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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
-18.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$49.7M
Cap. Flow
+$648M
Cap. Flow %
49.91%
Top 10 Hldgs %
36.2%
Holding
387
New
141
Increased
68
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
PFE icon
Pfizer
PFE
+$11.2M
3
BG icon
Bunge Global
BG
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 16.77%
3 Healthcare 9.12%
4 Financials 9.01%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$95.7B
$3.28M 0.25%
16,027
+8,527
+114% +$1.81M
MQ icon
102
Marqeta
MQ
$1.88B
$3.25M 0.25%
100,093
-30,000
-23% -$1.18M
ORLY icon
103
O'Reilly Automotive
ORLY
$73.3B
$3.23M 0.25%
76,695
-13,890
-15% -$598K
PYPL icon
104
CALL
PayPal
PYPL
$49.5B
$3.2M 0.25%
113,500
+110,000
+3,143% +$9.54M
NKE icon
105
CALL
Nike
NKE
$63.3B
$3.19M 0.25%
+71,200
New +$8.42M
ATVI
106
DELISTED
Activision Blizzard
ATVI
$3.13M 0.24%
40,250
+28,300
+237% +$2.2M
DIS icon
107
CALL
Walt Disney
DIS
$170B
$3.11M 0.24%
+82,600
New +$9.17M
CHD icon
108
Church & Dwight Co
CHD
$23.7B
$3.11M 0.24%
33,549
+6,500
+24% +$614K
JNJ icon
109
Johnson & Johnson
JNJ
$613B
$3.04M 0.23%
17,145
+2,800
+20% +$499K
NVDA icon
110
CALL
NVIDIA
NVDA
$5.01T
$3M 0.23%
504,000
+454,000
+908% +$8.57M
WCN
111
Waste Connections
WCN
$42.3B
$2.97M 0.23%
+23,985
New +$3.11M
ADBE icon
112
PUT
Adobe
ADBE
$99.9B
$2.85M 0.22%
21,300
+20,800
+4,160% +$8.47M
PUBM icon
113
PubMatic
PUBM
$602M
$2.78M 0.21%
175,000
+10,000
+6% +$214K
TXN icon
114
Texas Instruments
TXN
$246B
$2.75M 0.21%
17,882
+5,132
+40% +$863K
EXC icon
115
Exelon
EXC
$47B
$2.7M 0.21%
59,562
– –
MRK icon
116
Merck
MRK
$316B
$2.69M 0.21%
29,560
+7,770
+36% +$689K
HD icon
117
Home Depot
HD
$339B
$2.65M 0.2%
9,650
-287
-3% -$84.7K
NKE icon
118
Nike
NKE
$63.3B
$2.63M 0.2%
25,790
+5,290
+26% +$626K
UBS icon
119
UBS Group
UBS
$173B
$2.62M 0.2%
+162,330
New +$2.85M
PGR icon
120
Progressive
PGR
$122B
$2.6M 0.2%
22,350
-320
-1% -$36.3K
AMZN icon
121
PUT
Amazon
AMZN
$3.06T
$2.55M 0.2%
+75,100
New +$9.4M
EXPE icon
122
Expedia Group
EXPE
$35.8B
$2.47M 0.19%
+26,000
New +$3.68M
SCHW
123
Charles Schwab
SCHW
$184B
$2.44M 0.19%
38,592
-19,867
-34% -$1.37M
ULTA icon
124
Ulta Beauty
ULTA
$23B
$2.43M 0.19%
+6,314
New +$2.51M
APPS icon
125
Digital Turbine
APPS
$1.09B
$2.36M 0.18%
135,000
+25,000
+23% +$678K
3 4
5
6 7

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MRL
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HCM
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RCM
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AWA
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4WM
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Baader Bank Aktiengesellschaft's Q2 2022 Portfolio in Review

As of Q2 2022, Baader Bank Aktiengesellschaft held 387 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft deployed $648M of net new capital in Q2 2022, opening 141 new positions and adding to 68 existing holdings. Its largest new stake was Visa: 70,787 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $11.4M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2022 buy was Visa: 70,787 shares worth $13.9M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q2 2022, an estimated $27.8M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.4M.
  • Baader Bank Aktiengesellschaft fully exited Bunge Global in Q2 2022, selling an estimated $10.8M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.3B portfolio in Q2 2022.
  • Baader Bank Aktiengesellschaft opened 141 new positions and closed 54 in Q2 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4% quarter-over-quarter to $1.3B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2022, filed 11 Aug 2022.