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
CMI icon
176
Cummins
CMI
$88.7B
$911K 0.06%
2,613
-476
-15% -$167K
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$28.9B
$905K 0.06%
3,846
-1,807
-32% -$475K
APPS icon
178
Digital Turbine
APPS
$1.73B
$899K 0.06%
532,325
+96,393
+22% +$215K
HIG icon
179
Hartford Financial Services
HIG
$39.6B
$891K 0.06%
8,145
+13
+0.2% +$1.51K
TRV icon
180
Travelers Companies
TRV
$80.5B
$880K 0.06%
3,652
+2,640
+261% +$659K
RACE icon
181
Ferrari
RACE
$71.6B
$867K 0.06%
2,030
– –
GLW icon
182
Corning
GLW
$135B
$834K 0.05%
17,551
-6,365
-27% -$302K
TYL icon
183
Tyler Technologies
TYL
$12.5B
$814K 0.05%
1,412
+524
+59% +$317K
SFM icon
184
Sprouts Farmers Market
SFM
$8.13B
$785K 0.05%
6,178
-7,817
-56% -$1.04M
CSCO icon
185
Cisco
CSCO
$476B
$784K 0.05%
+13,250
New +$757K
TPB icon
186
Turning Point Brands
TPB
$1.7B
$781K 0.05%
13,000
-3,543
-21% -$189K
APP icon
187
Applovin
APP
$113B
$777K 0.05%
2,400
-1,964
-45% -$497K
HITI
188
High Tide
HITI
$201M
$774K 0.05%
250,800
+474
+0.2% +$1.34K
BSX icon
189
Boston Scientific
BSX
$71.4B
$770K 0.05%
8,620
-997
-10% -$87.8K
GM icon
190
General Motors
GM
$76.3B
$743K 0.05%
13,940
-235
-2% -$12.3K
GRMN
191
Garmin
GRMN
$58.2B
$734K 0.05%
3,560
-990
-22% -$194K
AMGN icon
192
Amgen
AMGN
$219B
$720K 0.05%
2,764
+1,993
+258% +$591K
CB icon
193
Chubb
CB
$137B
$705K 0.05%
2,550
– –
WRB icon
194
W.R. Berkley
WRB
$26.8B
$698K 0.05%
11,925
-116
-1% -$6.95K
SE icon
195
Sea Limited
SE
$68B
$690K 0.05%
6,500
-899
-12% -$94.5K
FOXA icon
196
Fox Class A
FOXA
$25.9B
$669K 0.04%
+13,771
New +$620K
EOG icon
197
EOG Resources
EOG
$71.4B
$669K 0.04%
5,459
+29
+0.5% +$3.71K
FISV
198
Fiserv Inc
FISV
$28.9B
$659K 0.04%
3,208
-2,172
-40% -$443K
AFL icon
199
Aflac
AFL
$64.5B
$650K 0.04%
6,280
-81
-1% -$8.83K
BABA icon
200
Alibaba
BABA
$304B
$644K 0.04%
7,600
-31,678
-81% -$2.99M
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 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.