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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
+4.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$517M
Cap. Flow
+$488M
Cap. Flow %
23.61%
Top 10 Hldgs %
19.11%
Holding
443
New
117
Increased
98
Reduced
64
Closed
89

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
2
ADSK icon
Autodesk
ADSK
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11M

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$49.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
3
LIN icon
Linde
LIN
+$24.8M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SEDG icon
SolarEdge
SEDG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.63%
3 Communication Services 6.53%
4 Financials 5.81%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
PUT
Salesforce
CRM
$153B
$9.01M 0.44%
68,000
+20,800
+44% +$3.04M
TMO icon
102
PUT
Thermo Fisher Scientific
TMO
$214B
$8.91M 0.43%
+16,000
New +$8.48M
EW icon
103
PUT
Edwards Lifesciences
EW
$51.5B
$8.87M 0.43%
118,000
+36,300
+44% +$2.8M
ACN icon
104
PUT
Accenture
ACN
$105B
$8.7M 0.42%
32,400
– –
EBAY icon
105
PUT
eBay
EBAY
$48.9B
$8.32M 0.4%
199,000
– –
EBAY icon
106
eBay
EBAY
$48.9B
$8.26M 0.4%
199,127
+127
+0.1% +$5.26K
PYPL icon
107
PUT
PayPal
PYPL
$51.1B
$8.11M 0.39%
115,000
+1,500
+1% +$120K
AMZN icon
108
PUT
Amazon
AMZN
$2.94T
$8M 0.39%
105,000
+25,200
+32% +$2.49M
GOOG icon
109
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$7.94M 0.38%
+89,800
New +$8.57M
AAPL icon
110
PUT
Apple
AAPL
$4.56T
$7.69M 0.37%
60,300
+1,900
+3% +$272K
SPGI icon
111
S&P Global
SPGI
$119B
$7.58M 0.37%
22,625
+1,010
+5% +$333K
UBS icon
112
UBS Group
UBS
$173B
$7.07M 0.34%
+380,000
New +$6.46M
VRSN icon
113
VeriSign
VRSN
$26.4B
$6.45M 0.31%
31,400
– –
RSG icon
114
Republic Services
RSG
$64.5B
$6.41M 0.31%
49,703
-2,630
-5% -$351K
MTD icon
115
Mettler-Toledo International
MTD
$28.5B
$6.41M 0.31%
4,434
-2,596
-37% -$3.47M
MTD icon
116
PUT
Mettler-Toledo International
MTD
$28.5B
$6.31M 0.31%
4,300
-2,700
-39% -$3.61M
MTD icon
117
CALL
Mettler-Toledo International
MTD
$28.5B
$6.16M 0.3%
+4,200
New +$5.62M
COP icon
118
ConocoPhillips
COP
$142B
$5.64M 0.27%
47,783
+42,403
+788% +$5.15M
NU icon
119
Nu Holdings
NU
$68.2B
$5.37M 0.26%
1,319,900
-130,000
-9% -$565K
ORLY icon
120
O'Reilly Automotive
ORLY
$76.2B
$4.96M 0.24%
88,125
+17,730
+25% +$953K
JPM icon
121
JPMorgan Chase
JPM
$947B
$4.36M 0.21%
32,511
-4,814
-13% -$610K
FLNC icon
122
Fluence Energy
FLNC
$1.75B
$4.11M 0.2%
239,800
– –
MRK icon
123
Merck
MRK
$317B
$4.06M 0.2%
36,560
+7,000
+24% +$716K
ULTA icon
124
Ulta Beauty
ULTA
$23.2B
$3.95M 0.19%
8,422
+418
+5% +$180K
CTVA icon
125
Corteva
CTVA
$51.3B
$3.73M 0.18%
63,507
+2,092
+3% +$132K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q4 2022, Baader Bank Aktiengesellschaft held 443 positions worth $2.07B, up 33% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Baader Bank Aktiengesellschaft deployed $488M of net new capital in Q4 2022, opening 117 new positions and adding to 98 existing holdings. Its largest new stake was Check Point Software Technologies: 88,245 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $22.5M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q4 2022 buy was Check Point Software Technologies: 88,245 shares worth $11.1M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class C in Q4 2022, an estimated $51M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2022 reduction was Netflix, cutting an estimated $22.5M.
  • Baader Bank Aktiengesellschaft fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q4 2022, selling an estimated $49.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 19% of its $2.07B portfolio in Q4 2022.
  • Baader Bank Aktiengesellschaft opened 117 new positions and closed 89 in Q4 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 33% quarter-over-quarter to $2.07B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2022, filed 14 Feb 2023.