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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
+12.64%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$103M
Cap. Flow
-$148M
Cap. Flow %
-10.72%
Top 10 Hldgs %
35.49%
Holding
414
New
97
Increased
85
Reduced
129
Closed
93

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.2M
2
ILMN icon
Illumina
ILMN
+$5.89M
3
MTD icon
Mettler-Toledo International
MTD
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
CHTR icon
Charter Communications
CHTR
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 12.29%
3 Consumer Discretionary 11.28%
4 Communication Services 10.33%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.4B
$4.4M 0.32%
5,308
+1,225
+30% +$943K
TSLA icon
77
Tesla
TSLA
$1.26T
$4.31M 0.31%
17,734
-1,320
-7% -$314K
ANET icon
78
Arista Networks
ANET
$242B
$4.26M 0.31%
72,468
-20,240
-22% -$1.06M
PGR icon
79
Progressive
PGR
$125B
$4.16M 0.3%
26,132
+5,608
+27% +$878K
BRK.B icon
80
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.99M 0.29%
11,200
-21,900
-66% -$7.69M
P
81
Everpure Inc
P
$29B
$3.99M 0.29%
111,793
+1,000
+0.9% +$35.1K
MQ icon
82
Marqeta
MQ
$1.74B
$3.73M 0.27%
133,594
+46,023
+53% +$1.1M
XOM icon
83
ExxonMobil
XOM
$642B
$3.71M 0.27%
37,130
+8,671
+30% +$911K
IBM icon
84
IBM
IBM
$220B
$3.6M 0.26%
22,030
-1,242
-5% -$188K
SE icon
85
Sea Limited
SE
$68B
$3.6M 0.26%
89,260
-10,741
-11% -$438K
CEG icon
86
Constellation Energy
CEG
$93.2B
$3.53M 0.26%
30,194
-1,904
-6% -$222K
PG icon
87
Procter & Gamble
PG
$342B
$3.32M 0.24%
22,670
-732
-3% -$108K
APD icon
88
Air Products & Chemicals
APD
$66.8B
$3.09M 0.22%
11,298
-904
-7% -$249K
TDG icon
89
TransDigm Group
TDG
$69.8B
$3.04M 0.22%
3,010
+253
+9% +$233K
ORLY icon
90
O'Reilly Automotive
ORLY
$76.2B
$2.88M 0.21%
45,435
+930
+2% +$58.8K
CHGG icon
91
Chegg
CHGG
$98.4M
$2.78M 0.2%
+245,000
New +$2.33M
YALA
92
Yalla Group
YALA
$817M
$2.75M 0.2%
448,237
-124,795
-22% -$708K
ULTA icon
93
Ulta Beauty
ULTA
$23.2B
$2.63M 0.19%
5,368
-26
-0.5% -$11K
HUM icon
94
Humana
HUM
$44.1B
$2.55M 0.19%
5,577
-321
-5% -$158K
SNPS icon
95
Synopsys
SNPS
$77.7B
$2.46M 0.18%
4,811
-370
-7% -$189K
WCN
96
Waste Connections
WCN
$42.2B
$2.38M 0.17%
15,948
+11
+0.1% +$1.51K
URI icon
97
United Rentals
URI
$72.4B
$2.36M 0.17%
4,125
-209
-5% -$98.6K
ZTS icon
98
Zoetis
ZTS
$32.4B
$2.28M 0.17%
11,675
-476
-4% -$84.3K
PEP icon
99
PepsiCo
PEP
$189B
$2.27M 0.16%
13,388
+494
+4% +$81.9K
MSTR icon
100
Strategy Inc
MSTR
$37.2B
$2.26M 0.16%
36,880
+6,290
+21% +$298K
2 3
4
5 6

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CRAM
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SWM
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q4 2023 Portfolio in Review

As of Q4 2023, Baader Bank Aktiengesellschaft held 414 positions worth $1.38B, down 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $148M in Q4 2023, closing 93 positions and reducing 129 holdings. Its most notable exit was Fluence Energy, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Fortinet worth $9.74M.

  • Baader Bank Aktiengesellschaft's largest Q4 2023 buy was Fortinet: 166,500 shares worth $9.74M.
  • Baader Bank Aktiengesellschaft added most to Illumina in Q4 2023, an estimated $5.89M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2023 reduction was Adobe, cutting an estimated $15.8M.
  • Baader Bank Aktiengesellschaft fully exited Fluence Energy in Q4 2023, selling an estimated $3.41M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2023.
  • Baader Bank Aktiengesellschaft opened 97 new positions and closed 93 in Q4 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 6.9% quarter-over-quarter to $1.38B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2023, filed 8 Feb 2024.