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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
-0.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$496M
Cap. Flow
-$553M
Cap. Flow %
-37.32%
Top 10 Hldgs %
34.12%
Holding
500
New
96
Increased
70
Reduced
132
Closed
182

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$44M
2
UBS icon
UBS Group
UBS
+$12.3M
3
ACN icon
Accenture
ACN
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
KLAC icon
KLA
KLAC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 10.41%
3 Communication Services 10.13%
4 Consumer Discretionary 9.89%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$1.54M 0.1%
6,089
+867
+17% +$247K
API
127
Agora
API
$364M
$1.53M 0.1%
+603,088
New +$1.73M
SCHW
128
Charles Schwab
SCHW
$186B
$1.52M 0.1%
27,784
-5,112
-16% -$309K
INTC icon
129
Intel
INTC
$511B
$1.51M 0.1%
43,050
+1,065
+3% +$37.1K
ROP icon
130
Roper Technologies
ROP
$39.6B
$1.38M 0.09%
2,851
-14
-0.5% -$6.86K
ZM icon
131
Zoom
ZM
$30.6B
$1.37M 0.09%
19,583
+1,407
+8% +$97.7K
BLK icon
132
Blackrock
BLK
$175B
$1.37M 0.09%
2,151
+503
+31% +$351K
PANW icon
133
Palo Alto Networks
PANW
$297B
$1.34M 0.09%
11,514
-1,856
-14% -$220K
ABT icon
134
Abbott
ABT
$185B
$1.34M 0.09%
13,887
-3
-0% -$315
AVGO icon
135
Broadcom
AVGO
$2.02T
$1.33M 0.09%
16,150
-1,350
-8% -$117K
CPRT icon
136
Copart
CPRT
$27.4B
$1.33M 0.09%
30,888
+528
+2% +$23.5K
BABA icon
137
Alibaba
BABA
$307B
$1.32M 0.09%
15,255
-3,861
-20% -$353K
CIVI
138
DELISTED
Civitas Resources
CIVI
$1.22M 0.08%
15,140
+1,108
+8% +$85.7K
IT icon
139
Gartner
IT
$11.9B
$1.21M 0.08%
3,532
-1,633
-32% -$570K
CP icon
140
Canadian Pacific Kansas City
CP
$80.2B
$1.17M 0.08%
15,725
-3,859
-20% -$306K
MDT icon
141
Medtronic
MDT
$110B
$1.17M 0.08%
+14,900
New +$1.25M
COMP icon
142
Compass
COMP
$9.49B
$1.15M 0.08%
+396,903
New +$1.4M
MMYT icon
143
MakeMyTrip
MMYT
$5.63B
$1.15M 0.08%
+28,400
New +$985K
ICE icon
144
Intercontinental Exchange
ICE
$85.3B
$1.13M 0.08%
10,309
-67
-0.6% -$7.68K
CDNS icon
145
Cadence Design Systems
CDNS
$94.5B
$1.08M 0.07%
4,615
-91
-2% -$21.3K
GE icon
146
GE Aerospace
GE
$385B
$1.08M 0.07%
+12,326
New +$1.11M
MTCH icon
147
Match Group
MTCH
$8.51B
$1.08M 0.07%
27,554
+7,439
+37% +$330K
SNAP icon
148
Snap
SNAP
$8.96B
$1.07M 0.07%
120,035
-72,482
-38% -$757K
PGY icon
149
Pagaya Technologies
PGY
$1.78B
$1.06M 0.07%
+56,072
New +$1.36M
OXY icon
150
Occidental Petroleum
OXY
$56.1B
$1.02M 0.07%
16,015
-2,364
-13% -$149K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Baader Bank Aktiengesellschaft held 500 positions worth $1.48B, down 25% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $553M in Q3 2023, closing 182 positions and reducing 132 holdings. Its most notable exit was KLA, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Linde worth $43.1M.

  • Baader Bank Aktiengesellschaft's largest Q3 2023 buy was Linde: 115,701 shares worth $43.1M.
  • Baader Bank Aktiengesellschaft added most to Sea Limited in Q3 2023, an estimated $3.37M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited KLA in Q3 2023, selling an estimated $11.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Baader Bank Aktiengesellschaft opened 96 new positions and closed 182 in Q3 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 25% quarter-over-quarter to $1.48B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.