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
+4.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$517M
Cap. Flow
+$488M
Cap. Flow %
23.61%
Top 10 Hldgs %
19.11%
Holding
443
New
117
Increased
98
Reduced
64
Closed
89

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
2
ADSK icon
Autodesk
ADSK
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11M

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$49.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
3
LIN icon
Linde
LIN
+$24.8M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SEDG icon
SolarEdge
SEDG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.63%
3 Communication Services 6.53%
4 Financials 5.81%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$84.1B
$1.27M 0.06%
12,400
+770
+7% +$76.7K
LNG icon
177
Cheniere Energy
LNG
$55.7B
$1.23M 0.06%
8,194
+437
+6% +$73.1K
KO icon
178
Coca-Cola
KO
$374B
$1.21M 0.06%
19,100
-59,850
-76% -$3.61M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$64.5B
$1.19M 0.06%
6,330
+2,300
+57% +$430K
EXE
180
Expand Energy Corp
EXE
$21.3B
$1.19M 0.06%
12,636
+730
+6% +$72.3K
BLK icon
181
Blackrock
BLK
$175B
$1.14M 0.06%
1,610
– –
HAPN
182
Happen Inc
HAPN
$2.27B
$1.12M 0.05%
127,477
-115,000
-47% -$1.19M
PGR icon
183
Progressive
PGR
$125B
$1.06M 0.05%
8,190
-13,310
-62% -$1.69M
EVOP
184
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.05M 0.05%
+31,000
New +$1.04M
GIS icon
185
General Mills
GIS
$19.3B
$1.05M 0.05%
12,480
+3,700
+42% +$301K
NFLX icon
186
Netflix
NFLX
$307B
$1.03M 0.05%
35,000
-802,250
-96% -$22.5M
INTC icon
187
Intel
INTC
$503B
$1.03M 0.05%
39,000
+7,900
+25% +$219K
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.05%
+9,000
New +$748K
ELV icon
189
Elevance Health
ELV
$84.9B
$1.02M 0.05%
1,990
-650
-25% -$330K
OXY icon
190
Occidental Petroleum
OXY
$55.7B
$1.01M 0.05%
16,040
– –
VIVO
191
DELISTED
Meridian Bioscience Inc
VIVO
$996K 0.05%
+30,000
New +$966K
MDT icon
192
Medtronic
MDT
$110B
$987K 0.05%
12,700
+6,000
+90% +$486K
FERG icon
193
Ferguson
FERG
$49.1B
$946K 0.05%
+7,500
New +$873K
BABA icon
194
Alibaba
BABA
$304B
$925K 0.04%
10,500
+200
+2% +$15.8K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$915K 0.04%
11,950
– –
LMT icon
196
Lockheed Martin
LMT
$135B
$876K 0.04%
+1,800
New +$836K
ANSS
197
DELISTED
Ansys
ANSS
$870K 0.04%
+3,600
New +$839K
AFL icon
198
Aflac
AFL
$64.5B
$864K 0.04%
12,010
– –
HSY icon
199
Hershey
HSY
$36.8B
$834K 0.04%
3,600
+1,060
+42% +$244K
FVRR icon
200
Fiverr
FVRR
$331M
$830K 0.04%
+28,500
New +$895K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q4 2022, Baader Bank Aktiengesellschaft held 443 positions worth $2.07B, up 33% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Baader Bank Aktiengesellschaft deployed $488M of net new capital in Q4 2022, opening 117 new positions and adding to 98 existing holdings. Its largest new stake was Check Point Software Technologies: 88,245 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $22.5M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q4 2022 buy was Check Point Software Technologies: 88,245 shares worth $11.1M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class C in Q4 2022, an estimated $51M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2022 reduction was Netflix, cutting an estimated $22.5M.
  • Baader Bank Aktiengesellschaft fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q4 2022, selling an estimated $49.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 19% of its $2.07B portfolio in Q4 2022.
  • Baader Bank Aktiengesellschaft opened 117 new positions and closed 89 in Q4 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 33% quarter-over-quarter to $2.07B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2022, filed 14 Feb 2023.