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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
+4.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$517M
Cap. Flow
+$488M
Cap. Flow %
23.61%
Top 10 Hldgs %
19.11%
Holding
443
New
117
Increased
98
Reduced
64
Closed
89

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
2
ADSK icon
Autodesk
ADSK
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11M

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$49.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
3
LIN icon
Linde
LIN
+$24.8M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SEDG icon
SolarEdge
SEDG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.63%
3 Communication Services 6.53%
4 Financials 5.81%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
PUT
Walt Disney
DIS
$182B
$10.1M 0.49%
116,000
+33,400
+40% +$3.19M
BMY icon
77
PUT
Bristol-Myers Squibb
BMY
$131B
$9.99M 0.48%
138,500
-18,000
-12% -$1.36M
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$9.97M 0.48%
138,607
-17,934
-11% -$1.35M
EW icon
79
Edwards Lifesciences
EW
$51.5B
$9.9M 0.48%
132,627
+37,849
+40% +$2.92M
AMAT icon
80
Applied Materials
AMAT
$419B
$9.74M 0.47%
100,054
+8,554
+9% +$821K
AMAT icon
81
PUT
Applied Materials
AMAT
$419B
$9.71M 0.47%
100,000
+8,500
+9% +$816K
AON icon
82
PUT
Aon
AON
$76.5B
$9.62M 0.47%
+31,700
New +$9.26M
DHR icon
83
Danaher
DHR
$141B
$9.6M 0.46%
40,791
-23,449
-37% -$5.44M
AON icon
84
Aon
AON
$76.5B
$9.53M 0.46%
+31,750
New +$9.28M
JNJ icon
85
PUT
Johnson & Johnson
JNJ
$619B
$9.5M 0.46%
53,500
-12,700
-19% -$2.19M
CABO icon
86
Cable One
CABO
$252M
$9.47M 0.46%
13,300
– –
ADBE icon
87
PUT
Adobe
ADBE
$103B
$9.45M 0.46%
28,000
+6,600
+31% +$2.11M
NVDA icon
88
PUT
NVIDIA
NVDA
$5.3T
$9.41M 0.45%
892,000
+366,000
+70% +$5.37M
AMD icon
89
PUT
Advanced Micro Devices
AMD
$798B
$9.3M 0.45%
143,500
+48,500
+51% +$3.2M
NDAQ icon
90
PUT
Nasdaq
NDAQ
$52.9B
$9.26M 0.45%
149,700
– –
MSFT icon
91
PUT
Microsoft
MSFT
$3.71T
$9.23M 0.45%
38,400
-2,200
-5% -$528K
MA icon
92
PUT
Mastercard
MA
$505B
$9.23M 0.45%
26,500
– –
NDAQ icon
93
Nasdaq
NDAQ
$52.9B
$9.19M 0.44%
149,788
+88
+0.1% +$5.48K
CNI icon
94
Canadian National Railway
CNI
$76.5B
$9.15M 0.44%
77,050
-1,891
-2% -$226K
ACN icon
95
Accenture
ACN
$105B
$9.14M 0.44%
34,234
-3,550
-9% -$982K
KLAC icon
96
CALL
KLA
KLAC
$252B
$9.12M 0.44%
+240,000
New +$8.36M
KLAC icon
97
PUT
KLA
KLAC
$252B
$9.12M 0.44%
+240,000
New +$8.36M
ILMN icon
98
Illumina
ILMN
$29.3B
$9.09M 0.44%
46,235
+26
+0.1% +$5.39K
ILMN icon
99
PUT
Illumina
ILMN
$29.3B
$9.05M 0.44%
46,157
– –
KLAC icon
100
KLA
KLAC
$252B
$9.05M 0.44%
+240,130
New +$8.37M
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
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 2022 Portfolio in Review

As of Q4 2022, Baader Bank Aktiengesellschaft held 443 positions worth $2.07B, up 33% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Baader Bank Aktiengesellschaft deployed $488M of net new capital in Q4 2022, opening 117 new positions and adding to 98 existing holdings. Its largest new stake was Check Point Software Technologies: 88,245 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $22.5M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q4 2022 buy was Check Point Software Technologies: 88,245 shares worth $11.1M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class C in Q4 2022, an estimated $51M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2022 reduction was Netflix, cutting an estimated $22.5M.
  • Baader Bank Aktiengesellschaft fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q4 2022, selling an estimated $49.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 19% of its $2.07B portfolio in Q4 2022.
  • Baader Bank Aktiengesellschaft opened 117 new positions and closed 89 in Q4 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 33% quarter-over-quarter to $2.07B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2022, filed 14 Feb 2023.