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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
BG icon
201
Bunge Global
BG
$20.9B
$565K 0.04%
+5,220
New +$572K
ALGN icon
202
Align Technology
ALGN
$12.1B
$565K 0.04%
1,850
– –
FISV
203
Fiserv Inc
FISV
$28.9B
$558K 0.04%
+4,961
New +$611K
MRNA icon
204
Moderna
MRNA
$21.5B
$555K 0.04%
5,631
+2,381
+73% +$266K
ETN icon
205
Eaton
ETN
$174B
$555K 0.04%
+2,600
New +$561K
CCJ icon
206
Cameco
CCJ
$40.8B
$549K 0.04%
14,214
+3,141
+28% +$111K
YUMC icon
207
Yum China
YUMC
$16.5B
$540K 0.04%
9,700
-48
-0.5% -$2.69K
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
$532K 0.04%
+2,510
New +$501K
VIPS icon
209
Vipshop
VIPS
$7.4B
$529K 0.04%
33,412
+3,412
+11% +$55.4K
STLA icon
210
Stellantis
STLA
$20.9B
$523K 0.04%
+28,730
New +$538K
APPS icon
211
Digital Turbine
APPS
$1.73B
$519K 0.04%
85,970
-30,380
-26% -$271K
CLS icon
212
Celestica
CLS
$36.2B
$517K 0.03%
+21,116
New +$432K
DHI icon
213
D.R. Horton
DHI
$40.8B
$513K 0.03%
+4,778
New +$572K
SYY icon
214
Sysco
SYY
$40.4B
$507K 0.03%
7,706
+177
+2% +$12.7K
PINS icon
215
Pinterest
PINS
$13.2B
$489K 0.03%
18,100
-5,900
-25% -$161K
O icon
216
Realty Income
O
$58.2B
$486K 0.03%
10,933
+6,344
+138% +$365K
LOGI icon
217
Logitech
LOGI
$14.7B
$481K 0.03%
+7,607
New +$512K
B
218
Barrick Mining
B
$69.3B
$480K 0.03%
34,195
+22,693
+197% +$372K
TGT icon
219
Target
TGT
$66.8B
$475K 0.03%
4,300
+4,100
+2,050% +$521K
SYK icon
220
Stryker
SYK
$129B
$472K 0.03%
1,738
-58
-3% -$16.6K
MOD icon
221
Modine Manufacturing
MOD
$10.2B
$471K 0.03%
+10,441
New +$438K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.03%
+21,152
New +$562K
VFC icon
223
VF Corp
VFC
$5.8B
$453K 0.03%
25,709
+709
+3% +$13.5K
APO icon
224
Apollo Global Management
APO
$73.7B
$435K 0.03%
4,871
+747
+18% +$62.8K
NPKI
225
NPK International
NPKI
$1.15B
$428K 0.03%
62,000
+27,000
+77% +$155K
7 8
9
10 11

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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.