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
+4.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$517M
Cap. Flow
+$488M
Cap. Flow %
23.61%
Top 10 Hldgs %
19.11%
Holding
443
New
117
Increased
98
Reduced
64
Closed
89

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
2
ADSK icon
Autodesk
ADSK
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11M

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$49.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
3
LIN icon
Linde
LIN
+$24.8M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SEDG icon
SolarEdge
SEDG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.63%
3 Communication Services 6.53%
4 Financials 5.81%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63B
$15M 0.73%
128,154
+22,872
+22% +$2.3M
PYPL icon
52
PayPal
PYPL
$49.6B
$13.3M 0.64%
186,162
-1,303
-0.7% -$104K
DIS icon
53
Walt Disney
DIS
$177B
$13.2M 0.64%
152,162
+33,962
+29% +$3.25M
QCOM icon
54
Qualcomm
QCOM
$165B
$12.7M 0.61%
115,546
+33,709
+41% +$3.94M
CAT icon
55
Caterpillar
CAT
$401B
$12.5M 0.61%
52,243
-3,567
-6% -$777K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$12.5M 0.6%
70,773
-11,966
-14% -$2.07M
AMD icon
57
Advanced Micro Devices
AMD
$786B
$12.4M 0.6%
192,079
+62,829
+49% +$4.15M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.1M 0.59%
39,247
+17
+0% +$5.05K
ABNB icon
59
Airbnb
ABNB
$90.5B
$12.1M 0.58%
141,000
– –
MA icon
60
Mastercard
MA
$500B
$11.8M 0.57%
33,984
-12,757
-27% -$4.2M
V icon
61
Visa
V
$688B
$11.7M 0.56%
56,221
-22,312
-28% -$4.5M
CAT icon
62
PUT
Caterpillar
CAT
$401B
$11.4M 0.55%
47,500
-5,000
-10% -$1.09M
ISRG icon
63
PUT
Intuitive Surgical
ISRG
$133B
$11.4M 0.55%
42,500
– –
ISRG icon
64
Intuitive Surgical
ISRG
$133B
$11.3M 0.55%
42,523
+23
+0.1% +$5.61K
DG icon
65
Dollar General
DG
$28B
$11.3M 0.55%
45,806
+23
+0.1% +$5.69K
CHKP icon
66
Check Point Software Technologies
CHKP
$12.8B
$11.1M 0.54%
+88,245
New +$11M
CHKP icon
67
PUT
Check Point Software Technologies
CHKP
$12.8B
$11.1M 0.54%
+88,200
New +$11M
NKE icon
68
PUT
Nike
NKE
$63B
$11M 0.53%
94,000
+19,300
+26% +$1.94M
META icon
69
PUT
Meta Platforms (Facebook)
META
$1.5T
$10.9M 0.53%
90,600
+40,000
+79% +$4.7M
DG icon
70
PUT
Dollar General
DG
$28B
$10.7M 0.52%
43,000
– –
WMT icon
71
PUT
Walmart Inc
WMT
$894B
$10.7M 0.52%
225,000
– –
HD icon
72
PUT
Home Depot
HD
$352B
$10.4M 0.5%
32,500
– –
HD icon
73
Home Depot
HD
$352B
$10.3M 0.5%
32,577
-13,133
-29% -$4M
BRK.B icon
74
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.2M 0.49%
33,100
– –
UNH icon
75
PUT
UnitedHealth
UNH
$375B
$10.2M 0.49%
19,300
– –
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Baader Bank Aktiengesellschaft held 443 positions worth $2.07B, up 33% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Baader Bank Aktiengesellschaft deployed $488M of net new capital in Q4 2022, opening 117 new positions and adding to 98 existing holdings. Its largest new stake was Check Point Software Technologies: 88,245 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $22.5M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q4 2022 buy was Check Point Software Technologies: 88,245 shares worth $11.1M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class C in Q4 2022, an estimated $51M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2022 reduction was Netflix, cutting an estimated $22.5M.
  • Baader Bank Aktiengesellschaft fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q4 2022, selling an estimated $49.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 19% of its $2.07B portfolio in Q4 2022.
  • Baader Bank Aktiengesellschaft opened 117 new positions and closed 89 in Q4 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 33% quarter-over-quarter to $2.07B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2022, filed 14 Feb 2023.