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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
-0.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$496M
Cap. Flow
-$553M
Cap. Flow %
-37.32%
Top 10 Hldgs %
34.12%
Holding
500
New
96
Increased
70
Reduced
132
Closed
182

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$44M
2
UBS icon
UBS Group
UBS
+$12.3M
3
ACN icon
Accenture
ACN
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
KLAC icon
KLA
KLAC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 10.41%
3 Communication Services 10.13%
4 Consumer Discretionary 9.89%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
PUT
Apple
AAPL
$4.54T
$9.76M 0.66%
57,000
-20,800
-27% -$3.81M
DIS icon
52
PUT
Walt Disney
DIS
$177B
$9.4M 0.63%
116,000
-2,000
-2% -$171K
NKE icon
53
PUT
Nike
NKE
$63B
$8.99M 0.61%
94,000
– –
LIN icon
54
PUT
Linde
LIN
$226B
$8.94M 0.6%
24,000
-8,100
-25% -$3.08M
EBAY icon
55
eBay
EBAY
$49.4B
$8.8M 0.59%
199,636
-291
-0.1% -$13K
JNJ icon
56
PUT
Johnson & Johnson
JNJ
$621B
$8.33M 0.56%
53,500
– –
CABO icon
57
Cable One
CABO
$254M
$8.19M 0.55%
13,302
– –
PYPL icon
58
PayPal
PYPL
$49.6B
$8.18M 0.55%
140,503
-33,728
-19% -$2.2M
TMO icon
59
PUT
Thermo Fisher Scientific
TMO
$214B
$8.1M 0.55%
16,000
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$8.07M 0.54%
139,064
+188
+0.1% +$11.5K
BMY icon
61
PUT
Bristol-Myers Squibb
BMY
$130B
$8.04M 0.54%
138,500
– –
CNI icon
62
Canadian National Railway
CNI
$77.1B
$7.87M 0.53%
56,604
-7,466
-12% -$857K
NVDA icon
63
PUT
NVIDIA
NVDA
$5.31T
$7.61M 0.51%
175,000
-267,000
-60% -$12M
CAT icon
64
PUT
Caterpillar
CAT
$401B
$7.45M 0.5%
27,300
-20,200
-43% -$5.48M
CRM icon
65
PUT
Salesforce
CRM
$158B
$7.38M 0.5%
36,400
-29,800
-45% -$6.44M
META icon
66
PUT
Meta Platforms (Facebook)
META
$1.5T
$7.36M 0.5%
24,500
-49,100
-67% -$14.8M
GOOGL icon
67
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$7.33M 0.49%
56,000
-65,800
-54% -$8.51M
NDAQ icon
68
Nasdaq
NDAQ
$52.9B
$7.29M 0.49%
150,115
-363
-0.2% -$18.4K
NDAQ icon
69
PUT
Nasdaq
NDAQ
$52.9B
$7.27M 0.49%
149,700
– –
MSFT icon
70
PUT
Microsoft
MSFT
$3.62T
$7.07M 0.48%
22,400
-27,900
-55% -$9.22M
NU icon
71
Nu Holdings
NU
$69.9B
$6.89M 0.47%
+951,208
New +$7.12M
JPM icon
72
JPMorgan Chase
JPM
$955B
$6.82M 0.46%
47,019
+386
+0.8% +$57.9K
UNH icon
73
PUT
UnitedHealth
UNH
$375B
$6.81M 0.46%
13,500
-5,800
-30% -$2.85M
ILMN icon
74
Illumina
ILMN
$30.2B
$6.21M 0.42%
46,487
+186
+0.4% +$30.6K
ILMN icon
75
PUT
Illumina
ILMN
$30.2B
$6.16M 0.42%
46,157
– –
1 2
3
4 5

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CRAM
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SWM
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MRL
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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
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CC
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q3 2023 Portfolio in Review

As of Q3 2023, Baader Bank Aktiengesellschaft held 500 positions worth $1.48B, down 25% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $553M in Q3 2023, closing 182 positions and reducing 132 holdings. Its most notable exit was KLA, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Linde worth $43.1M.

  • Baader Bank Aktiengesellschaft's largest Q3 2023 buy was Linde: 115,701 shares worth $43.1M.
  • Baader Bank Aktiengesellschaft added most to Sea Limited in Q3 2023, an estimated $3.37M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited KLA in Q3 2023, selling an estimated $11.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Baader Bank Aktiengesellschaft opened 96 new positions and closed 182 in Q3 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 25% quarter-over-quarter to $1.48B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.