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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
+12.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$14.1M
(+0.72%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.17M |
| 2 |
Tucows
TCX
|
+$4.21M |
| 3 |
HCA Healthcare
HCA
|
+$2.78M |
| 4 |
Humana
HUM
|
+$2.67M |
| 5 |
TSMC
TSM
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$40.3M |
| 2 |
Microsoft
MSFT
|
+$31.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
BioNTech
BNTX
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Healthcare | 8.58% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$10.1B
| $1.81M | 0.09% |
5,165
+991
| +24% | +$323K |
|
152
Intuit
INTU
$87.1B
| $1.8M | 0.09% |
+3,955
| New | +$1.73M |
|
153
Sea Limited
SE
$68.1B
| $1.8M | 0.09% |
31,000
+28,399
| +1,092% | +$2.03M |
|
154
3M
MMM
$91.4B
| $1.79M | 0.09% |
21,889
+389
| +2% | +$33K |
|
155
Booking.com
BKNG
$149B
| $1.78M | 0.09% |
16,475
-750
| -4% | -$79.3K |
|
156
Pfizer
PFE
$143B
| $1.74M | 0.09% |
47,768
+15,746
| +49% | +$613K |
|
157
Bumble
BMBL
$403M
| $1.68M | 0.08% |
100,000
-15,000
| -13% | -$259K |
|
158
Palo Alto Networks
PANW
$283B
| $1.68M | 0.08% |
13,370
+1,034
| +8% | +$108K |
|
159
Canadian Pacific Kansas City
CP
$79.7B
| $1.58M | 0.08% |
19,584
-2,758
| -12% | -$218K |
|
160
Futu Holdings
FUTU
$15B
| $1.53M | 0.08% |
38,450
+32,979
| +603% | +$1.4M |
|
161
Alibaba
BABA
$305B
| $1.52M | 0.08% |
19,116
+8,699
| +84% | +$761K |
|
162
Abbott
ABT
$185B
| $1.51M | 0.08% |
13,890
-81
| -0.6% | -$8.63K |
|
163
Broadcom
AVGO
$1.87T
| $1.5M | 0.08% |
17,500
+3,800
| +28% | +$271K |
|
164
Fortinet
FTNT
$120B
| $1.5M | 0.08% |
+19,905
| New | +$1.35M |
|
165
McDonald's
MCD
$188B
| $1.48M | 0.07% |
5,222
+4,088
| +360% | +$1.19M |
|
|
HAPN
166
Happen Inc
HAPN
$2.36B
| $1.47M | 0.07% |
+150,581
| New | +$1.21M |
|
|
FINV
167
FinVolution Group
FINV
$1.17B
| $1.42M | 0.07% |
309,449
-39,818
| -11% | -$164K |
|
168
HubSpot
HUBS
$12.3B
| $1.42M | 0.07% |
2,671
-196
| -7% | -$91.9K |
|
169
Copart
CPRT
$27.2B
| $1.38M | 0.07% |
30,360
+8,460
| +39% | +$351K |
|
170
Intel
INTC
$459B
| $1.38M | 0.07% |
41,985
-39,130
| -48% | -$1.23M |
|
171
Roper Technologies
ROP
$38.8B
| $1.38M | 0.07% |
2,865
+765
| +36% | +$346K |
|
172
Ametek
AME
$55.9B
| $1.29M | 0.07% |
7,970
+3,150
| +65% | +$460K |
|
173
PubMatic
PUBM
$602M
| $1.28M | 0.06% |
70,142
-15,000
| -18% | -$238K |
|
174
Zoom
ZM
$28.8B
| $1.23M | 0.06% |
18,176
+4,852
| +36% | +$324K |
|
175
Intercontinental Exchange
ICE
$85.2B
| $1.17M | 0.06% |
10,376
-4,424
| -30% | -$479K |
|
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Baader Bank Aktiengesellschaft's Q2 2023 Portfolio in Review
As of Q2 2023, Baader Bank Aktiengesellschaft held 533 positions worth $1.98B, up 0.72% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $170M in Q2 2023, closing 128 positions and reducing 99 holdings. Its most notable exit was Linde, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Tucows worth $4.53M.
- Baader Bank Aktiengesellschaft's largest Q2 2023 buy was Tucows: 163,200 shares worth $4.53M.
- Baader Bank Aktiengesellschaft added most to Merck in Q2 2023, an estimated $5.17M increase.
- Baader Bank Aktiengesellschaft's biggest Q2 2023 reduction was Microsoft, cutting an estimated $31.7M.
- Baader Bank Aktiengesellschaft fully exited Linde in Q2 2023, selling an estimated $40.3M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 25% of its $1.98B portfolio in Q2 2023.
- Baader Bank Aktiengesellschaft opened 156 new positions and closed 128 in Q2 2023.
- Baader Bank Aktiengesellschaft's portfolio value rose 0.72% quarter-over-quarter to $1.98B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2023, filed 11 Aug 2023.