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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
+12.64%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$103M
Cap. Flow
-$148M
Cap. Flow %
-10.72%
Top 10 Hldgs %
35.49%
Holding
414
New
97
Increased
85
Reduced
129
Closed
93

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.2M
2
ILMN icon
Illumina
ILMN
+$5.89M
3
MTD icon
Mettler-Toledo International
MTD
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
CHTR icon
Charter Communications
CHTR
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 12.29%
3 Consumer Discretionary 11.28%
4 Communication Services 10.33%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
151
Nutrien
NTR
$32B
$902K 0.07%
16,029
-99
-0.6% -$5.59K
SPOT icon
152
Spotify
SPOT
$97.7B
$902K 0.07%
4,800
-6,200
-56% -$1.08M
PGY icon
153
Pagaya Technologies
PGY
$1.79B
$900K 0.07%
54,321
-1,751
-3% -$28.5K
NTES icon
154
NetEase
NTES
$83.5B
$891K 0.06%
+9,755
New +$1.04M
BRBR icon
155
BellRing Brands
BRBR
$1.41B
$888K 0.06%
16,037
+6,037
+60% +$291K
CCJ icon
156
Cameco
CCJ
$40.8B
$879K 0.06%
22,417
+8,203
+58% +$343K
AXON
157
Axon Enterprise
AXON
$42.1B
$877K 0.06%
+3,394
New +$765K
AVGO icon
158
Broadcom
AVGO
$2T
$850K 0.06%
7,780
-8,370
-52% -$793K
FVRR icon
159
Fiverr
FVRR
$331M
$829K 0.06%
30,460
– –
NEE icon
160
NextEra Energy
NEE
$176B
$829K 0.06%
13,725
-1,858
-12% -$106K
OXY icon
161
Occidental Petroleum
OXY
$55.7B
$824K 0.06%
13,857
-2,158
-13% -$132K
CIVI
162
DELISTED
Civitas Resources
CIVI
$814K 0.06%
11,905
-3,235
-21% -$232K
TXN icon
163
Texas Instruments
TXN
$254B
$813K 0.06%
4,774
-128
-3% -$19.8K
KEEL
164
Keel Infrastructure Corp
KEEL
$2.31B
$804K 0.06%
+277,376
New +$446K
MRK icon
165
Merck
MRK
$317B
$785K 0.06%
7,230
-46,168
-86% -$4.79M
RDY icon
166
Dr. Reddy's Laboratories
RDY
$10.1B
$785K 0.06%
56,420
+39,020
+224% +$522K
STR
167
DELISTED
Sitio Royalties
STR
$769K 0.06%
32,724
-58
-0.2% -$1.35K
SYY icon
168
Sysco
SYY
$40.4B
$732K 0.05%
10,017
+2,311
+30% +$160K
GD icon
169
General Dynamics
GD
$105B
$730K 0.05%
+2,814
New +$686K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$729K 0.05%
3,245
-224
-6% -$52.5K
LUV icon
171
Southwest Airlines
LUV
$23B
$709K 0.05%
24,577
+3,577
+17% +$93K
COR icon
172
Cencora
COR
$63.2B
$673K 0.05%
3,287
+45
+1% +$8.78K
MNST icon
173
Monster Beverage
MNST
$92.1B
$671K 0.05%
11,691
-367
-3% -$19.6K
CTAS icon
174
Cintas
CTAS
$80.9B
$671K 0.05%
+4,468
New +$599K
PCAR icon
175
PACCAR
PCAR
$69.5B
$666K 0.05%
6,820
-1,810
-21% -$163K
5 6
7
8 9

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MRL
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RCM
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AWA
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Baader Bank Aktiengesellschaft's Q4 2023 Portfolio in Review

As of Q4 2023, Baader Bank Aktiengesellschaft held 414 positions worth $1.38B, down 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $148M in Q4 2023, closing 93 positions and reducing 129 holdings. Its most notable exit was Fluence Energy, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Fortinet worth $9.74M.

  • Baader Bank Aktiengesellschaft's largest Q4 2023 buy was Fortinet: 166,500 shares worth $9.74M.
  • Baader Bank Aktiengesellschaft added most to Illumina in Q4 2023, an estimated $5.89M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2023 reduction was Adobe, cutting an estimated $15.8M.
  • Baader Bank Aktiengesellschaft fully exited Fluence Energy in Q4 2023, selling an estimated $3.41M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2023.
  • Baader Bank Aktiengesellschaft opened 97 new positions and closed 93 in Q4 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 6.9% quarter-over-quarter to $1.38B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2023, filed 8 Feb 2024.