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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
-0.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$496M
Cap. Flow
-$553M
Cap. Flow %
-37.32%
Top 10 Hldgs %
34.12%
Holding
500
New
96
Increased
70
Reduced
132
Closed
182

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$44M
2
UBS icon
UBS Group
UBS
+$12.3M
3
ACN icon
Accenture
ACN
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
KLAC icon
KLA
KLAC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 10.41%
3 Communication Services 10.13%
4 Consumer Discretionary 9.89%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
151
RenaissanceRe
RNR
$13.4B
$1.02M 0.07%
+5,141
New +$989K
MARA icon
152
Marathon Digital Holdings
MARA
$4.06B
$1M 0.07%
118,952
+38,087
+47% +$511K
MSTR icon
153
Strategy Inc
MSTR
$37.2B
$1M 0.07%
30,590
+2,400
+9% +$90.4K
NTR icon
154
Nutrien
NTR
$32B
$995K 0.07%
+16,128
New +$1.02M
HUBS icon
155
HubSpot
HUBS
$10.4B
$986K 0.07%
2,002
-669
-25% -$350K
LLY icon
156
Eli Lilly
LLY
$1.06T
$917K 0.06%
1,756
+977
+125% +$503K
CI icon
157
Cigna
CI
$72.7B
$903K 0.06%
3,157
-10
-0.3% -$2.85K
CMG icon
158
Chipotle Mexican Grill
CMG
$42.7B
$897K 0.06%
24,500
-23,200
-49% -$905K
KKR icon
159
KKR & Co
KKR
$92.8B
$896K 0.06%
14,546
-4,201
-22% -$255K
SHOP icon
160
Shopify
SHOP
$191B
$892K 0.06%
16,418
+3,380
+26% +$205K
NEE icon
161
NextEra Energy
NEE
$176B
$864K 0.06%
15,583
+11,621
+293% +$804K
PUBM icon
162
PubMatic
PUBM
$626M
$849K 0.06%
70,142
– –
MPWR icon
163
Monolithic Power Systems
MPWR
$66.8B
$839K 0.06%
1,817
-321
-15% -$164K
ESTC icon
164
Elastic
ESTC
$7.27B
$812K 0.05%
+10,000
New +$682K
NFLX icon
165
Netflix
NFLX
$307B
$807K 0.05%
21,810
-4,220
-16% -$179K
STR
166
DELISTED
Sitio Royalties
STR
$793K 0.05%
32,782
-5,723
-15% -$147K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$790K 0.05%
3,469
-354
-9% -$80.6K
TXN icon
168
Texas Instruments
TXN
$254B
$777K 0.05%
4,902
-15,900
-76% -$2.71M
NOW icon
169
ServiceNow
NOW
$121B
$777K 0.05%
6,960
-440
-6% -$50.2K
BMBL icon
170
Bumble
BMBL
$372M
$746K 0.05%
50,000
-50,000
-50% -$845K
FVRR icon
171
Fiverr
FVRR
$331M
$745K 0.05%
+30,460
New +$857K
CSCO icon
172
Cisco
CSCO
$476B
$739K 0.05%
13,958
+1,724
+14% +$93K
PCAR icon
173
PACCAR
PCAR
$69.5B
$734K 0.05%
8,630
-3
-0% -$255
TJX icon
174
TJX Companies
TJX
$179B
$731K 0.05%
8,247
+130
+2% +$11.4K
MPC icon
175
Marathon Petroleum
MPC
$84B
$729K 0.05%
+4,816
New +$671K
5 6
7
8 9

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SWM
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MRL
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RCM
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AWA
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q3 2023 Portfolio in Review

As of Q3 2023, Baader Bank Aktiengesellschaft held 500 positions worth $1.48B, down 25% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $553M in Q3 2023, closing 182 positions and reducing 132 holdings. Its most notable exit was KLA, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Linde worth $43.1M.

  • Baader Bank Aktiengesellschaft's largest Q3 2023 buy was Linde: 115,701 shares worth $43.1M.
  • Baader Bank Aktiengesellschaft added most to Sea Limited in Q3 2023, an estimated $3.37M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited KLA in Q3 2023, selling an estimated $11.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Baader Bank Aktiengesellschaft opened 96 new positions and closed 182 in Q3 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 25% quarter-over-quarter to $1.48B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.