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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
ON icon
151
ON Semiconductor
ON
$18.6B
$1.94M 0.09%
31,113
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.87M 0.09%
+4
New +$1.8M
CACC icon
153
Credit Acceptance
CACC
$6.03B
$1.82M 0.09%
3,838
– –
PCG icon
154
PG&E
PCG
$37.4B
$1.78M 0.09%
109,456
– –
CI icon
155
Cigna
CI
$72.7B
$1.77M 0.09%
5,350
+1,890
+55% +$598K
YALA
156
Yalla Group
YALA
$817M
$1.71M 0.08%
487,955
+50,600
+12% +$178K
P
157
Everpure Inc
P
$29B
$1.71M 0.08%
63,783
-11,217
-15% -$326K
CIB icon
158
Grupo Cibest SA
CIB
$21.4B
$1.66M 0.08%
58,149
-38,851
-40% -$1M
MMM icon
159
3M
MMM
$93.2B
$1.62M 0.08%
16,146
+1,794
+13% +$183K
AAWW
160
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.61M 0.08%
+16,000
New +$1.6M
SMWB icon
161
Similarweb
SMWB
$646M
$1.59M 0.08%
+246,970
New +$1.41M
MQ icon
162
Marqeta
MQ
$1.74B
$1.56M 0.08%
63,843
– –
ABT icon
163
Abbott
ABT
$187B
$1.5M 0.07%
13,650
+6,650
+95% +$689K
WMG icon
164
Warner Music
WMG
$13.8B
$1.49M 0.07%
+42,500
New +$1.24M
ETSY icon
165
Etsy
ETSY
$7.81B
$1.49M 0.07%
12,414
+2,000
+19% +$229K
HUM icon
166
Humana
HUM
$44.1B
$1.47M 0.07%
2,870
+1,650
+135% +$867K
SGFY
167
DELISTED
Signify Health, Inc.
SGFY
$1.46M 0.07%
+51,000
New +$1.47M
TSM icon
168
TSMC
TSM
$2.17T
$1.46M 0.07%
19,400
-1,000
-5% -$72.3K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.07%
6,295
– –
PAGS icon
170
PagSeguro Digital
PAGS
$2.62B
$1.43M 0.07%
164,000
+135,000
+466% +$1.59M
LHCG
171
DELISTED
LHC Group LLC
LHCG
$1.42M 0.07%
+8,800
New +$1.45M
ONEM
172
DELISTED
1Life Healthcare
ONEM
$1.42M 0.07%
+85,000
New +$1.44M
BMBL icon
173
Bumble
BMBL
$372M
$1.37M 0.07%
+65,000
New +$1.5M
TSLA icon
174
Tesla
TSLA
$1.26T
$1.33M 0.06%
10,812
+2,400
+29% +$454K
ESTC icon
175
Elastic
ESTC
$7.27B
$1.29M 0.06%
25,000
+11,000
+79% +$659K
5 6
7
8 9

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CRAM
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SWM
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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
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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.