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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
+3.47%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-15.13%
Top 10 Hldgs %
35.08%
Holding
517
New
78
Increased
83
Reduced
193
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.36M
2
EXAS
Exact Sciences
EXAS
+$4.8M
3
UBER icon
Uber
UBER
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Communication Services 10.06%
3 Financials 8.8%
4 Healthcare 8.51%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$49.2B
$1.8M 0.12%
6,317
+17
+0.3% +$4.78K
PFE icon
127
Pfizer
PFE
$149B
$1.8M 0.12%
67,980
-7,326
-10% -$199K
ANSS
128
DELISTED
Ansys
ANSS
$1.79M 0.12%
5,314
+12
+0.2% +$4.02K
HUBS icon
129
HubSpot
HUBS
$10.4B
$1.74M 0.11%
2,500
– –
SNAP icon
130
Snap
SNAP
$8.83B
$1.73M 0.11%
160,791
+30,126
+23% +$340K
KO icon
131
Coca-Cola
KO
$374B
$1.72M 0.11%
27,705
-8,092
-23% -$528K
CCJ icon
132
Cameco
CCJ
$40.8B
$1.7M 0.11%
33,000
-4,712
-12% -$257K
MDT icon
133
Medtronic
MDT
$110B
$1.63M 0.11%
20,393
+7,780
+62% +$673K
RBLX icon
134
Roblox
RBLX
$25.7B
$1.59M 0.1%
27,500
– –
MCD icon
135
McDonald's
MCD
$196B
$1.58M 0.1%
5,455
-215
-4% -$64.1K
SBUX icon
136
Starbucks
SBUX
$120B
$1.54M 0.1%
16,900
+721
+4% +$69.8K
WDH
137
Waterdrop
WDH
$359M
$1.52M 0.1%
1,291,585
+1,192,092
+1,198% +$1.39M
ZS icon
138
Zscaler
ZS
$26.3B
$1.52M 0.1%
8,400
+1,952
+30% +$378K
GRAB icon
139
Grab
GRAB
$15B
$1.49M 0.1%
315,000
+278,563
+765% +$1.27M
GIS icon
140
General Mills
GIS
$19.3B
$1.48M 0.1%
23,208
+4,732
+26% +$317K
BLK icon
141
Blackrock
BLK
$175B
$1.48M 0.1%
1,440
-1,506
-51% -$1.53M
CNI icon
142
Canadian National Railway
CNI
$76.5B
$1.41M 0.09%
13,855
-38,529
-74% -$4.21M
GE icon
143
GE Aerospace
GE
$389B
$1.38M 0.09%
8,267
+2,012
+32% +$359K
LUMN icon
144
Lumen
LUMN
$6.09B
$1.35M 0.09%
254,528
-97,243
-28% -$671K
NTNX icon
145
Nutanix
NTNX
$16.3B
$1.35M 0.09%
22,000
-9
-0% -$588
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$1.32M 0.09%
12,573
+1,345
+12% +$142K
STLA icon
147
Stellantis
STLA
$20.9B
$1.3M 0.09%
100,000
-100,000
-50% -$1.33M
NOW icon
148
ServiceNow
NOW
$121B
$1.27M 0.08%
5,990
-1,005
-14% -$204K
PEP icon
149
PepsiCo
PEP
$189B
$1.27M 0.08%
8,356
-147
-2% -$24.1K
FUTU icon
150
Futu Holdings
FUTU
$14.7B
$1.24M 0.08%
15,500
+2,365
+18% +$221K
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 2024 Portfolio in Review

As of Q4 2024, Baader Bank Aktiengesellschaft held 517 positions worth $1.53B, down 10% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $232M in Q4 2024, closing 134 positions and reducing 193 holdings. Its most notable exit was First Solar, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Teradyne worth $8.89M.

  • Baader Bank Aktiengesellschaft's largest Q4 2024 buy was Teradyne: 70,618 shares worth $8.89M.
  • Baader Bank Aktiengesellschaft added most to Uber in Q4 2024, an estimated $3.82M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited First Solar in Q4 2024, selling an estimated $2.79M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.53B portfolio in Q4 2024.
  • Baader Bank Aktiengesellschaft opened 78 new positions and closed 134 in Q4 2024.
  • Baader Bank Aktiengesellschaft's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2024, filed 23 Jan 2025.