We are live on ! Find out more
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
QH
526
Quhuo Limited Class A Ordinary Shares
QH
$12.1M
– –
-193
Closed -$6.43K
RCL icon
527
Royal Caribbean
RCL
$85.6B
– –
-7,701
Closed -$1.23M
RIVN icon
528
Rivian
RIVN
$23.2B
– –
-15,259
Closed -$167K
SFIX
529
Stitch Fix
SFIX
$560M
– –
-11,204
Closed -$37.9K
SLB icon
530
SLB Ltd
SLB
$75B
– –
-4,300
Closed -$203K
SLI
531
Standard Lithium
SLI
$584M
– –
-18,133
Closed -$13.7K
SMCI icon
532
Super Micro Computer
SMCI
$20.1B
– –
-15,460
Closed -$1.08M
SNX icon
533
TD Synnex
SNX
$20.2B
– –
-37,526
Closed -$4.33M
SONM icon
534
DNA X Inc
SONM
$5.63M
– –
-67
Closed -$9.77K
SPXC icon
535
SPX Corp
SPXC
$10.8B
– –
-2,002
Closed -$285K
TDG icon
536
TransDigm Group
TDG
$67.7B
– –
-1,475
Closed -$1.88M
TEL icon
537
TE Connectivity
TEL
$62.6B
– –
-1,479
Closed -$222K
TEVA icon
538
Teva Pharmaceuticals
TEVA
$41.2B
– –
-210,098
Closed -$3.41M
TMDX icon
539
Transmedics
TMDX
$2.91B
– –
-2,645
Closed -$397K
TRX icon
540
TRX Gold Corp
TRX
$344M
– –
-10,026
Closed -$2.31K
VIST icon
541
Vista Energy
VIST
$7.32B
– –
-7,794
Closed -$354K
VRT icon
542
Vertiv
VRT
$105B
– –
-9,651
Closed -$828K
VST icon
543
Vistra
VST
$47.4B
– –
-4,930
Closed -$424K
WCN
544
Waste Connections
WCN
$42B
– –
-10,166
Closed -$1.78M
WDC icon
545
Western Digital
WDC
$150B
– –
-9,604
Closed -$541K
XAIR icon
546
Beyond Air
XAIR
$3.86M
– –
-46
Closed -$8.1K
ZM icon
547
Zoom
ZM
$30.6B
– –
-23,189
Closed -$1.37M
SOLV icon
548
Solventum
SOLV
$14.1B
– –
-5,693
Closed -$292K
GPUS
549
Hyperscale Data Inc
GPUS
$55.4M
– –
-893
Closed -$6.48K
TVRD
550
Tvardi Therapeutics
TVRD
$23.4M
– –
-357
Closed -$2.7K
19 20 21
22
23

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
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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 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.