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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
+4.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$517M
Cap. Flow
+$488M
Cap. Flow %
23.61%
Top 10 Hldgs %
19.11%
Holding
443
New
117
Increased
98
Reduced
64
Closed
89

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
2
ADSK icon
Autodesk
ADSK
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11M

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$49.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
3
LIN icon
Linde
LIN
+$24.8M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SEDG icon
SolarEdge
SEDG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.63%
3 Communication Services 6.53%
4 Financials 5.81%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$3.48M 0.17%
19,248
-16,860
-47% -$3.01M
SNAP icon
127
Snap
SNAP
$8.83B
$3.31M 0.16%
370,000
+70,000
+23% +$691K
PFE icon
128
Pfizer
PFE
$149B
$3.25M 0.16%
63,372
+2,300
+4% +$110K
PG icon
129
Procter & Gamble
PG
$342B
$3.21M 0.16%
21,192
-19,890
-48% -$2.79M
IBM icon
130
IBM
IBM
$220B
$3.1M 0.15%
22,000
+4,940
+29% +$681K
APD icon
131
Air Products & Chemicals
APD
$66.8B
$3.08M 0.15%
+10,000
New +$2.82M
PDD icon
132
Pinduoduo
PDD
$129B
$2.84M 0.14%
34,800
+7,000
+25% +$487K
ANET icon
133
Arista Networks
ANET
$243B
$2.83M 0.14%
93,316
+1,316
+1% +$40.5K
SPOT icon
134
Spotify
SPOT
$97.7B
$2.76M 0.13%
35,000
-2,500
-7% -$202K
WCN
135
Waste Connections
WCN
$42.2B
$2.73M 0.13%
20,608
-13,575
-40% -$1.85M
SCHW
136
Charles Schwab
SCHW
$187B
$2.71M 0.13%
32,602
-8,640
-21% -$671K
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$2.65M 0.13%
32,849
– –
MCO icon
138
Moody's
MCO
$81.9B
$2.65M 0.13%
9,503
+1,500
+19% +$410K
EXC icon
139
Exelon
EXC
$46.7B
$2.57M 0.12%
59,562
– –
PUBM icon
140
PubMatic
PUBM
$626M
$2.56M 0.12%
199,867
+50,000
+33% +$784K
CP icon
141
Canadian Pacific Kansas City
CP
$79.3B
$2.44M 0.12%
32,765
+265
+0.8% +$19.9K
SYK icon
142
Stryker
SYK
$129B
$2.35M 0.11%
9,600
-1,100
-10% -$250K
AMT icon
143
American Tower
AMT
$79.8B
$2.34M 0.11%
11,040
+504
+5% +$105K
WFC icon
144
Wells Fargo
WFC
$265B
$2.31M 0.11%
55,914
– –
MRNA icon
145
Moderna
MRNA
$21.5B
$2.17M 0.1%
12,083
-12,270
-50% -$2.01M
CRWD icon
146
CrowdStrike
CRWD
$211B
$2.16M 0.1%
82,200
-44,420
-35% -$1.52M
TDG icon
147
TransDigm Group
TDG
$69.8B
$2.14M 0.1%
3,406
+312
+10% +$184K
FTCH
148
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.13M 0.1%
+450,000
New +$3.13M
WPM icon
149
Wheaton Precious Metals
WPM
$56.9B
$2.05M 0.1%
52,500
-7,500
-13% -$271K
FINV
150
FinVolution Group
FINV
$1.14B
$1.98M 0.1%
400,000
+200,000
+100% +$940K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Baader Bank Aktiengesellschaft held 443 positions worth $2.07B, up 33% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Baader Bank Aktiengesellschaft deployed $488M of net new capital in Q4 2022, opening 117 new positions and adding to 98 existing holdings. Its largest new stake was Check Point Software Technologies: 88,245 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $22.5M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q4 2022 buy was Check Point Software Technologies: 88,245 shares worth $11.1M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class C in Q4 2022, an estimated $51M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2022 reduction was Netflix, cutting an estimated $22.5M.
  • Baader Bank Aktiengesellschaft fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q4 2022, selling an estimated $49.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 19% of its $2.07B portfolio in Q4 2022.
  • Baader Bank Aktiengesellschaft opened 117 new positions and closed 89 in Q4 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 33% quarter-over-quarter to $2.07B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2022, filed 14 Feb 2023.