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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
AIG icon
176
American International
AIG
$42.4B
$657K 0.05%
+9,703
New +$618K
ROST icon
177
Ross Stores
ROST
$81.6B
$653K 0.05%
+4,727
New +$589K
CI icon
178
Cigna
CI
$72.7B
$653K 0.05%
2,180
-977
-31% -$286K
PSX icon
179
Phillips 66
PSX
$82.4B
$652K 0.05%
+4,909
New +$587K
CTSH icon
180
Cognizant
CTSH
$25.6B
$650K 0.05%
+8,611
New +$595K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$79.5B
$648K 0.05%
740
-19
-3% -$15.6K
NTNX icon
182
Nutanix
NTNX
$16.3B
$644K 0.05%
+13,516
New +$547K
FISV
183
Fiserv Inc
FISV
$28.9B
$636K 0.05%
4,790
-171
-3% -$21K
AFL icon
184
Aflac
AFL
$64.5B
$629K 0.05%
7,626
-1,762
-19% -$142K
CSCO icon
185
Cisco
CSCO
$476B
$628K 0.05%
12,588
-1,370
-10% -$70K
AKAM icon
186
Akamai
AKAM
$17.2B
$623K 0.05%
5,270
-1,380
-21% -$154K
MPC icon
187
Marathon Petroleum
MPC
$84B
$618K 0.04%
4,178
-638
-13% -$94.7K
TJX icon
188
TJX Companies
TJX
$179B
$616K 0.04%
6,570
-1,677
-20% -$150K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$123B
$614K 0.04%
1,510
-464
-24% -$171K
COIN icon
190
Coinbase
COIN
$38.4B
$612K 0.04%
3,702
-4,087
-52% -$446K
FLEX icon
191
Flex
FLEX
$45.3B
$609K 0.04%
26,540
-3,981
-13% -$79.7K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$603K 0.04%
23,841
+2,689
+13% +$60.1K
VFC icon
193
VF Corp
VFC
$5.8B
$602K 0.04%
32,200
+6,491
+25% +$111K
DHI icon
194
D.R. Horton
DHI
$40.8B
$602K 0.04%
3,981
-797
-17% -$98.1K
LLY icon
195
Eli Lilly
LLY
$1.06T
$600K 0.04%
1,040
-716
-41% -$418K
EMR icon
196
Emerson Electric
EMR
$87.5B
$593K 0.04%
6,100
-111
-2% -$10.2K
MRSH
197
Marsh
MRSH
$92.2B
$590K 0.04%
3,129
+56
+2% +$10.8K
HIG icon
198
Hartford Financial Services
HIG
$39.6B
$580K 0.04%
7,214
-1,206
-14% -$90.8K
NUE icon
199
Nucor
NUE
$61.9B
$578K 0.04%
3,322
-668
-17% -$106K
CB icon
200
Chubb
CB
$137B
$576K 0.04%
2,550
-460
-15% -$101K
6 7
8
9 10

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SWM
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MRL
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RCM
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AWA
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4WM
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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.