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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
+8.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$132M
Cap. Flow
+$50.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.51%
Holding
558
New
136
Increased
132
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.92M
2
HEI icon
HEICO Corp
HEI
+$4.72M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
2
AAPL icon
Apple
AAPL
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 9.47%
3 Communication Services 8.78%
4 Consumer Discretionary 8.66%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PUT
PayPal
PYPL
$49.6B
$9.6M 0.56%
123,000
– –
V icon
52
Visa
V
$688B
$9.53M 0.56%
34,955
-23,700
-40% -$6.41M
BKNG icon
53
Booking.com
BKNG
$156B
$9.5M 0.56%
56,475
-4,075
-7% -$625K
AON icon
54
Aon
AON
$76.4B
$9.38M 0.55%
27,121
– –
DIS icon
55
Walt Disney
DIS
$177B
$9.14M 0.53%
95,298
+606
+0.6% +$55.8K
RMD icon
56
ResMed
RMD
$32.4B
$9.14M 0.53%
37,567
-950
-2% -$212K
CAT icon
57
Caterpillar
CAT
$401B
$9M 0.53%
23,030
-1,623
-7% -$560K
AMD icon
58
PUT
Advanced Micro Devices
AMD
$786B
$8.94M 0.52%
54,500
+9,000
+20% +$1.37M
MA icon
59
PUT
Mastercard
MA
$500B
$8.89M 0.52%
18,000
– –
UNH icon
60
PUT
UnitedHealth
UNH
$375B
$8.89M 0.52%
15,200
– –
RMD icon
61
PUT
ResMed
RMD
$32.4B
$8.79M 0.51%
36,000
– –
TMO icon
62
PUT
Thermo Fisher Scientific
TMO
$214B
$8.66M 0.51%
14,000
– –
RSG icon
63
Republic Services
RSG
$63.9B
$8.49M 0.5%
42,282
+2,989
+8% +$601K
AMAT icon
64
Applied Materials
AMAT
$424B
$8.45M 0.49%
41,837
-2,433
-5% -$499K
MNTK icon
65
Montauk Renewables
MNTK
$243M
$8.36M 0.49%
1,605,000
– –
HPE icon
66
CALL
Hewlett Packard
HPE
$70.5B
$8.18M 0.48%
400,000
– –
ADBE icon
67
PUT
Adobe
ADBE
$103B
$8.18M 0.48%
15,800
– –
QCOM icon
68
PUT
Qualcomm
QCOM
$165B
$8.03M 0.47%
47,200
– –
MTD icon
69
Mettler-Toledo International
MTD
$28.5B
$7.99M 0.47%
5,335
+25
+0.5% +$35.1K
EW icon
70
Edwards Lifesciences
EW
$51.3B
$7.99M 0.47%
121,051
+1,844
+2% +$134K
ILMN icon
71
Illumina
ILMN
$30.2B
$7.88M 0.46%
60,453
+5,946
+11% +$734K
PYPL icon
72
CALL
PayPal
PYPL
$49.6B
$7.8M 0.46%
100,000
-60,000
-38% -$4.01M
CRM icon
73
PUT
Salesforce
CRM
$158B
$7.66M 0.45%
28,000
– –
PGR icon
74
Progressive
PGR
$124B
$7.48M 0.44%
29,597
-2,131
-7% -$495K
AMAT icon
75
PUT
Applied Materials
AMAT
$424B
$7.4M 0.43%
36,600
– –
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
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Baader Bank Aktiengesellschaft's Q3 2024 Portfolio in Review

As of Q3 2024, Baader Bank Aktiengesellschaft held 558 positions worth $1.71B, up 8.4% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2024 filing shows 136 new, 132 increased, 134 reduced and 118 closed positions. Its largest new stake was HEICO Corp: 19,510 shares worth $5.1M. The largest sale was Alphabet (Google) Class A, an estimated $16M.

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

  • Baader Bank Aktiengesellschaft's largest Q3 2024 buy was HEICO Corp: 19,510 shares worth $5.1M.
  • Baader Bank Aktiengesellschaft added most to Deutsche Bank in Q3 2024, an estimated $5.92M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $16M.
  • Baader Bank Aktiengesellschaft fully exited Dollar General in Q3 2024, selling an estimated $7.44M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2024.
  • Baader Bank Aktiengesellschaft opened 136 new positions and closed 118 in Q3 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 8.4% quarter-over-quarter to $1.71B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2024, filed 29 Oct 2024.