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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
+15.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$105M
Cap. Flow
-$318M
Cap. Flow %
-16.2%
Top 10 Hldgs %
30.84%
Holding
496
New
139
Increased
107
Reduced
86
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M
2
LIN icon
Linde
LIN
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M
2
ADSK icon
Autodesk
ADSK
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
Corteva
CTVA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.15%
3 Communication Services 8.73%
4 Consumer Discretionary 7.95%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
101
VeriSign
VRSN
$26.4B
$6.64M 0.34%
31,400
– –
MTD icon
102
PUT
Mettler-Toledo International
MTD
$28.5B
$6.58M 0.34%
4,300
– –
RSG icon
103
Republic Services
RSG
$64.5B
$6.54M 0.33%
48,343
-1,360
-3% -$174K
NU icon
104
Nu Holdings
NU
$68.2B
$6.52M 0.33%
1,369,900
+50,000
+4% +$223K
ULTA icon
105
Ulta Beauty
ULTA
$23.2B
$4.92M 0.25%
9,024
+602
+7% +$309K
ANET icon
106
Arista Networks
ANET
$243B
$4.9M 0.25%
116,884
+23,568
+25% +$810K
COP icon
107
ConocoPhillips
COP
$140B
$4.69M 0.24%
47,330
-453
-0.9% -$49.6K
P
108
Everpure Inc
P
$29B
$4.18M 0.21%
163,956
+100,173
+157% +$2.7M
FLNC icon
109
Fluence Energy
FLNC
$2.44B
$3.88M 0.2%
191,800
-48,000
-20% -$953K
JPM icon
110
JPMorgan Chase
JPM
$947B
$3.72M 0.19%
28,936
-3,575
-11% -$490K
XOM icon
111
ExxonMobil
XOM
$642B
$3.69M 0.19%
34,103
+27,533
+419% +$3.05M
APD icon
112
Air Products & Chemicals
APD
$66.8B
$3.55M 0.18%
12,420
+2,420
+24% +$706K
TXN icon
113
Texas Instruments
TXN
$254B
$3.55M 0.18%
+19,085
New +$3.36M
MQ icon
114
Marqeta
MQ
$1.74B
$3.18M 0.16%
173,843
+110,000
+172% +$2.45M
PG icon
115
Procter & Gamble
PG
$342B
$3.16M 0.16%
21,405
+213
+1% +$30.4K
SPOT icon
116
Spotify
SPOT
$97.7B
$3.07M 0.16%
23,000
-12,000
-34% -$1.37M
IBM icon
117
IBM
IBM
$220B
$2.96M 0.15%
22,724
+724
+3% +$96.9K
CEG icon
118
Constellation Energy
CEG
$93.2B
$2.86M 0.15%
36,403
+33,530
+1,167% +$2.71M
ORLY icon
119
O'Reilly Automotive
ORLY
$76.2B
$2.85M 0.14%
50,280
-37,845
-43% -$2.07M
WCN
120
Waste Connections
WCN
$42.2B
$2.84M 0.14%
20,388
-220
-1% -$29.3K
C icon
121
Citigroup
C
$224B
$2.75M 0.14%
+58,590
New +$2.88M
CRWD icon
122
CrowdStrike
CRWD
$211B
$2.64M 0.13%
77,128
-5,072
-6% -$147K
INTC icon
123
Intel
INTC
$503B
$2.57M 0.13%
81,115
+42,115
+108% +$1.19M
TDG icon
124
TransDigm Group
TDG
$69.8B
$2.38M 0.12%
3,227
-179
-5% -$128K
CAN
125
Canaan Creative
CAN
$145M
$2.36M 0.12%
875,700
+785,200
+868% +$2.24M
3 4
5
6 7

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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Baader Bank Aktiengesellschaft held 496 positions worth $1.96B, down 5.1% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $318M in Q1 2023, closing 120 positions and reducing 86 holdings. Its most notable exit was Autodesk, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Alphabet (Google) Class A worth $61.4M.

  • Baader Bank Aktiengesellschaft's largest Q1 2023 buy was Alphabet (Google) Class A: 592,964 shares worth $61.4M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q1 2023, an estimated $29.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $51.5M.
  • Baader Bank Aktiengesellschaft fully exited Autodesk in Q1 2023, selling an estimated $23.9M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2023.
  • Baader Bank Aktiengesellschaft opened 139 new positions and closed 120 in Q1 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.1% quarter-over-quarter to $1.96B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.