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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
+12.64%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$103M
Cap. Flow
-$148M
Cap. Flow %
-10.72%
Top 10 Hldgs %
35.49%
Holding
414
New
97
Increased
85
Reduced
129
Closed
93

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.2M
2
ILMN icon
Illumina
ILMN
+$5.89M
3
MTD icon
Mettler-Toledo International
MTD
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
CHTR icon
Charter Communications
CHTR
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 12.29%
3 Consumer Discretionary 11.28%
4 Communication Services 10.33%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$92.8B
$1.39M 0.1%
16,880
+2,334
+16% +$158K
SNAP icon
127
Snap
SNAP
$8.83B
$1.36M 0.1%
80,558
-39,477
-33% -$484K
OPEN icon
128
Opendoor
OPEN
$3.34B
$1.35M 0.1%
311,340
+53,007
+21% +$148K
BLK icon
129
Blackrock
BLK
$175B
$1.35M 0.1%
1,674
-477
-22% -$333K
CPRT icon
130
Copart
CPRT
$26.9B
$1.33M 0.1%
27,133
-3,755
-12% -$177K
ICE icon
131
Intercontinental Exchange
ICE
$84.1B
$1.32M 0.1%
10,303
-6
-0.1% -$680
ETN icon
132
Eaton
ETN
$174B
$1.25M 0.09%
5,200
+2,600
+100% +$574K
FERG icon
133
Ferguson
FERG
$49.1B
$1.25M 0.09%
6,500
– –
NFLX icon
134
Netflix
NFLX
$307B
$1.24M 0.09%
25,850
+4,040
+19% +$176K
GE icon
135
GE Aerospace
GE
$389B
$1.23M 0.09%
12,094
-232
-2% -$21.5K
MDT icon
136
Medtronic
MDT
$110B
$1.23M 0.09%
14,900
– –
COMP icon
137
Compass
COMP
$9.4B
$1.22M 0.09%
325,900
-71,003
-18% -$175K
COST icon
138
Costco
COST
$421B
$1.17M 0.09%
1,786
+611
+52% +$362K
HUBS icon
139
HubSpot
HUBS
$10.1B
$1.16M 0.08%
2,000
-2
-0.1% -$962
MPWR icon
140
Monolithic Power Systems
MPWR
$66.8B
$1.15M 0.08%
1,831
+14
+0.8% +$7.31K
LOGI icon
141
Logitech
LOGI
$14.7B
$1.15M 0.08%
12,147
+4,540
+60% +$373K
MMYT icon
142
MakeMyTrip
MMYT
$5.65B
$1.15M 0.08%
24,400
-4,000
-14% -$169K
CMG icon
143
Chipotle Mexican Grill
CMG
$42.7B
$1.13M 0.08%
24,900
+400
+2% +$16.6K
ESTC icon
144
Elastic
ESTC
$7.27B
$1.13M 0.08%
10,000
– –
NOW icon
145
ServiceNow
NOW
$121B
$1.12M 0.08%
8,010
+1,050
+15% +$132K
CDNS icon
146
Cadence Design Systems
CDNS
$93.2B
$1.08M 0.08%
3,977
-638
-14% -$164K
RNR icon
147
RenaissanceRe
RNR
$13.4B
$1.01M 0.07%
5,143
+2
+0% +$416
RIOT icon
148
Riot Platforms
RIOT
$8.02B
$980K 0.07%
+67,968
New +$820K
DOCU
149
DocuSign
DOCU
$10.9B
$941K 0.07%
15,953
+188
+1% +$8.62K
VRT icon
150
Vertiv
VRT
$106B
$919K 0.07%
19,166
+10,947
+133% +$466K
4 5
6
7 8

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SWM
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q4 2023 Portfolio in Review

As of Q4 2023, Baader Bank Aktiengesellschaft held 414 positions worth $1.38B, down 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $148M in Q4 2023, closing 93 positions and reducing 129 holdings. Its most notable exit was Fluence Energy, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Fortinet worth $9.74M.

  • Baader Bank Aktiengesellschaft's largest Q4 2023 buy was Fortinet: 166,500 shares worth $9.74M.
  • Baader Bank Aktiengesellschaft added most to Illumina in Q4 2023, an estimated $5.89M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2023 reduction was Adobe, cutting an estimated $15.8M.
  • Baader Bank Aktiengesellschaft fully exited Fluence Energy in Q4 2023, selling an estimated $3.41M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2023.
  • Baader Bank Aktiengesellschaft opened 97 new positions and closed 93 in Q4 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 6.9% quarter-over-quarter to $1.38B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2023, filed 8 Feb 2024.