Closed -$967
VWE
517
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-58,436
Closed -$1.1K
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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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.