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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
-0.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$496M
Cap. Flow
-$553M
Cap. Flow %
-37.32%
Top 10 Hldgs %
34.12%
Holding
500
New
96
Increased
70
Reduced
132
Closed
182

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$44M
2
UBS icon
UBS Group
UBS
+$12.3M
3
ACN icon
Accenture
ACN
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
KLAC icon
KLA
KLAC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 10.41%
3 Communication Services 10.13%
4 Consumer Discretionary 9.89%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
PUT
eBay
EBAY
$48.9B
$6.14M 0.41%
139,300
-59,700
-30% -$2.66M
RSG icon
77
Republic Services
RSG
$64.5B
$5.73M 0.39%
40,194
-4,455
-10% -$662K
QCOM icon
78
PUT
Qualcomm
QCOM
$168B
$5.6M 0.38%
50,400
-21,600
-30% -$2.51M
MRK icon
79
Merck
MRK
$317B
$5.5M 0.37%
53,398
-7,038
-12% -$759K
COP icon
80
ConocoPhillips
COP
$142B
$5.4M 0.36%
45,050
-2,261
-5% -$263K
TSM icon
81
TSMC
TSM
$2.17T
$5.02M 0.34%
57,835
+9,347
+19% +$884K
CRWD icon
82
CrowdStrike
CRWD
$211B
$4.8M 0.32%
114,764
+25,428
+28% +$988K
TSLA icon
83
Tesla
TSLA
$1.26T
$4.64M 0.31%
19,054
-9,644
-34% -$2.48M
PYPL icon
84
PUT
PayPal
PYPL
$51.1B
$4.64M 0.31%
79,400
-38,100
-32% -$2.48M
SE icon
85
Sea Limited
SE
$68B
$4.4M 0.3%
100,001
+69,001
+223% +$3.37M
BKNG icon
86
Booking.com
BKNG
$156B
$4.28M 0.29%
34,800
+18,325
+111% +$2.22M
ANET icon
87
Arista Networks
ANET
$242B
$4.26M 0.29%
92,708
-31,184
-25% -$1.39M
INTU icon
88
Intuit
INTU
$88.1B
$4M 0.27%
7,831
+3,876
+98% +$1.96M
P
89
Everpure Inc
P
$29B
$3.95M 0.27%
110,793
-33,863
-23% -$1.26M
CEG icon
90
Constellation Energy
CEG
$93.2B
$3.5M 0.24%
32,098
-4,587
-13% -$473K
APD icon
91
Air Products & Chemicals
APD
$66.8B
$3.46M 0.23%
12,202
+41
+0.3% +$12K
FLNC icon
92
Fluence Energy
FLNC
$1.75B
$3.41M 0.23%
148,500
-1,708
-1% -$44K
PG icon
93
Procter & Gamble
PG
$342B
$3.4M 0.23%
23,402
-5,905
-20% -$902K
XOM icon
94
ExxonMobil
XOM
$642B
$3.34M 0.23%
28,459
-8,360
-23% -$917K
TCX icon
95
Tucows
TCX
$157M
$3.33M 0.22%
163,200
– –
IBM icon
96
IBM
IBM
$220B
$3.25M 0.22%
23,272
+194
+0.8% +$27.6K
YALA
97
Yalla Group
YALA
$817M
$3M 0.2%
573,032
-20,164
-3% -$103K
KO icon
98
Coca-Cola
KO
$374B
$2.88M 0.19%
52,103
+4,008
+8% +$240K
HUM icon
99
Humana
HUM
$44.1B
$2.87M 0.19%
5,898
-2,815
-32% -$1.32M
PGR icon
100
Progressive
PGR
$125B
$2.86M 0.19%
20,524
+5,354
+35% +$704K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Baader Bank Aktiengesellschaft held 500 positions worth $1.48B, down 25% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $553M in Q3 2023, closing 182 positions and reducing 132 holdings. Its most notable exit was KLA, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Linde worth $43.1M.

  • Baader Bank Aktiengesellschaft's largest Q3 2023 buy was Linde: 115,701 shares worth $43.1M.
  • Baader Bank Aktiengesellschaft added most to Sea Limited in Q3 2023, an estimated $3.37M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited KLA in Q3 2023, selling an estimated $11.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Baader Bank Aktiengesellschaft opened 96 new positions and closed 182 in Q3 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 25% quarter-over-quarter to $1.48B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.