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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
CMCSA icon
201
Comcast
CMCSA
$89.3B
$574K 0.04%
13,120
-229
-2% -$9.81K
STLA icon
202
Stellantis
STLA
$20.9B
$574K 0.04%
24,600
-4,130
-14% -$85.3K
EOG icon
203
EOG Resources
EOG
$71.4B
$558K 0.04%
+4,614
New +$574K
CF icon
204
CF Industries
CF
$17.9B
$556K 0.04%
+6,990
New +$556K
KGC icon
205
Kinross Gold
KGC
$30.4B
$553K 0.04%
+93,952
New +$514K
VEEV icon
206
Veeva Systems
VEEV
$35.4B
$550K 0.04%
2,859
-46
-2% -$8.67K
GIS icon
207
General Mills
GIS
$19.3B
$548K 0.04%
+8,547
New +$552K
VIPS icon
208
Vipshop
VIPS
$7.4B
$544K 0.04%
30,850
-2,562
-8% -$39.9K
PTC icon
209
PTC
PTC
$16B
$542K 0.04%
+3,100
New +$475K
LW icon
210
Lamb Weston
LW
$7.16B
$535K 0.04%
+4,950
New +$477K
YUMC icon
211
Yum China
YUMC
$16.5B
$510K 0.04%
12,013
+2,313
+24% +$108K
JD icon
212
JD.com
JD
$44.3B
$509K 0.04%
17,819
+3,644
+26% +$98.7K
MCO icon
213
Moody's
MCO
$81.9B
$509K 0.04%
1,303
-20
-2% -$6.95K
SYK icon
214
Stryker
SYK
$129B
$508K 0.04%
1,714
-24
-1% -$6.74K
SHOP icon
215
Shopify
SHOP
$191B
$498K 0.04%
6,504
-9,914
-60% -$633K
UPST icon
216
Upstart Holdings
UPST
$2.89B
$458K 0.03%
11,266
-3,734
-25% -$114K
CRH icon
217
CRH
CRH
$65B
$457K 0.03%
+6,610
New +$399K
CDW icon
218
CDW
CDW
$18.1B
$456K 0.03%
+2,007
New +$425K
SNOW icon
219
Snowflake
SNOW
$110B
$450K 0.03%
+2,263
New +$383K
BLDR icon
220
Builders FirstSource
BLDR
$7.8B
$448K 0.03%
+2,682
New +$356K
DFS
221
DELISTED
Discover Financial Services
DFS
$446K 0.03%
+3,965
New +$367K
ANF icon
222
Abercrombie & Fitch
ANF
$4.91B
$442K 0.03%
+5,010
New +$356K
TECK icon
223
Teck Resources
TECK
$32.4B
$441K 0.03%
+10,461
New +$402K
TOL icon
224
Toll Brothers
TOL
$14.1B
$432K 0.03%
+4,200
New +$350K
ENPH icon
225
Enphase Energy
ENPH
$5.24B
$416K 0.03%
3,304
+570
+21% +$60.5K
7 8
9
10 11

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SWM
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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
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CC
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

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.