We are live on ! Find out more
BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$26.3M
Cap. Flow
-$116M
Cap. Flow %
-8.25%
Top 10 Hldgs %
35.63%
Holding
423
New
103
Increased
77
Reduced
122
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
EBAY icon
eBay
EBAY
+$9.82M
3
MNTK icon
Montauk Renewables
MNTK
+$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 11.42%
3 Communication Services 11.41%
4 Financials 11.04%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
101
Lamb Weston
LW
$7.19B
$2.69M 0.19%
25,217
+20,267
+409% +$2.11M
APO icon
102
Apollo Global Management
APO
$73.4B
$2.62M 0.19%
+23,315
New +$2.46M
AZO icon
103
AutoZone
AZO
$51.1B
$2.55M 0.18%
810
+712
+727% +$2.04M
DB icon
104
Deutsche Bank
DB
$71.5B
$2.45M 0.17%
156,000
– –
CRWD icon
105
CrowdStrike
CRWD
$218B
$2.22M 0.16%
27,652
-50,032
-64% -$3.83M
KO icon
106
Coca-Cola
KO
$375B
$2.15M 0.15%
35,100
-1,526
-4% -$91.7K
PANW icon
107
Palo Alto Networks
PANW
$297B
$2.1M 0.15%
14,792
+398
+3% +$62.8K
API
108
Agora
API
$377M
$2.02M 0.14%
804,793
+58,204
+8% +$156K
MMM icon
109
3M
MMM
$94.3B
$2.02M 0.14%
22,724
-800
-3% -$66.3K
SCHW
110
Charles Schwab
SCHW
$187B
$2M 0.14%
27,712
-122
-0.4% -$8.03K
FERG icon
111
Ferguson
FERG
$49.8B
$1.97M 0.14%
9,000
+2,500
+38% +$498K
GDDY icon
112
GoDaddy
GDDY
$11.5B
$1.95M 0.14%
+16,439
New +$1.83M
TEVA icon
113
Teva Pharmaceuticals
TEVA
$41.2B
$1.88M 0.13%
133,189
+101,128
+315% +$1.27M
PG icon
114
Procter & Gamble
PG
$339B
$1.86M 0.13%
11,440
-11,230
-50% -$1.76M
ANSS
115
DELISTED
Ansys
ANSS
$1.84M 0.13%
5,300
-2
-0% -$677
ROK icon
116
Rockwell Automation
ROK
$49B
$1.84M 0.13%
+6,300
New +$1.81M
HCA icon
117
HCA Healthcare
HCA
$89.5B
$1.79M 0.13%
5,361
-2,869
-35% -$877K
NTNX icon
118
Nutanix
NTNX
$16.9B
$1.78M 0.13%
28,800
+15,284
+113% +$881K
WCN
119
Waste Connections
WCN
$42B
$1.74M 0.12%
10,136
-5,812
-36% -$934K
BABA icon
120
Alibaba
BABA
$308B
$1.65M 0.12%
22,800
+186
+0.8% +$13.6K
FNV icon
121
Franco-Nevada
FNV
$46B
$1.6M 0.11%
13,433
-155
-1% -$17.1K
CPRT icon
122
Copart
CPRT
$27.5B
$1.57M 0.11%
27,100
-33
-0.1% -$1.7K
HUBS icon
123
HubSpot
HUBS
$10.5B
$1.57M 0.11%
2,500
+500
+25% +$300K
ABT icon
124
Abbott
ABT
$187B
$1.55M 0.11%
13,650
-22
-0.2% -$2.52K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.11%
5,875
+2,630
+81% +$617K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Baader Bank Aktiengesellschaft held 423 positions worth $1.41B, up 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q1 2024, closing 105 positions and reducing 122 holdings. Its most notable exit was eBay, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Arch Capital worth $4.45M.

  • Baader Bank Aktiengesellschaft's largest Q1 2024 buy was Arch Capital: 48,180 shares worth $4.45M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q1 2024, an estimated $9.61M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Baader Bank Aktiengesellschaft fully exited eBay in Q1 2024, selling an estimated $9.82M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.41B portfolio in Q1 2024.
  • Baader Bank Aktiengesellschaft opened 103 new positions and closed 105 in Q1 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 1.9% quarter-over-quarter to $1.41B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2024, filed 3 May 2024.