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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
+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
EXPE icon
151
Expedia Group
EXPE
$37.2B
$1.47M 0.07%
15,157
+8,157
+117% +$855K
FINV
152
FinVolution Group
FINV
$1.15B
$1.46M 0.07%
349,267
-50,733
-13% -$257K
PDD icon
153
Pinduoduo
PDD
$131B
$1.45M 0.07%
19,713
-15,087
-43% -$1.36M
TA
154
DELISTED
TravelCenters of America LLC
TA
$1.43M 0.07%
+16,500
New +$1.08M
ABT icon
155
Abbott
ABT
$186B
$1.41M 0.07%
13,971
+321
+2% +$33.9K
IT icon
156
Gartner
IT
$12.2B
$1.36M 0.07%
+4,174
New +$1.38M
CDNS icon
157
Cadence Design Systems
CDNS
$94.5B
$1.28M 0.07%
6,115
+2,465
+68% +$466K
PFE icon
158
Pfizer
PFE
$151B
$1.28M 0.07%
32,022
-31,350
-49% -$1.35M
LNG icon
159
Cheniere Energy
LNG
$54.2B
$1.26M 0.06%
8,083
-111
-1% -$16.8K
AJRD
160
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.24M 0.06%
+22,154
New +$1.24M
PANW icon
161
Palo Alto Networks
PANW
$295B
$1.23M 0.06%
+12,336
New +$1.05M
HUBS icon
162
HubSpot
HUBS
$10.7B
$1.22M 0.06%
2,867
+367
+15% +$134K
AFG icon
163
American Financial Group
AFG
$12.1B
$1.22M 0.06%
+10,062
New +$1.33M
GWW icon
164
W.W. Grainger
GWW
$60.9B
$1.22M 0.06%
1,775
+477
+37% +$304K
GTLB icon
165
GitLab
GTLB
$6.58B
$1.2M 0.06%
+35,000
New +$1.54M
BLK icon
166
Blackrock
BLK
$176B
$1.18M 0.06%
1,811
+201
+12% +$142K
PUBM icon
167
PubMatic
PUBM
$831M
$1.18M 0.06%
85,142
-114,725
-57% -$1.66M
TPL icon
168
Texas Pacific Land
TPL
$24.2B
$1.14M 0.06%
+6,048
New +$1.26M
MDT icon
169
Medtronic
MDT
$111B
$1.12M 0.06%
13,900
+1,200
+9% +$97.8K
TRI icon
170
Thomson Reuters
TRI
$45.1B
$1.09M 0.06%
+5,773
New +$736K
WMG icon
171
Warner Music
WMG
$13.9B
$1.08M 0.06%
32,507
-9,993
-24% -$336K
MPWR icon
172
Monolithic Power Systems
MPWR
$67.5B
$1.07M 0.05%
+2,142
New +$985K
SYK icon
173
Stryker
SYK
$130B
$1.07M 0.05%
3,757
-5,843
-61% -$1.55M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$1.05M 0.05%
12,419
+469
+4% +$36.4K
OXY icon
175
Occidental Petroleum
OXY
$55.9B
$1.03M 0.05%
16,643
+603
+4% +$37.5K
5 6
7
8 9

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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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
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.