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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
+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
BKR icon
201
Baker Hughes
BKR
$62.4B
$637K 0.04%
15,520
-5,234
-25% -$211K
EA icon
202
Electronic Arts
EA
$636K 0.04%
+4,353
New +$670K
TRVG
203
trivago
TRVG
$390M
$623K 0.04%
+285,804
New +$551K
PHM icon
204
Pultegroup
PHM
$24.6B
$620K 0.04%
5,690
-235
-4% -$30.5K
NRG icon
205
NRG Energy
NRG
$25.5B
$618K 0.04%
6,854
-3,774
-36% -$350K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$78.9B
$617K 0.04%
866
-79
-8% -$66.3K
P
207
Everpure Inc
P
$29B
$614K 0.04%
10,000
-12
-0.1% -$668
VEEV icon
208
Veeva Systems
VEEV
$35B
$599K 0.04%
2,850
-176
-6% -$38.7K
OXY icon
209
Occidental Petroleum
OXY
$56.2B
$595K 0.04%
12,050
+2,010
+20% +$102K
DOCS icon
210
Doximity
DOCS
$3.75B
$593K 0.04%
11,100
+5,100
+85% +$250K
ABT icon
211
Abbott
ABT
$186B
$581K 0.04%
5,139
-230
-4% -$26.6K
SYY icon
212
Sysco
SYY
$40.4B
$573K 0.04%
7,500
– –
BTDR icon
213
Bitdeer Technologies
BTDR
$2.6B
$566K 0.04%
+26,130
New +$332K
TTE icon
214
TotalEnergies
TTE
$192B
$556K 0.04%
+10,222
New +$622K
APA icon
215
APA Corp
APA
$13B
$543K 0.04%
23,500
+14,980
+176% +$350K
DOCU
216
DocuSign
DOCU
$10.8B
$541K 0.04%
6,011
-6,153
-51% -$491K
SITM icon
217
SiTime
SITM
$20.3B
$538K 0.04%
+2,510
New +$511K
DHI icon
218
D.R. Horton
DHI
$40.8B
$537K 0.04%
3,840
-19
-0.5% -$3.17K
LEN icon
219
Lennar Class A
LEN
$20.4B
$520K 0.03%
+3,941
New +$640K
HRL icon
220
Hormel Foods
HRL
$13.8B
$519K 0.03%
16,566
-744
-4% -$23.3K
WGS icon
221
GeneDx Holdings
WGS
$2.04B
$515K 0.03%
6,700
-3,300
-33% -$231K
CHGG icon
222
Chegg
CHGG
$94.8M
$484K 0.03%
300,573
-269,427
-47% -$497K
BHP icon
223
BHP
BHP
$225B
$477K 0.03%
9,785
+1,970
+25% +$107K
MTZ icon
224
MasTec
MTZ
$21B
$457K 0.03%
+3,355
New +$450K
NTRA icon
225
Natera
NTRA
$37.9B
$451K 0.03%
+2,850
New +$415K
7 8
9
10 11

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CRAM
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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
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.