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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
+3.47%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-15.13%
Top 10 Hldgs %
35.08%
Holding
517
New
78
Increased
83
Reduced
193
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.36M
2
EXAS
Exact Sciences
EXAS
+$4.8M
3
UBER icon
Uber
UBER
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Communication Services 10.06%
3 Financials 8.8%
4 Healthcare 8.51%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.07M 0.53%
17,800
-22,200
-56% -$10.3M
DIS icon
52
PUT
Walt Disney
DIS
$181B
$8.02M 0.52%
72,000
– –
MSFT icon
53
PUT
Microsoft
MSFT
$3.7T
$8.01M 0.52%
19,000
-19,000
-50% -$8.09M
CAT icon
54
PUT
Caterpillar
CAT
$398B
$7.98M 0.52%
22,000
-22,000
-50% -$8.53M
RMD icon
55
ResMed
RMD
$32.3B
$7.83M 0.51%
34,242
-3,325
-9% -$801K
NDAQ icon
56
PUT
Nasdaq
NDAQ
$52.8B
$7.73M 0.5%
100,000
-174,000
-64% -$13.5M
FTNT icon
57
PUT
Fortinet
FTNT
$117B
$7.56M 0.49%
80,000
-291,700
-78% -$25.9M
LIN icon
58
PUT
Linde
LIN
$226B
$7.54M 0.49%
18,000
-18,000
-50% -$8.2M
PYPL icon
59
PUT
PayPal
PYPL
$50.9B
$7.43M 0.48%
87,000
-36,000
-29% -$3.03M
HD icon
60
PUT
Home Depot
HD
$347B
$7.39M 0.48%
19,000
-7,000
-27% -$2.86M
MA icon
61
PUT
Mastercard
MA
$502B
$7.37M 0.48%
14,000
-4,000
-22% -$2.07M
FERG icon
62
Ferguson
FERG
$49B
$7.37M 0.48%
42,476
+19,115
+82% +$3.8M
CRM icon
63
PUT
Salesforce
CRM
$152B
$7.36M 0.48%
22,000
-6,000
-21% -$1.91M
TMO icon
64
PUT
Thermo Fisher Scientific
TMO
$213B
$7.28M 0.48%
14,000
– –
QCOM icon
65
PUT
Qualcomm
QCOM
$169B
$7.25M 0.47%
47,200
– –
AMZN icon
66
PUT
Amazon
AMZN
$2.93T
$7.24M 0.47%
33,000
-49,000
-60% -$10M
JNJ icon
67
PUT
Johnson & Johnson
JNJ
$618B
$7.23M 0.47%
+50,000
New +$7.75M
ILMN icon
68
PUT
Illumina
ILMN
$28.8B
$7.22M 0.47%
54,000
– –
RMD icon
69
PUT
ResMed
RMD
$32.3B
$7.09M 0.46%
31,000
-5,000
-14% -$1.2M
EW icon
70
PUT
Edwards Lifesciences
EW
$51.3B
$7.03M 0.46%
95,000
– –
META icon
71
PUT
Meta Platforms (Facebook)
META
$1.5T
$7.03M 0.46%
12,000
-36,000
-75% -$21.1M
ADBE icon
72
PUT
Adobe
ADBE
$103B
$7.03M 0.46%
15,800
– –
NVDA icon
73
PUT
NVIDIA
NVDA
$5.3T
$6.89M 0.45%
51,300
-68,700
-57% -$9.47M
AON icon
74
Aon
AON
$76.1B
$6.89M 0.45%
19,178
-7,943
-29% -$2.92M
PGR icon
75
Progressive
PGR
$125B
$6.88M 0.45%
28,729
-868
-3% -$219K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Baader Bank Aktiengesellschaft held 517 positions worth $1.53B, down 10% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $232M in Q4 2024, closing 134 positions and reducing 193 holdings. Its most notable exit was First Solar, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Teradyne worth $8.89M.

  • Baader Bank Aktiengesellschaft's largest Q4 2024 buy was Teradyne: 70,618 shares worth $8.89M.
  • Baader Bank Aktiengesellschaft added most to Uber in Q4 2024, an estimated $3.82M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited First Solar in Q4 2024, selling an estimated $2.79M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.53B portfolio in Q4 2024.
  • Baader Bank Aktiengesellschaft opened 78 new positions and closed 134 in Q4 2024.
  • Baader Bank Aktiengesellschaft's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2024, filed 23 Jan 2025.