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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
+6.89%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
284
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$59.3M |
| 4 |
Montauk Renewables
MNTK
|
+$54.2M |
| 5 |
Microsoft
MSFT
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credit Acceptance
CACC
$6.15B
| $4.21M | 0.32% |
+6,123
| New | +$3.94M |
|
77
S&P Global
SPGI
$121B
| $4.21M | 0.32% |
+8,920
| New | +$4.08M |
|
78
Blackrock
BLK
$176B
| $4.14M | 0.32% |
+4,521
| New | +$4.13M |
|
79
KKR & Co
KKR
$94.9B
| $4.09M | 0.31% |
+54,953
| New | +$4.05M |
|
80
Tesla
TSLA
$1.27T
| $4.09M | 0.31% |
+11,616
| New | +$3.9M |
|
81
Home Depot
HD
$352B
| $4.07M | 0.31% |
+9,800
| New | +$3.73M |
|
82
Kulicke & Soffa
KLIC
$4.91B
| $4.06M | 0.31% |
+67,000
| New | +$3.83M |
|
83
Church & Dwight Co
CHD
$24.6B
| $3.98M | 0.31% |
+38,867
| New | +$3.52M |
|
84
Intuit
INTU
$89.7B
| $3.98M | 0.31% |
+6,193
| New | +$3.82M |
|
85
Dollar General
DG
$28B
| $3.94M | 0.3% |
+16,716
| New | +$3.69M |
|
86
American Tower
AMT
$78.3B
| $3.89M | 0.3% |
+13,293
| New | +$3.63M |
|
|
WCN
87
Waste Connections
WCN
$41.5B
| $3.82M | 0.29% |
+28,019
| New | +$3.72M |
|
88
Ecolab
ECL
$80.3B
| $3.75M | 0.29% |
+16,000
| New | +$3.62M |
|
89
Bumble
BMBL
$397M
| $3.73M | 0.29% |
+110,000
| New | +$4.68M |
|
90
Jones Lang LaSalle
JLL
$17.2B
| $3.69M | 0.28% |
+13,703
| New | +$3.53M |
|
91
Canadian Pacific Kansas City
CP
$80.4B
| $3.13M | 0.24% |
+43,433
| New | +$3.17M |
|
92
Edwards Lifesciences
EW
$51.3B
| $2.96M | 0.23% |
+22,887
| New | +$2.67M |
|
93
Stryker
SYK
$129B
| $2.79M | 0.21% |
+10,450
| New | +$2.74M |
|
|
GRMN
94
Garmin
GRMN
$58.3B
| $2.72M | 0.21% |
+20,000
| New | +$2.89M |
|
95
Sonos
SONO
$1.88B
| $2.69M | 0.21% |
+90,100
| New | +$2.87M |
|
96
Nike
NKE
$63B
| $2.68M | 0.21% |
+16,100
| New | +$2.66M |
|
97
Johnson & Johnson
JNJ
$621B
| $2.65M | 0.2% |
+15,527
| New | +$2.54M |
|
98
ServiceNow
NOW
$121B
| $2.45M | 0.19% |
+18,875
| New | +$2.48M |
|
99
Occidental Petroleum
OXY
$53.5B
| $2.37M | 0.18% |
+81,904
| New | +$2.57M |
|
100
Texas Instruments
TXN
$254B
| $2.31M | 0.18% |
+12,250
| New | +$2.35M |
|
Similar funds
CRAM
SWM
MRL
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AWA
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CC
BFMH
Baader Bank Aktiengesellschaft's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Baader Bank Aktiengesellschaft, which disclosed 284 positions worth $1.3B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Amazon: 471,840 shares worth $78.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.
- Baader Bank Aktiengesellschaft's largest Q4 2021 buy was Amazon: 471,840 shares worth $78.7M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
- Baader Bank Aktiengesellschaft disclosed 284 positions in Q4 2021, its first 13F filing on record.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2021, filed 17 May 2022.