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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
+8.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$132M
Cap. Flow
+$50.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.51%
Holding
558
New
136
Increased
132
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.92M
2
HEI icon
HEICO Corp
HEI
+$4.72M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
2
AAPL icon
Apple
AAPL
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 9.47%
3 Communication Services 8.78%
4 Consumer Discretionary 8.66%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$105B
$7.38M 0.43%
20,872
-1,650
-7% -$543K
NKE icon
77
PUT
Nike
NKE
$62.3B
$7.31M 0.43%
+82,700
New +$6.49M
KLAC icon
78
KLA
KLAC
$252B
$7.16M 0.42%
92,560
-560
-0.6% -$43.9K
ILMN icon
79
PUT
Illumina
ILMN
$29.3B
$7.04M 0.41%
54,000
– –
GOOGL icon
80
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$6.97M 0.41%
42,000
-13,000
-24% -$2.18M
DIS icon
81
PUT
Walt Disney
DIS
$182B
$6.93M 0.41%
72,000
– –
TDOC icon
82
CALL
Teladoc Health
TDOC
$1.21B
$6.88M 0.4%
+750,000
New +$6.21M
ACN icon
83
PUT
Accenture
ACN
$105B
$6.82M 0.4%
19,300
– –
KSPI icon
84
Kaspi.kz JSC
KSPI
$17.4B
$6.28M 0.37%
59,250
+20,558
+53% +$2.55M
EW icon
85
PUT
Edwards Lifesciences
EW
$51.5B
$6.27M 0.37%
95,000
– –
CNI icon
86
Canadian National Railway
CNI
$76.5B
$6.13M 0.36%
52,384
+1,992
+4% +$232K
CDNS icon
87
Cadence Design Systems
CDNS
$93.2B
$6.05M 0.35%
22,935
+8,253
+56% +$2.28M
COP icon
88
ConocoPhillips
COP
$142B
$5.48M 0.32%
52,026
+3,805
+8% +$418K
SNPS icon
89
Synopsys
SNPS
$77.7B
$5.14M 0.3%
10,166
-1,455
-13% -$781K
HEI icon
90
HEICO Corp
HEI
$50.8B
$5.1M 0.3%
+19,510
New +$4.72M
IBM icon
91
IBM
IBM
$220B
$4.92M 0.29%
22,342
-516
-2% -$101K
FERG icon
92
Ferguson
FERG
$49.1B
$4.64M 0.27%
23,361
-8,639
-27% -$1.75M
JPM icon
93
JPMorgan Chase
JPM
$947B
$4.6M 0.27%
22,036
-18,252
-45% -$3.84M
GWW icon
94
W.W. Grainger
GWW
$60.4B
$4.42M 0.26%
4,257
-15
-0.4% -$14.5K
GWW icon
95
PUT
W.W. Grainger
GWW
$60.4B
$4.36M 0.26%
4,200
– –
KLAC icon
96
PUT
KLA
KLAC
$252B
$4.26M 0.25%
55,000
– –
TSM icon
97
TSMC
TSM
$2.17T
$4.25M 0.25%
24,972
-7,444
-23% -$1.27M
NU icon
98
Nu Holdings
NU
$68.2B
$4.04M 0.24%
297,149
-63,169
-18% -$850K
CRWD icon
99
CrowdStrike
CRWD
$211B
$3.97M 0.23%
57,012
+18,768
+49% +$1.33M
XOM icon
100
ExxonMobil
XOM
$642B
$3.94M 0.23%
34,026
-19,891
-37% -$2.3M
2 3
4
5 6

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CRAM
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SWM
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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
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q3 2024 Portfolio in Review

As of Q3 2024, Baader Bank Aktiengesellschaft held 558 positions worth $1.71B, up 8.4% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2024 filing shows 136 new, 132 increased, 134 reduced and 118 closed positions. Its largest new stake was HEICO Corp: 19,510 shares worth $5.1M. The largest sale was Alphabet (Google) Class A, an estimated $16M.

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

  • Baader Bank Aktiengesellschaft's largest Q3 2024 buy was HEICO Corp: 19,510 shares worth $5.1M.
  • Baader Bank Aktiengesellschaft added most to Deutsche Bank in Q3 2024, an estimated $5.92M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $16M.
  • Baader Bank Aktiengesellschaft fully exited Dollar General in Q3 2024, selling an estimated $7.44M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2024.
  • Baader Bank Aktiengesellschaft opened 136 new positions and closed 118 in Q3 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 8.4% quarter-over-quarter to $1.71B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2024, filed 29 Oct 2024.