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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
+3.47%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-15.13%
Top 10 Hldgs %
35.08%
Holding
517
New
78
Increased
83
Reduced
193
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.36M
2
EXAS
Exact Sciences
EXAS
+$4.8M
3
UBER icon
Uber
UBER
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Communication Services 10.06%
3 Financials 8.8%
4 Healthcare 8.51%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.02T
$3.56M 0.23%
15,354
+3,244
+27% +$600K
XOM icon
102
ExxonMobil
XOM
$632B
$3.54M 0.23%
32,966
-1,060
-3% -$124K
UBER icon
103
Uber
UBER
$140B
$3.41M 0.22%
56,592
+53,457
+1,705% +$3.82M
LLY icon
104
Eli Lilly
LLY
$1.06T
$3.31M 0.22%
4,290
-271
-6% -$224K
APD icon
105
Air Products & Chemicals
APD
$66.5B
$2.97M 0.19%
10,229
-1,292
-11% -$406K
EH
106
EHang Holdings
EH
$403M
$2.8M 0.18%
178,000
+33,000
+23% +$530K
TCX icon
107
Tucows
TCX
$166M
$2.8M 0.18%
163,472
+25
+0% +$444
ETN icon
108
Eaton
ETN
$176B
$2.69M 0.18%
8,100
– –
CAN
109
Canaan Creative
CAN
$150M
$2.68M 0.17%
1,305,724
+968,347
+287% +$1.64M
SNPS icon
110
Synopsys
SNPS
$78.1B
$2.64M 0.17%
5,447
-4,719
-46% -$2.47M
ANET icon
111
Arista Networks
ANET
$243B
$2.6M 0.17%
23,568
-696
-3% -$71.6K
MMM icon
112
3M
MMM
$93B
$2.36M 0.15%
18,299
-3,906
-18% -$512K
COIN icon
113
Coinbase
COIN
$39.3B
$2.29M 0.15%
9,208
-8,891
-49% -$2.26M
MSI icon
114
Motorola Solutions
MSI
$77.4B
$2.25M 0.15%
4,868
+441
+10% +$209K
MDB icon
115
MongoDB
MDB
$30.1B
$2.23M 0.15%
9,595
+6,395
+200% +$1.81M
QGEN icon
116
Qiagen
QGEN
$8.61B
$2.19M 0.14%
47,847
-709
-1% -$31.7K
ESTC icon
117
Elastic
ESTC
$7.18B
$2.18M 0.14%
22,000
+5,000
+29% +$462K
PG icon
118
Procter & Gamble
PG
$342B
$2.14M 0.14%
12,747
-674
-5% -$115K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.7B
$2.07M 0.13%
+9,350
New +$2.13M
TSLA icon
120
Tesla
TSLA
$1.27T
$2M 0.13%
4,963
-6,485
-57% -$2.09M
INTU icon
121
Intuit
INTU
$87.1B
$1.92M 0.13%
3,060
-2,674
-47% -$1.71M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.38T
$1.91M 0.12%
10,050
-2,419
-19% -$427K
CPRT icon
123
Copart
CPRT
$26.5B
$1.87M 0.12%
32,660
-4,825
-13% -$275K
SPOT icon
124
Spotify
SPOT
$97.8B
$1.87M 0.12%
4,185
-251
-6% -$107K
SYK icon
125
Stryker
SYK
$129B
$1.83M 0.12%
5,085
+1,031
+25% +$382K
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
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 2024 Portfolio in Review

As of Q4 2024, Baader Bank Aktiengesellschaft held 517 positions worth $1.53B, down 10% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $232M in Q4 2024, closing 134 positions and reducing 193 holdings. Its most notable exit was First Solar, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Teradyne worth $8.89M.

  • Baader Bank Aktiengesellschaft's largest Q4 2024 buy was Teradyne: 70,618 shares worth $8.89M.
  • Baader Bank Aktiengesellschaft added most to Uber in Q4 2024, an estimated $3.82M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited First Solar in Q4 2024, selling an estimated $2.79M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.53B portfolio in Q4 2024.
  • Baader Bank Aktiengesellschaft opened 78 new positions and closed 134 in Q4 2024.
  • Baader Bank Aktiengesellschaft's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2024, filed 23 Jan 2025.