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
+15.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$105M
Cap. Flow
-$318M
Cap. Flow %
-16.2%
Top 10 Hldgs %
30.84%
Holding
496
New
139
Increased
107
Reduced
86
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M
2
LIN icon
Linde
LIN
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M
2
ADSK icon
Autodesk
ADSK
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
Corteva
CTVA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.15%
3 Communication Services 8.73%
4 Consumer Discretionary 7.95%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALA
126
Yalla Group
YALA
$832M
$2.34M 0.12%
593,081
+105,126
+22% +$458K
FNV icon
127
Franco-Nevada
FNV
$46B
$2.33M 0.12%
+15,994
New +$2.23M
KO icon
128
Coca-Cola
KO
$375B
$2.29M 0.12%
37,067
+17,967
+94% +$1.09M
SNAP icon
129
Snap
SNAP
$9.01B
$2.25M 0.11%
200,907
-169,093
-46% -$1.78M
BMBL icon
130
Bumble
BMBL
$369M
$2.25M 0.11%
115,000
+50,000
+77% +$1.13M
NFLX icon
131
Netflix
NFLX
$309B
$2.2M 0.11%
65,750
+30,750
+88% +$1.02M
PGR icon
132
Progressive
PGR
$125B
$2.17M 0.11%
15,170
+6,980
+85% +$962K
AMT icon
133
American Tower
AMT
$80.4B
$2.15M 0.11%
10,541
-499
-5% -$105K
PEP icon
134
PepsiCo
PEP
$190B
$2M 0.1%
10,965
-8,283
-43% -$1.45M
TSM icon
135
TSMC
TSM
$2.18T
$1.92M 0.1%
20,697
+1,297
+7% +$116K
ENPH icon
136
Enphase Energy
ENPH
$5.53B
$1.87M 0.1%
8,885
+6,568
+283% +$1.42M
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.86M 0.09%
4
– –
MMM icon
138
3M
MMM
$94.3B
$1.86M 0.09%
21,500
+5,354
+33% +$505K
BKNG icon
139
Booking.com
BKNG
$161B
$1.82M 0.09%
+17,225
New +$1.68M
SCHW
140
Charles Schwab
SCHW
$187B
$1.82M 0.09%
35,271
+2,669
+8% +$195K
ON icon
141
ON Semiconductor
ON
$19.3B
$1.8M 0.09%
21,913
-9,200
-30% -$699K
PAGS icon
142
PagSeguro Digital
PAGS
$2.55B
$1.79M 0.09%
209,000
+45,000
+27% +$402K
ANSS
143
DELISTED
Ansys
ANSS
$1.78M 0.09%
5,355
+1,755
+49% +$495K
CHD icon
144
Church & Dwight Co
CHD
$24.5B
$1.74M 0.09%
19,725
-13,124
-40% -$1.1M
CP icon
145
Canadian Pacific Kansas City
CP
$80.5B
$1.72M 0.09%
22,342
-10,423
-32% -$805K
HUM icon
146
Humana
HUM
$46.2B
$1.65M 0.08%
3,400
+530
+18% +$262K
KLAC icon
147
CALL
KLA
KLAC
$259B
$1.6M 0.08%
40,000
-200,000
-83% -$7.88M
MRK icon
148
Merck
MRK
$318B
$1.58M 0.08%
14,898
-21,662
-59% -$2.34M
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$1.54M 0.08%
14,800
+2,400
+19% +$250K
SNPS icon
150
Synopsys
SNPS
$79.7B
$1.48M 0.08%
3,830
+2,100
+121% +$750K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Baader Bank Aktiengesellschaft held 496 positions worth $1.96B, down 5.1% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $318M in Q1 2023, closing 120 positions and reducing 86 holdings. Its most notable exit was Autodesk, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Alphabet (Google) Class A worth $61.4M.

  • Baader Bank Aktiengesellschaft's largest Q1 2023 buy was Alphabet (Google) Class A: 592,964 shares worth $61.4M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q1 2023, an estimated $29.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $51.5M.
  • Baader Bank Aktiengesellschaft fully exited Autodesk in Q1 2023, selling an estimated $23.9M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2023.
  • Baader Bank Aktiengesellschaft opened 139 new positions and closed 120 in Q1 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.1% quarter-over-quarter to $1.96B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.