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
+4.75%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$173M
Cap. Flow
+$139M
Cap. Flow %
8.83%
Top 10 Hldgs %
33.92%
Holding
493
New
174
Increased
151
Reduced
75
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
NKE icon
Nike
NKE
+$9.43M
3
FERG icon
Ferguson
FERG
+$4.82M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.74M
5
SNX icon
TD Synnex
SNX
+$4.59M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.6M
2
DIS icon
Walt Disney
DIS
+$4.95M
3
CRM icon
Salesforce
CRM
+$4.72M
4
AMAT icon
Applied Materials
AMAT
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 10.83%
3 Communication Services 10.36%
4 Healthcare 9.8%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$8.15M 0.52%
40,288
-2,428
-6% -$475K
META icon
52
PUT
Meta Platforms (Facebook)
META
$1.42T
$8.07M 0.51%
16,000
+2,700
+20% +$1.31M
AON icon
53
Aon
AON
$76.5B
$7.96M 0.5%
27,121
-6,570
-20% -$1.94M
MA icon
54
PUT
Mastercard
MA
$502B
$7.94M 0.5%
+18,000
New +$8.2M
AON icon
55
PUT
Aon
AON
$76.5B
$7.93M 0.5%
27,000
+16,900
+167% +$5M
BKNG icon
56
PUT
Booking.com
BKNG
$149B
$7.92M 0.5%
+50,000
New +$7.41M
LIN icon
57
PUT
Linde
LIN
$221B
$7.9M 0.5%
18,000
+11,400
+173% +$5.02M
TMO icon
58
PUT
Thermo Fisher Scientific
TMO
$213B
$7.74M 0.49%
+14,000
New +$8.02M
UNH icon
59
PUT
UnitedHealth
UNH
$376B
$7.74M 0.49%
15,200
+2,000
+15% +$980K
CVNA icon
60
PUT
Carvana
CVNA
$68.6B
$7.72M 0.49%
+300,000
New +$6.04M
KLAC icon
61
KLA
KLAC
$239B
$7.67M 0.49%
93,120
-14,340
-13% -$1.06M
RSG icon
62
Republic Services
RSG
$64.8B
$7.63M 0.48%
39,293
+1,153
+3% +$218K
FTNT icon
63
Fortinet
FTNT
$119B
$7.57M 0.48%
125,856
+1,491
+1% +$92.7K
FTNT icon
64
PUT
Fortinet
FTNT
$119B
$7.47M 0.47%
123,900
– –
DG icon
65
Dollar General
DG
$28B
$7.44M 0.47%
56,297
-13,613
-19% -$1.9M
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$7.42M 0.47%
5,310
-254
-5% -$347K
DG icon
67
PUT
Dollar General
DG
$28B
$7.4M 0.47%
56,000
-13,700
-20% -$1.91M
AMD icon
68
PUT
Advanced Micro Devices
AMD
$776B
$7.38M 0.47%
45,500
– –
RMD icon
69
ResMed
RMD
$30.6B
$7.36M 0.47%
38,517
+2,958
+8% +$600K
CAT icon
70
PUT
Caterpillar
CAT
$375B
$7.33M 0.46%
22,000
+5,400
+33% +$1.87M
MTD icon
71
PUT
Mettler-Toledo International
MTD
$28.6B
$7.27M 0.46%
+5,200
New +$7.11M
PDD icon
72
PUT
Pinduoduo
PDD
$126B
$7.23M 0.46%
+54,400
New +$7.37M
CRM icon
73
PUT
Salesforce
CRM
$151B
$7.2M 0.46%
28,000
+10,000
+56% +$2.68M
DIS icon
74
PUT
Walt Disney
DIS
$167B
$7.15M 0.45%
+72,000
New +$7.75M
PYPL icon
75
PUT
PayPal
PYPL
$48.9B
$7.14M 0.45%
+123,000
New +$7.82M
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
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q2 2024 Portfolio in Review

As of Q2 2024, Baader Bank Aktiengesellschaft held 493 positions worth $1.58B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $139M of net new capital in Q2 2024, opening 174 new positions and adding to 151 existing holdings. Its largest new stake was Kaspi.kz JSC: 38,692 shares worth $4.99M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $10.6M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2024 buy was Kaspi.kz JSC: 38,692 shares worth $4.99M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q2 2024, an estimated $9.97M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $10.6M.
  • Baader Bank Aktiengesellschaft fully exited Lamb Weston in Q2 2024, selling an estimated $2.69M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.58B portfolio in Q2 2024.
  • Baader Bank Aktiengesellschaft opened 174 new positions and closed 71 in Q2 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2024, filed 17 Jul 2024.