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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
+15.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$105M
Cap. Flow
-$318M
Cap. Flow %
-16.2%
Top 10 Hldgs %
30.84%
Holding
496
New
139
Increased
107
Reduced
86
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M
2
LIN icon
Linde
LIN
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M
2
ADSK icon
Autodesk
ADSK
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
Corteva
CTVA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.15%
3 Communication Services 8.73%
4 Consumer Discretionary 7.95%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
PUT
Walmart Inc
WMT
$892B
$11.1M 0.56%
225,000
– –
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$10.9M 0.55%
42,551
+28
+0.1% +$6.9K
CAT icon
53
PUT
Caterpillar
CAT
$394B
$10.9M 0.55%
47,500
– –
ISRG icon
54
CALL
Intuitive Surgical
ISRG
$132B
$10.9M 0.55%
42,500
-42,500
-50% -$10.5M
ISRG icon
55
PUT
Intuitive Surgical
ISRG
$132B
$10.9M 0.55%
42,500
– –
ADBE icon
56
CALL
Adobe
ADBE
$103B
$10.8M 0.55%
28,000
-30,700
-52% -$10.9M
ADBE icon
57
PUT
Adobe
ADBE
$103B
$10.8M 0.55%
28,000
– –
EW icon
58
Edwards Lifesciences
EW
$51.5B
$10.7M 0.55%
129,751
-2,876
-2% -$226K
SPGI icon
59
S&P Global
SPGI
$119B
$10.7M 0.55%
31,107
+8,482
+37% +$2.99M
ILMN icon
60
Illumina
ILMN
$29.3B
$10.5M 0.53%
46,313
+78
+0.2% +$16K
ILMN icon
61
PUT
Illumina
ILMN
$29.3B
$10.4M 0.53%
46,157
– –
BRK.B icon
62
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.52%
33,100
– –
CNI icon
63
Canadian National Railway
CNI
$76.5B
$10.1M 0.51%
66,681
-10,369
-13% -$1.23M
AON icon
64
Aon
AON
$76.5B
$10M 0.51%
31,781
+31
+0.1% +$9.6K
AON icon
65
CALL
Aon
AON
$76.5B
$9.99M 0.51%
31,700
-31,700
-50% -$9.81M
AON icon
66
PUT
Aon
AON
$76.5B
$9.99M 0.51%
31,700
– –
DHR icon
67
Danaher
DHR
$141B
$9.94M 0.51%
44,547
+3,756
+9% +$854K
TSLA icon
68
Tesla
TSLA
$1.26T
$9.86M 0.5%
57,741
+46,929
+434% +$8.19M
ACN icon
69
Accenture
ACN
$105B
$9.79M 0.5%
34,267
+33
+0.1% +$9K
UBS icon
70
UBS Group
UBS
$173B
$9.64M 0.49%
500,000
+120,000
+32% +$2.5M
HD icon
71
Home Depot
HD
$349B
$9.64M 0.49%
32,695
+118
+0.4% +$36.2K
EW icon
72
PUT
Edwards Lifesciences
EW
$51.5B
$9.64M 0.49%
116,500
-1,500
-1% -$118K
MA icon
73
CALL
Mastercard
MA
$505B
$9.63M 0.49%
26,500
-26,500
-50% -$9.63M
MA icon
74
PUT
Mastercard
MA
$505B
$9.63M 0.49%
26,500
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$9.63M 0.49%
139,001
+394
+0.3% +$27.8K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Baader Bank Aktiengesellschaft held 496 positions worth $1.96B, down 5.1% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $318M in Q1 2023, closing 120 positions and reducing 86 holdings. Its most notable exit was Autodesk, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Alphabet (Google) Class A worth $61.4M.

  • Baader Bank Aktiengesellschaft's largest Q1 2023 buy was Alphabet (Google) Class A: 592,964 shares worth $61.4M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q1 2023, an estimated $29.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $51.5M.
  • Baader Bank Aktiengesellschaft fully exited Autodesk in Q1 2023, selling an estimated $23.9M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2023.
  • Baader Bank Aktiengesellschaft opened 139 new positions and closed 120 in Q1 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.1% quarter-over-quarter to $1.96B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.