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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
-0.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$496M
Cap. Flow
-$553M
Cap. Flow %
-37.32%
Top 10 Hldgs %
34.12%
Holding
500
New
96
Increased
70
Reduced
132
Closed
182

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$44M
2
UBS icon
UBS Group
UBS
+$12.3M
3
ACN icon
Accenture
ACN
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
KLAC icon
KLA
KLAC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 10.41%
3 Communication Services 10.13%
4 Consumer Discretionary 9.89%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$60.4B
$2.82M 0.19%
4,083
+3,592
+732% +$2.6M
ORLY icon
102
O'Reilly Automotive
ORLY
$76.2B
$2.7M 0.18%
44,505
-5,490
-11% -$344K
DG icon
103
Dollar General
DG
$28.1B
$2.48M 0.17%
23,428
-19,809
-46% -$2.95M
DG icon
104
PUT
Dollar General
DG
$28.1B
$2.43M 0.16%
23,000
-20,000
-47% -$2.98M
SNPS icon
105
Synopsys
SNPS
$77.7B
$2.38M 0.16%
5,181
+828
+19% +$371K
TDG icon
106
TransDigm Group
TDG
$69.8B
$2.32M 0.16%
2,757
-1,153
-29% -$1.01M
PEP icon
107
PepsiCo
PEP
$189B
$2.16M 0.15%
12,894
-1,206
-9% -$219K
ULTA icon
108
Ulta Beauty
ULTA
$23.2B
$2.15M 0.15%
5,394
-2,133
-28% -$932K
WCN
109
Waste Connections
WCN
$42.2B
$2.14M 0.14%
15,937
-3,406
-18% -$476K
ZTS icon
110
Zoetis
ZTS
$32.4B
$2.11M 0.14%
12,151
-1,935
-14% -$351K
MQ icon
111
Marqeta
MQ
$1.74B
$2.09M 0.14%
87,571
-68,747
-44% -$1.56M
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.07M 0.14%
4
– –
HCA icon
113
HCA Healthcare
HCA
$88.5B
$2.03M 0.14%
8,245
-1,743
-17% -$477K
MMM icon
114
3M
MMM
$93.2B
$2.01M 0.14%
26,037
+4,148
+19% +$356K
PFE icon
115
Pfizer
PFE
$149B
$2.01M 0.14%
60,913
+13,145
+28% +$465K
URI icon
116
United Rentals
URI
$72.4B
$1.93M 0.13%
4,334
-739
-15% -$338K
FNV icon
117
Franco-Nevada
FNV
$44.6B
$1.79M 0.12%
13,439
-3,958
-23% -$559K
HIMS icon
118
Hims & Hers Health
HIMS
$6.87B
$1.76M 0.12%
280,300
+30,091
+12% +$224K
SPOT icon
119
Spotify
SPOT
$97.7B
$1.7M 0.11%
+11,000
New +$1.68M
ABG icon
120
Asbury Automotive
ABG
$3.88B
$1.68M 0.11%
7,294
-1,060
-13% -$242K
PAGS icon
121
PagSeguro Digital
PAGS
$2.62B
$1.67M 0.11%
+194,000
New +$1.83M
HAS icon
122
Hasbro
HAS
$12.9B
$1.66M 0.11%
+25,053
New +$1.66M
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$1.63M 0.11%
17,766
-1,833
-9% -$176K
DB icon
124
Deutsche Bank
DB
$70.7B
$1.63M 0.11%
+156,000
New +$1.69M
ANSS
125
DELISTED
Ansys
ANSS
$1.58M 0.11%
5,300
-3,506
-40% -$1.11M
3 4
5
6 7

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SWM
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q3 2023 Portfolio in Review

As of Q3 2023, Baader Bank Aktiengesellschaft held 500 positions worth $1.48B, down 25% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $553M in Q3 2023, closing 182 positions and reducing 132 holdings. Its most notable exit was KLA, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Linde worth $43.1M.

  • Baader Bank Aktiengesellschaft's largest Q3 2023 buy was Linde: 115,701 shares worth $43.1M.
  • Baader Bank Aktiengesellschaft added most to Sea Limited in Q3 2023, an estimated $3.37M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited KLA in Q3 2023, selling an estimated $11.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Baader Bank Aktiengesellschaft opened 96 new positions and closed 182 in Q3 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 25% quarter-over-quarter to $1.48B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.