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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
+12.64%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$103M
Cap. Flow
-$148M
Cap. Flow %
-10.72%
Top 10 Hldgs %
35.49%
Holding
414
New
97
Increased
85
Reduced
129
Closed
93

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.2M
2
ILMN icon
Illumina
ILMN
+$5.89M
3
MTD icon
Mettler-Toledo International
MTD
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
CHTR icon
Charter Communications
CHTR
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 12.29%
3 Consumer Discretionary 11.28%
4 Communication Services 10.33%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$6.7M 0.49%
47,225
+12,425
+36% +$1.55M
ILMN icon
52
PUT
Illumina
ILMN
$30.2B
$6.59M 0.48%
48,624
+2,467
+5% +$285K
RSG icon
53
Republic Services
RSG
$63.9B
$6.29M 0.46%
38,181
-2,013
-5% -$312K
HD icon
54
PUT
Home Depot
HD
$352B
$6.2M 0.45%
17,900
-14,600
-45% -$4.52M
CHTR icon
55
Charter Communications
CHTR
$18.3B
$5.96M 0.43%
15,327
-29,982
-66% -$12.2M
MCD icon
56
McDonald's
MCD
$195B
$5.76M 0.42%
19,461
+13,372
+220% +$3.64M
TMO icon
57
PUT
Thermo Fisher Scientific
TMO
$214B
$5.57M 0.4%
10,500
-5,500
-34% -$2.66M
TSM icon
58
TSMC
TSM
$2.15T
$5.49M 0.4%
53,044
-4,791
-8% -$457K
COP icon
59
ConocoPhillips
COP
$140B
$5.28M 0.38%
45,555
+505
+1% +$59.1K
ISRG icon
60
PUT
Intuitive Surgical
ISRG
$133B
$5.2M 0.38%
15,400
-19,600
-56% -$5.84M
MTD icon
61
Mettler-Toledo International
MTD
$28.5B
$4.97M 0.36%
+4,101
New +$4.43M
CRWD icon
62
CrowdStrike
CRWD
$214B
$4.96M 0.36%
77,684
-37,080
-32% -$1.94M
AAPL icon
63
PUT
Apple
AAPL
$4.54T
$4.93M 0.36%
25,600
-31,400
-55% -$5.8M
EBAY icon
64
PUT
eBay
EBAY
$49.4B
$4.89M 0.36%
112,200
-27,100
-19% -$1.12M
FTNT icon
65
PUT
Fortinet
FTNT
$120B
$4.86M 0.35%
+83,000
New +$4.59M
RMD icon
66
ResMed
RMD
$32.4B
$4.7M 0.34%
27,319
+25,379
+1,308% +$3.9M
NU icon
67
Nu Holdings
NU
$69.9B
$4.67M 0.34%
560,220
-390,988
-41% -$3.16M
UNH icon
68
PUT
UnitedHealth
UNH
$375B
$4.63M 0.34%
8,800
-4,700
-35% -$2.51M
INTU icon
69
Intuit
INTU
$89.7B
$4.63M 0.34%
7,402
-429
-5% -$237K
DIS icon
70
PUT
Walt Disney
DIS
$177B
$4.61M 0.33%
51,100
-64,900
-56% -$5.72M
KLAC icon
71
KLA
KLAC
$252B
$4.56M 0.33%
+78,430
New +$4.08M
DG icon
72
Dollar General
DG
$28B
$4.51M 0.33%
33,163
+9,735
+42% +$1.18M
DG icon
73
PUT
Dollar General
DG
$28B
$4.49M 0.33%
33,000
+10,000
+43% +$1.21M
JNJ icon
74
PUT
Johnson & Johnson
JNJ
$621B
$4.48M 0.33%
28,600
-24,900
-47% -$3.82M
TCX icon
75
Tucows
TCX
$157M
$4.41M 0.32%
163,200
– –
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
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q4 2023 Portfolio in Review

As of Q4 2023, Baader Bank Aktiengesellschaft held 414 positions worth $1.38B, down 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $148M in Q4 2023, closing 93 positions and reducing 129 holdings. Its most notable exit was Fluence Energy, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Fortinet worth $9.74M.

  • Baader Bank Aktiengesellschaft's largest Q4 2023 buy was Fortinet: 166,500 shares worth $9.74M.
  • Baader Bank Aktiengesellschaft added most to Illumina in Q4 2023, an estimated $5.89M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2023 reduction was Adobe, cutting an estimated $15.8M.
  • Baader Bank Aktiengesellschaft fully exited Fluence Energy in Q4 2023, selling an estimated $3.41M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2023.
  • Baader Bank Aktiengesellschaft opened 97 new positions and closed 93 in Q4 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 6.9% quarter-over-quarter to $1.38B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2023, filed 8 Feb 2024.