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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
+8.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$132M
Cap. Flow
+$50.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.51%
Holding
558
New
136
Increased
132
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.92M
2
HEI icon
HEICO Corp
HEI
+$4.72M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
2
AAPL icon
Apple
AAPL
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 9.47%
3 Communication Services 8.78%
4 Consumer Discretionary 8.66%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
151
Tenet Healthcare
THC
$20.7B
$1.33M 0.08%
+8,008
New +$1.21M
ESTC icon
152
Elastic
ESTC
$7.27B
$1.3M 0.08%
17,000
+10,000
+143% +$986K
NTNX icon
153
Nutanix
NTNX
$16.3B
$1.3M 0.08%
22,009
+4,065
+23% +$223K
CRS icon
154
Carpenter Technology
CRS
$27.7B
$1.29M 0.08%
+8,118
New +$1.1M
JD icon
155
JD.com
JD
$44.3B
$1.28M 0.08%
39,270
+15,992
+69% +$439K
LIF
156
Life360
LIF
$4.84B
$1.28M 0.07%
+32,500
New +$1.14M
NOW icon
157
ServiceNow
NOW
$121B
$1.25M 0.07%
6,995
+310
+5% +$51K
FUTU icon
158
Futu Holdings
FUTU
$14.7B
$1.23M 0.07%
+13,135
New +$836K
RBLX icon
159
Roblox
RBLX
$25.7B
$1.22M 0.07%
27,500
+2,500
+10% +$104K
MSTR icon
160
Strategy Inc
MSTR
$37.2B
$1.19M 0.07%
9,883
+1,623
+20% +$232K
SOFI icon
161
SoFi Technologies
SOFI
$23.4B
$1.18M 0.07%
+150,000
New +$1.09M
MELI icon
162
Mercado Libre
MELI
$92.8B
$1.18M 0.07%
574
+137
+31% +$258K
GE icon
163
GE Aerospace
GE
$389B
$1.17M 0.07%
6,255
-33,876
-84% -$5.74M
CHD icon
164
Church & Dwight Co
CHD
$24.5B
$1.15M 0.07%
11,228
+4,757
+74% +$488K
MDT icon
165
Medtronic
MDT
$110B
$1.14M 0.07%
12,613
-4,900
-28% -$412K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
$1.12M 0.07%
2,438
+45
+2% +$21.6K
TDOC icon
167
Teladoc Health
TDOC
$1.21B
$1.12M 0.07%
+122,342
New +$1.01M
APH icon
168
Amphenol
APH
$210B
$1.11M 0.07%
17,798
+1,891
+12% +$123K
ZS icon
169
Zscaler
ZS
$26.3B
$1.1M 0.06%
6,448
-159
-2% -$29K
TGT icon
170
Target
TGT
$66.8B
$1.09M 0.06%
6,962
+451
+7% +$67.2K
EBAY icon
171
eBay
EBAY
$48.9B
$1.07M 0.06%
16,438
+12,383
+305% +$713K
ADMA icon
172
ADMA Biologics
ADMA
$2.33B
$1.06M 0.06%
53,000
+7,000
+15% +$109K
ALC icon
173
Alcon
ALC
$33.9B
$1.06M 0.06%
10,600
+2,000
+23% +$188K
GLW icon
174
Corning
GLW
$135B
$1.06M 0.06%
+23,916
New +$1.01M
ROL icon
175
Rollins
ROL
$17.7B
$1.06M 0.06%
+20,900
New +$1.03M
5 6
7
8 9

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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
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BFMH
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Baader Bank Aktiengesellschaft's Q3 2024 Portfolio in Review

As of Q3 2024, Baader Bank Aktiengesellschaft held 558 positions worth $1.71B, up 8.4% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2024 filing shows 136 new, 132 increased, 134 reduced and 118 closed positions. Its largest new stake was HEICO Corp: 19,510 shares worth $5.1M. The largest sale was Alphabet (Google) Class A, an estimated $16M.

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

  • Baader Bank Aktiengesellschaft's largest Q3 2024 buy was HEICO Corp: 19,510 shares worth $5.1M.
  • Baader Bank Aktiengesellschaft added most to Deutsche Bank in Q3 2024, an estimated $5.92M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $16M.
  • Baader Bank Aktiengesellschaft fully exited Dollar General in Q3 2024, selling an estimated $7.44M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2024.
  • Baader Bank Aktiengesellschaft opened 136 new positions and closed 118 in Q3 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 8.4% quarter-over-quarter to $1.71B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2024, filed 29 Oct 2024.