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
-18.27%
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
+$49.7M
Cap. Flow
+$648M
Cap. Flow %
49.91%
Top 10 Hldgs %
36.2%
Holding
387
New
141
Increased
68
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
PFE icon
Pfizer
PFE
+$11.2M
3
BG icon
Bunge Global
BG
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 16.77%
3 Healthcare 9.12%
4 Financials 9.01%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$4M 0.31%
63,500
+11,500
+22% +$729K
PFE icon
77
Pfizer
PFE
$143B
$3.98M 0.31%
75,952
-219,934
-74% -$11.2M
PYPL icon
78
PUT
PayPal
PYPL
$49.5B
$3.97M 0.31%
111,500
+109,000
+4,360% +$9.46M
NDAQ icon
79
CALL
Nasdaq
NDAQ
$52.6B
$3.94M 0.3%
+179,700
New +$9.51M
MSFT icon
80
PUT
Microsoft
MSFT
$3.62T
$3.91M 0.3%
46,800
+46,100
+6,586% +$12.5M
MTD icon
81
PUT
Mettler-Toledo International
MTD
$29.2B
$3.9M 0.3%
+7,000
New +$8.79M
AON icon
82
PUT
Aon
AON
$75.9B
$3.88M 0.3%
+39,700
New +$11.4M
JPM icon
83
JPMorgan Chase
JPM
$937B
$3.84M 0.3%
34,125
– –
WMT icon
84
CALL
Walmart Inc
WMT
$881B
$3.84M 0.3%
+225,000
New +$10.4M
DIS icon
85
PUT
Walt Disney
DIS
$170B
$3.78M 0.29%
+74,600
New +$8.28M
BALL icon
86
PUT
Ball Corp
BALL
$17.3B
$3.77M 0.29%
+119,200
New +$9.05M
META icon
87
PUT
Meta Platforms (Facebook)
META
$1.5T
$3.77M 0.29%
49,900
+47,900
+2,395% +$9.24M
WMT icon
88
PUT
Walmart Inc
WMT
$881B
$3.7M 0.29%
+225,000
New +$10.4M
UNH icon
89
PUT
UnitedHealth
UNH
$377B
$3.7M 0.29%
+24,800
New +$12.5M
NKE icon
90
PUT
Nike
NKE
$63.3B
$3.68M 0.28%
71,200
+68,800
+2,867% +$8.14M
BALL icon
91
CALL
Ball Corp
BALL
$17.3B
$3.65M 0.28%
+119,200
New +$9.05M
NDAQ icon
92
PUT
Nasdaq
NDAQ
$52.6B
$3.56M 0.27%
+179,700
New +$9.51M
SPGI icon
93
S&P Global
SPGI
$123B
$3.56M 0.27%
10,560
+330
+3% +$118K
MRNA icon
94
Moderna
MRNA
$21.9B
$3.5M 0.27%
24,535
– –
CTVA icon
95
Corteva
CTVA
$50.9B
$3.49M 0.27%
64,505
-55,030
-46% -$3.19M
QCOM icon
96
PUT
Qualcomm
QCOM
$159B
$3.47M 0.27%
+66,200
New +$8.99M
BKNG icon
97
CALL
Booking.com
BKNG
$149B
$3.41M 0.26%
+127,500
New +$10.9M
EW icon
98
PUT
Edwards Lifesciences
EW
$51.1B
$3.38M 0.26%
+81,700
New +$8.46M
EBAY icon
99
CALL
eBay
EBAY
$47.6B
$3.29M 0.25%
+199,000
New +$9.7M
AMD icon
100
PUT
Advanced Micro Devices
AMD
$790B
$3.28M 0.25%
92,500
+92,000
+18,400% +$8.61M
2 3
4
5 6

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
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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q2 2022 Portfolio in Review

As of Q2 2022, Baader Bank Aktiengesellschaft held 387 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft deployed $648M of net new capital in Q2 2022, opening 141 new positions and adding to 68 existing holdings. Its largest new stake was Visa: 70,787 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $11.4M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2022 buy was Visa: 70,787 shares worth $13.9M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q2 2022, an estimated $27.8M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.4M.
  • Baader Bank Aktiengesellschaft fully exited Bunge Global in Q2 2022, selling an estimated $10.8M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.3B portfolio in Q2 2022.
  • Baader Bank Aktiengesellschaft opened 141 new positions and closed 54 in Q2 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4% quarter-over-quarter to $1.3B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2022, filed 11 Aug 2022.