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BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.28B
1-Year Est. Return
38.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
284
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$59.3M |
| 4 |
Montauk Renewables
MNTK
|
+$54.2M |
| 5 |
Microsoft
MSFT
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $78.7M | 6.05% |
+471,840
| New | +$80.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $74.8M | 5.75% |
+516,700
| New | +$74.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $60M | 4.61% |
+178,506
| New | +$59.3M |
|
|
4
Microsoft
MSFT
$2.99T
| $56M | 4.3% |
+166,448
| New | +$54M |
|
|
5
Montauk Renewables
MNTK
$226M
| $52M | 4% |
+5,074,000
| New | +$54.2M |
|
6
Charter Communications
CHTR
$15.9B
| $41.4M | 3.18% |
+63,440
| New | +$43.2M |
|
7
BioNTech
BNTX
$23.3B
| $40.5M | 3.11% |
+157,160
| New | +$43M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.6M | 2.58% |
+112,477
| New | +$32.2M |
|
9
VeriSign
VRSN
$25.3B
| $31.3M | 2.41% |
+123,400
| New | +$28.5M |
|
10
SolarEdge
SEDG
$2.96B
| $21.5M | 1.65% |
+76,500
| New | +$24.2M |
|
11
NVIDIA
NVDA
$4.92T
| $21M | 1.61% |
+713,880
| New | +$19.6M |
|
12
Salesforce
CRM
$142B
| $18.9M | 1.46% |
+74,507
| New | +$20.9M |
|
13
Apple
AAPL
$4.8T
| $17.5M | 1.35% |
+98,573
| New | +$15.6M |
|
14
Pfizer
PFE
$141B
| $17M | 1.31% |
+288,240
| New | +$14.3M |
|
15
Visa
V
$686B
| $15.3M | 1.17% |
+70,378
| New | +$15.1M |
|
16
Becton Dickinson
BDX
$42.6B
| $15.2M | 1.17% |
+62,023
| New | +$14.9M |
|
17
Adobe
ADBE
$93.3B
| $14.5M | 1.11% |
+25,498
| New | +$15.9M |
|
18
Thermo Fisher Scientific
TMO
$196B
| $14.2M | 1.09% |
+21,246
| New | +$13.3M |
|
19
Danaher
DHR
$142B
| $13.5M | 1.04% |
+46,426
| New | +$12.8M |
|
20
Cisco
CSCO
$436B
| $12.9M | 0.99% |
+203,815
| New | +$11.6M |
|
21
PayPal
PYPL
$50.1B
| $12.2M | 0.94% |
+64,644
| New | +$14M |
|
22
AbbVie
ABBV
$448B
| $11.9M | 0.91% |
+87,822
| New | +$10.4M |
|
23
Broadcom
AVGO
$1.8T
| $11.8M | 0.91% |
+178,070
| New | +$10M |
|
24
Airbnb
ABNB
$86B
| $11.3M | 0.87% |
+68,000
| New | +$12M |
|
25
TSMC
TSM
$2.09T
| $11.3M | 0.87% |
+93,646
| New | +$11M |
|
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Baader Bank Aktiengesellschaft's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Baader Bank Aktiengesellschaft, which disclosed 284 positions worth $1.3B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Amazon: 471,840 shares worth $78.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.
- Baader Bank Aktiengesellschaft's largest Q4 2021 buy was Amazon: 471,840 shares worth $78.7M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
- Baader Bank Aktiengesellschaft disclosed 284 positions in Q4 2021, its first 13F filing on record.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2021, filed 17 May 2022.