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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
AFL icon
176
Aflac
AFL
$64.5B
$720K 0.05%
9,388
+62
+0.7% +$4.6K
AKAM icon
177
Akamai
AKAM
$17.2B
$708K 0.05%
+6,650
New +$662K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
$686K 0.05%
1,974
+6
+0.3% +$2.1K
BAC icon
179
Bank of America
BAC
$441B
$664K 0.04%
24,398
+23,084
+1,757% +$683K
DOCU
180
DocuSign
DOCU
$10.9B
$661K 0.04%
15,765
+1,989
+14% +$97.5K
OPEN icon
181
Opendoor
OPEN
$3.34B
$660K 0.04%
+258,333
New +$931K
COST icon
182
Costco
COST
$421B
$660K 0.04%
+1,175
New +$649K
KHC icon
183
Kraft Heinz
KHC
$29.6B
$654K 0.04%
+19,606
New +$677K
MNST icon
184
Monster Beverage
MNST
$92.1B
$635K 0.04%
12,058
-4,479
-27% -$255K
DE icon
185
Deere & Co
DE
$166B
$633K 0.04%
1,683
-41
-2% -$16.9K
AME icon
186
Ametek
AME
$57.6B
$631K 0.04%
4,270
-3,700
-46% -$578K
CB icon
187
Chubb
CB
$137B
$627K 0.04%
+3,010
New +$608K
NUE icon
188
Nucor
NUE
$61.9B
$624K 0.04%
3,990
– –
LRCX icon
189
Lam Research
LRCX
$383B
$623K 0.04%
+10,100
New +$664K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.5B
$622K 0.04%
759
+29
+4% +$22.8K
FLEX icon
191
Flex
FLEX
$45.3B
$621K 0.04%
+30,521
New +$619K
EXPD icon
192
Expeditors International
EXPD
$23.2B
$603K 0.04%
5,260
-14
-0.3% -$1.66K
EMR icon
193
Emerson Electric
EMR
$87.5B
$598K 0.04%
+6,211
New +$592K
HIG icon
194
Hartford Financial Services
HIG
$39.6B
$597K 0.04%
8,420
-36
-0.4% -$2.61K
CMCSA icon
195
Comcast
CMCSA
$89.3B
$590K 0.04%
+13,349
New +$596K
VEEV icon
196
Veeva Systems
VEEV
$35.4B
$590K 0.04%
2,905
+55
+2% +$11.1K
MRSH
197
Marsh
MRSH
$92.2B
$585K 0.04%
+3,073
New +$589K
COR icon
198
Cencora
COR
$63.2B
$583K 0.04%
3,242
-1,407
-30% -$260K
LUV icon
199
Southwest Airlines
LUV
$23B
$568K 0.04%
+21,000
New +$685K
COIN icon
200
Coinbase
COIN
$38.4B
$566K 0.04%
7,789
-1,243
-14% -$105K
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 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.