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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
+3.47%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-15.13%
Top 10 Hldgs %
35.08%
Holding
517
New
78
Increased
83
Reduced
193
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.36M
2
EXAS
Exact Sciences
EXAS
+$4.8M
3
UBER icon
Uber
UBER
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Communication Services 10.06%
3 Financials 8.8%
4 Healthcare 8.51%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
PUT
Accenture
ACN
$105B
$6.79M 0.44%
19,300
– –
KLAC icon
77
PUT
KLA
KLAC
$252B
$6.62M 0.43%
105,000
+50,000
+91% +$3.38M
MTD icon
78
Mettler-Toledo International
MTD
$28.5B
$6.59M 0.43%
5,388
+53
+1% +$69.2K
AMD icon
79
PUT
Advanced Micro Devices
AMD
$798B
$6.58M 0.43%
54,500
– –
MNTK icon
80
Montauk Renewables
MNTK
$242M
$6.39M 0.42%
1,605,000
– –
MTD icon
81
PUT
Mettler-Toledo International
MTD
$28.5B
$6.36M 0.42%
5,200
-5,200
-50% -$6.78M
AMAT icon
82
Applied Materials
AMAT
$419B
$6.33M 0.41%
38,938
-2,899
-7% -$525K
AAPL icon
83
PUT
Apple
AAPL
$4.56T
$6.01M 0.39%
24,000
-57,000
-70% -$13.4M
AMAT icon
84
PUT
Applied Materials
AMAT
$419B
$5.95M 0.39%
36,600
– –
NKE icon
85
Nike
NKE
$62.3B
$5.78M 0.38%
76,446
-83,151
-52% -$6.53M
BKNG icon
86
Booking.com
BKNG
$156B
$5.71M 0.37%
28,725
-27,750
-49% -$5.33M
UNH icon
87
PUT
UnitedHealth
UNH
$367B
$5.56M 0.36%
11,000
-4,200
-28% -$2.39M
CRWD icon
88
CrowdStrike
CRWD
$211B
$5.25M 0.34%
61,376
+4,364
+8% +$363K
BKNG icon
89
PUT
Booking.com
BKNG
$156B
$4.97M 0.32%
25,000
-125,000
-83% -$24M
IBM icon
90
IBM
IBM
$220B
$4.84M 0.32%
22,000
-342
-2% -$76.2K
GWW icon
91
W.W. Grainger
GWW
$60.4B
$4.49M 0.29%
4,261
+4
+0.1% +$4.51K
NFLX icon
92
Netflix
NFLX
$307B
$4.39M 0.29%
49,300
-4,170
-8% -$343K
KSPI icon
93
Kaspi.kz JSC
KSPI
$17.4B
$4.38M 0.29%
46,200
-13,050
-22% -$1.4M
EXAS
94
DELISTED
Exact Sciences
EXAS
$4.33M 0.28%
+77,053
New +$4.8M
HEI icon
95
HEICO Corp
HEI
$50.8B
$4.2M 0.27%
17,650
-1,860
-10% -$482K
CHTR icon
96
Charter Communications
CHTR
$18.8B
$4.02M 0.26%
11,720
-156
-1% -$56.4K
NBIS
97
Nebius Group N.V.
NBIS
$48.2B
$4.02M 0.26%
+145,000
New +$3.54M
COP icon
98
ConocoPhillips
COP
$142B
$3.92M 0.26%
39,545
-12,481
-24% -$1.33M
TSM icon
99
TSMC
TSM
$2.17T
$3.71M 0.24%
18,829
-6,143
-25% -$1.19M
NU icon
100
Nu Holdings
NU
$68.2B
$3.68M 0.24%
355,332
+58,183
+20% +$774K
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 2024 Portfolio in Review

As of Q4 2024, Baader Bank Aktiengesellschaft held 517 positions worth $1.53B, down 10% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $232M in Q4 2024, closing 134 positions and reducing 193 holdings. Its most notable exit was First Solar, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Teradyne worth $8.89M.

  • Baader Bank Aktiengesellschaft's largest Q4 2024 buy was Teradyne: 70,618 shares worth $8.89M.
  • Baader Bank Aktiengesellschaft added most to Uber in Q4 2024, an estimated $3.82M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited First Solar in Q4 2024, selling an estimated $2.79M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.53B portfolio in Q4 2024.
  • Baader Bank Aktiengesellschaft opened 78 new positions and closed 134 in Q4 2024.
  • Baader Bank Aktiengesellschaft's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2024, filed 23 Jan 2025.