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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
+6.89%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
284
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$59.3M |
| 4 |
Montauk Renewables
MNTK
|
+$54.2M |
| 5 |
Microsoft
MSFT
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$798B
| $1.26M | 0.1% |
+8,791
| New | +$1.18M |
|
127
Allegion
ALLE
$14.3B
| $1.26M | 0.1% |
+9,515
| New | +$1.24M |
|
128
Republic Services
RSG
$64.5B
| $1.25M | 0.1% |
+9,000
| New | +$1.2M |
|
129
Elastic
ESTC
$7.27B
| $1.23M | 0.09% |
+10,000
| New | +$1.51M |
|
130
Roper Technologies
ROP
$39.3B
| $1.23M | 0.09% |
+2,500
| New | +$1.19M |
|
131
PUT
PayPal
PYPL
$51.1B
| $1.23M | 0.09% |
+6,500
| New | +$1.41M |
|
132
PUT
Goldman Sachs
GS
$301B
| $1.22M | 0.09% |
+3,200
| New | +$1.27M |
|
133
Fortis
FTS
$28.6B
| $1.21M | 0.09% |
+25,000
| New | +$1.13M |
|
134
Manulife Financial
MFC
$74.1B
| $1.19M | 0.09% |
+62,500
| New | +$1.21M |
|
135
3M
MMM
$93.2B
| $1.19M | 0.09% |
+8,013
| New | +$1.19M |
|
136
PUT
Alibaba
BABA
$304B
| $1.19M | 0.09% |
+10,000
| New | +$1.46M |
|
137
Southern Company
SO
$107B
| $1.16M | 0.09% |
+16,900
| New | +$1.08M |
|
138
Qualcomm
QCOM
$168B
| $1.15M | 0.09% |
+6,300
| New | +$1.01M |
|
139
Zoom
ZM
$29.7B
| $1.14M | 0.09% |
+6,200
| New | +$1.46M |
|
140
United Parcel Service
UPS
$87.7B
| $1.14M | 0.09% |
+5,300
| New | +$1.08M |
|
141
PUT
Electronic Arts
EA
| $1.12M | 0.09% |
+8,500
| New | +$1.14M |
|
142
CALL
Kinder Morgan
KMI
$69.7B
| $1.11M | 0.09% |
+70,300
| New | +$1.17M |
|
143
Sun Life Financial
SLF
$45.6B
| $1.11M | 0.09% |
+20,000
| New | +$1.11M |
|
144
Cognizant
CTSH
$25.6B
| $1.11M | 0.09% |
+12,460
| New | +$1M |
|
145
Prologis
PLD
$130B
| $1.07M | 0.08% |
+6,335
| New | +$946K |
|
|
PW
146
Power REIT
PW
$2.9M
| $1.03M | 0.08% |
+1,500
| New | +$847K |
|
147
Roblox
RBLX
$25.7B
| $1.03M | 0.08% |
+10,000
| New | +$971K |
|
|
148
CALL
Meta Platforms (Facebook)
META
$1.5T
| $1.01M | 0.08% |
+3,000
| New | +$996K |
|
149
CF Industries
CF
$17.9B
| $1M | 0.08% |
+14,180
| New | +$888K |
|
|
150
PUT
Amazon
AMZN
$2.94T
| $1M | 0.08% |
+6,000
| New | +$1.03M |
|
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Baader Bank Aktiengesellschaft's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Baader Bank Aktiengesellschaft, which disclosed 284 positions worth $1.3B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Amazon: 471,840 shares worth $78.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.
- Baader Bank Aktiengesellschaft's largest Q4 2021 buy was Amazon: 471,840 shares worth $78.7M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
- Baader Bank Aktiengesellschaft disclosed 284 positions in Q4 2021, its first 13F filing on record.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2021, filed 17 May 2022.