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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
+12.64%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$103M
Cap. Flow
-$148M
Cap. Flow %
-10.72%
Top 10 Hldgs %
35.49%
Holding
414
New
97
Increased
85
Reduced
129
Closed
93

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.2M
2
ILMN icon
Illumina
ILMN
+$5.89M
3
MTD icon
Mettler-Toledo International
MTD
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
CHTR icon
Charter Communications
CHTR
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 12.29%
3 Consumer Discretionary 11.28%
4 Communication Services 10.33%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$88.5B
$2.23M 0.16%
8,230
-15
-0.2% -$3.71K
KO icon
102
Coca-Cola
KO
$374B
$2.15M 0.16%
36,626
-15,477
-30% -$879K
MMM icon
103
3M
MMM
$93.2B
$2.13M 0.15%
23,524
-2,513
-10% -$202K
DB icon
104
Deutsche Bank
DB
$70.7B
$2.13M 0.15%
156,000
– –
PANW icon
105
Palo Alto Networks
PANW
$293B
$2.1M 0.15%
14,394
+2,880
+25% +$385K
PFE icon
106
Pfizer
PFE
$149B
$2.07M 0.15%
77,765
+16,852
+28% +$509K
MTCH icon
107
Match Group
MTCH
$8.54B
$1.98M 0.14%
54,124
+26,570
+96% +$897K
ABG icon
108
Asbury Automotive
ABG
$3.88B
$1.97M 0.14%
8,744
+1,450
+20% +$306K
API
109
Agora
API
$351M
$1.96M 0.14%
746,589
+143,501
+24% +$401K
ANSS
110
DELISTED
Ansys
ANSS
$1.92M 0.14%
5,302
+2
+0% +$592
SCHW
111
Charles Schwab
SCHW
$187B
$1.91M 0.14%
27,834
+50
+0.2% +$2.89K
CPNG icon
112
Coupang
CPNG
$29.4B
$1.82M 0.13%
112,500
+92,319
+457% +$1.52M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.13%
12,362
+10,571
+590% +$1.43M
CAN
114
Canaan Creative
CAN
$145M
$1.7M 0.12%
736,247
+639,690
+662% +$1.19M
BABA icon
115
Alibaba
BABA
$304B
$1.67M 0.12%
22,614
+7,359
+48% +$586K
CHD icon
116
Church & Dwight Co
CHD
$24.5B
$1.67M 0.12%
17,692
-74
-0.4% -$6.77K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.63M 0.12%
3
-1
-25% -$534K
ZM icon
118
Zoom
ZM
$29.7B
$1.59M 0.12%
22,234
+2,651
+14% +$175K
IT icon
119
Gartner
IT
$11.7B
$1.59M 0.12%
3,530
-2
-0.1% -$799
HIMS icon
120
Hims & Hers Health
HIMS
$6.87B
$1.52M 0.11%
171,286
-109,014
-39% -$806K
CP icon
121
Canadian Pacific Kansas City
CP
$79.3B
$1.51M 0.11%
19,056
+3,331
+21% +$244K
ABT icon
122
Abbott
ABT
$187B
$1.5M 0.11%
13,672
-215
-2% -$21.5K
FNV icon
123
Franco-Nevada
FNV
$44.6B
$1.5M 0.11%
13,588
+149
+1% +$18.1K
PUBM icon
124
PubMatic
PUBM
$626M
$1.47M 0.11%
90,142
+20,000
+29% +$290K
ROP icon
125
Roper Technologies
ROP
$39.3B
$1.41M 0.1%
2,581
-270
-9% -$139K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, Baader Bank Aktiengesellschaft held 414 positions worth $1.38B, down 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $148M in Q4 2023, closing 93 positions and reducing 129 holdings. Its most notable exit was Fluence Energy, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Fortinet worth $9.74M.

  • Baader Bank Aktiengesellschaft's largest Q4 2023 buy was Fortinet: 166,500 shares worth $9.74M.
  • Baader Bank Aktiengesellschaft added most to Illumina in Q4 2023, an estimated $5.89M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2023 reduction was Adobe, cutting an estimated $15.8M.
  • Baader Bank Aktiengesellschaft fully exited Fluence Energy in Q4 2023, selling an estimated $3.41M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2023.
  • Baader Bank Aktiengesellschaft opened 97 new positions and closed 93 in Q4 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 6.9% quarter-over-quarter to $1.38B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2023, filed 8 Feb 2024.