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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
+4.75%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$173M
Cap. Flow
+$139M
Cap. Flow %
8.83%
Top 10 Hldgs %
33.92%
Holding
493
New
174
Increased
151
Reduced
75
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
NKE icon
Nike
NKE
+$9.43M
3
FERG icon
Ferguson
FERG
+$4.82M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.74M
5
SNX icon
TD Synnex
SNX
+$4.59M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.6M
2
DIS icon
Walt Disney
DIS
+$4.95M
3
CRM icon
Salesforce
CRM
+$4.72M
4
AMAT icon
Applied Materials
AMAT
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 10.83%
3 Communication Services 10.36%
4 Healthcare 9.8%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$78.2B
$1.01M 0.06%
967
+262
+37% +$254K
NTNX icon
177
Nutanix
NTNX
$16.5B
$1.01M 0.06%
17,944
-10,856
-38% -$666K
MRK icon
178
Merck
MRK
$316B
$996K 0.06%
8,373
+3,393
+68% +$437K
GIS icon
179
General Mills
GIS
$19.2B
$991K 0.06%
15,783
+8,783
+125% +$603K
SE icon
180
Sea Limited
SE
$68.1B
$982K 0.06%
13,828
-3,672
-21% -$243K
UPST icon
181
Upstart Holdings
UPST
$2.82B
$969K 0.06%
41,115
+30,115
+274% +$727K
DOCU
182
DocuSign
DOCU
$10.5B
$937K 0.06%
17,517
+2,017
+13% +$114K
TGT icon
183
Target
TGT
$67.8B
$935K 0.06%
6,511
+2,251
+53% +$354K
RBLX icon
184
Roblox
RBLX
$26.2B
$930K 0.06%
+25,000
New +$890K
MSTR icon
185
Strategy Inc
MSTR
$34.7B
$927K 0.06%
+8,260
New +$1.19M
PCAR icon
186
PACCAR
PCAR
$69.5B
$906K 0.06%
8,835
+2,015
+30% +$222K
TT icon
187
Trane Technologies
TT
$101B
$899K 0.06%
+2,732
New +$869K
GD icon
188
General Dynamics
GD
$103B
$883K 0.06%
3,055
+255
+9% +$74.7K
MMYT icon
189
MakeMyTrip
MMYT
$5.81B
$883K 0.06%
10,500
-7,200
-41% -$538K
EH
190
EHang Holdings
EH
$411M
$883K 0.06%
+65,000
New +$1.1M
SPOT icon
191
Spotify
SPOT
$100B
$879K 0.06%
2,800
-2,000
-42% -$602K
HIMS icon
192
Hims & Hers Health
HIMS
$7.13B
$870K 0.06%
43,811
-6,139
-12% -$102K
CMI icon
193
Cummins
CMI
$89.5B
$856K 0.05%
+3,091
New +$883K
OPEN icon
194
Opendoor
OPEN
$3.8B
$835K 0.05%
+469,842
New +$1.01M
SNAP icon
195
Snap
SNAP
$8.48B
$832K 0.05%
50,100
-59,900
-54% -$859K
VRT icon
196
Vertiv
VRT
$101B
$828K 0.05%
9,651
-3,765
-28% -$343K
MDB icon
197
MongoDB
MDB
$28.8B
$826K 0.05%
3,327
+1,327
+66% +$419K
CAN
198
Canaan Creative
CAN
$132M
$824K 0.05%
825,876
+289,629
+54% +$305K
ESTC icon
199
Elastic
ESTC
$7.15B
$797K 0.05%
7,000
-7,000
-50% -$735K
SHOP icon
200
Shopify
SHOP
$152B
$786K 0.05%
11,995
+3,745
+45% +$248K
6 7
8
9 10

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SWM
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MRL
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HCM
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RCM
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AWA
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WA
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4WM
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Baader Bank Aktiengesellschaft's Q2 2024 Portfolio in Review

As of Q2 2024, Baader Bank Aktiengesellschaft held 493 positions worth $1.58B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $139M of net new capital in Q2 2024, opening 174 new positions and adding to 151 existing holdings. Its largest new stake was Kaspi.kz JSC: 38,692 shares worth $4.99M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $10.6M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2024 buy was Kaspi.kz JSC: 38,692 shares worth $4.99M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q2 2024, an estimated $9.97M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $10.6M.
  • Baader Bank Aktiengesellschaft fully exited Lamb Weston in Q2 2024, selling an estimated $2.69M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.58B portfolio in Q2 2024.
  • Baader Bank Aktiengesellschaft opened 174 new positions and closed 71 in Q2 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2024, filed 17 Jul 2024.