We are live on ! Find out more
BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-15.13%
Top 10 Hldgs %
35.08%
Holding
517
New
78
Increased
83
Reduced
193
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.36M
2
EXAS
Exact Sciences
EXAS
+$4.8M
3
UBER icon
Uber
UBER
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Communication Services 10.06%
3 Financials 8.8%
4 Healthcare 8.51%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
151
Iris Energy
IREN
$14B
$1.23M 0.08%
125,000
+50,000
+67% +$533K
EAT icon
152
Brinker International
EAT
$9.66B
$1.22M 0.08%
9,251
-1,088
-11% -$122K
COST icon
153
Costco
COST
$419B
$1.22M 0.08%
1,330
-552
-29% -$512K
PLTR icon
154
Palantir
PLTR
$375B
$1.21M 0.08%
16,000
-25,393
-61% -$1.48M
DECK icon
155
Deckers Outdoor
DECK
$13.4B
$1.17M 0.08%
5,778
-19
-0.3% -$3.44K
ISRG icon
156
Intuitive Surgical
ISRG
$132B
$1.16M 0.08%
2,224
-20,610
-90% -$10.7M
S icon
157
SentinelOne
S
$7.03B
$1.11M 0.07%
50,000
-15,419
-24% -$393K
MRVL icon
158
Marvell Technology
MRVL
$191B
$1.1M 0.07%
+10,000
New +$928K
MELI icon
159
Mercado Libre
MELI
$90.7B
$1.09M 0.07%
643
+69
+12% +$134K
EME icon
160
Emcor
EME
$36B
$1.09M 0.07%
2,408
-2,642
-52% -$1.25M
MCO icon
161
Moody's
MCO
$81.7B
$1.07M 0.07%
2,264
-2,200
-49% -$1.05M
APH icon
162
Amphenol
APH
$212B
$1.06M 0.07%
15,223
-2,575
-14% -$180K
WAB icon
163
Wabtec
WAB
$49.8B
$1.05M 0.07%
5,548
-3
-0.1% -$581
KEEL
164
Keel Infrastructure Corp
KEEL
$2.33B
$1.04M 0.07%
700,300
+497,789
+246% +$995K
EBAY icon
165
eBay
EBAY
$47.6B
$1.01M 0.07%
16,328
-110
-0.7% -$6.99K
TT icon
166
Trane Technologies
TT
$106B
$1.01M 0.07%
2,732
-2,500
-48% -$992K
GILD icon
167
Gilead Sciences
GILD
$160B
$1M 0.07%
10,844
+7,328
+208% +$660K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$122B
$997K 0.07%
2,476
+38
+2% +$17.6K
CTSH icon
169
Cognizant
CTSH
$25.2B
$969K 0.06%
12,606
+9,349
+287% +$732K
ROL icon
170
Rollins
ROL
$17.5B
$969K 0.06%
20,900
– –
GTLB icon
171
GitLab
GTLB
$6.02B
$963K 0.06%
+17,098
New +$997K
TXN icon
172
Texas Instruments
TXN
$257B
$924K 0.06%
4,928
-223
-4% -$44.6K
CRS icon
173
Carpenter Technology
CRS
$28.3B
$922K 0.06%
5,430
-2,688
-33% -$461K
NEM icon
174
Newmont
NEM
$111B
$919K 0.06%
24,804
-7,670
-24% -$350K
UAL icon
175
United Airlines
UAL
$42.4B
$917K 0.06%
+9,449
New +$799K
5 6
7
8 9

Similar funds

CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Baader Bank Aktiengesellschaft held 517 positions worth $1.53B, down 10% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $232M in Q4 2024, closing 134 positions and reducing 193 holdings. Its most notable exit was First Solar, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Teradyne worth $8.89M.

  • Baader Bank Aktiengesellschaft's largest Q4 2024 buy was Teradyne: 70,618 shares worth $8.89M.
  • Baader Bank Aktiengesellschaft added most to Uber in Q4 2024, an estimated $3.82M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited First Solar in Q4 2024, selling an estimated $2.79M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.53B portfolio in Q4 2024.
  • Baader Bank Aktiengesellschaft opened 78 new positions and closed 134 in Q4 2024.
  • Baader Bank Aktiengesellschaft's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2024, filed 23 Jan 2025.