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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
-18.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$49.7M
Cap. Flow
+$8.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
36.2%
Holding
387
New
141
Increased
68
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
PFE icon
Pfizer
PFE
+$11.2M
3
BG icon
Bunge Global
BG
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.99%
2 Technology 19.92%
3 Communication Services 16.77%
4 Healthcare 9.12%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$72.9M 5.61%
283,690
+102,391
+56% +$27.8M
AMZN icon
2
Amazon
AMZN
$2.79T
$65.7M 5.07%
619,063
+172,243
+39% +$21.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$61.5M 4.74%
564,600
+120,380
+27% +$14.2M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$52.3M 4.03%
324,094
+81,312
+33% +$15.7M
MNTK icon
5
Montauk Renewables
MNTK
$317M
$51M 3.93%
5,074,000
– –
CHTR icon
6
Charter Communications
CHTR
$18.1B
$44.1M 3.4%
94,104
+6,391
+7% +$3.12M
BNTX icon
7
BioNTech
BNTX
$26.1B
$33.5M 2.58%
224,800
– –
ADBE icon
8
Adobe
ADBE
$106B
$30.4M 2.34%
83,022
-2,668
-3% -$1.09M
CABO icon
9
Cable One
CABO
$145M
$29.7M 2.28%
23,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.9M 2.22%
105,685
-6,792
-6% -$2.13M
ADSK icon
11
Autodesk
ADSK
$45.5B
$27.2M 2.1%
158,150
+7,500
+5% +$1.44M
SEDG icon
12
SolarEdge
SEDG
$2.1B
$22.3M 1.72%
81,500
-3,200
-4% -$875K
NFLX icon
13
Netflix
NFLX
$326B
$18.3M 1.41%
1,047,250
-8,910
-0.8% -$198K
ORCL icon
14
Oracle
ORCL
$457B
$16.4M 1.26%
234,050
+175,550
+300% +$12.9M
LIN icon
15
Linde
LIN
$220B
$15.3M 1.18%
53,344
+5,661
+12% +$1.77M
BDX icon
16
Becton Dickinson
BDX
$50.3B
$14.9M 1.15%
60,510
-1,513
-2% -$384K
V icon
17
Visa
V
$700B
$13.9M 1.07%
+70,787
New +$14.6M
UNH icon
18
UnitedHealth
UNH
$356B
$12.8M 0.99%
+24,940
New +$12.5M
CRM icon
19
Salesforce
CRM
$213B
$12.8M 0.99%
77,564
+2,713
+4% +$479K
WMT icon
20
Walmart Inc
WMT
$850B
$11.4M 0.88%
+282,294
New +$13M
DHR icon
21
Danaher
DHR
$146B
$11.3M 0.87%
50,168
+5,161
+11% +$1.19M
AAPL icon
22
Apple
AAPL
$4.67T
$11M 0.85%
80,366
+9,169
+13% +$1.39M
NVDA icon
23
NVIDIA
NVDA
$5.56T
$10.5M 0.81%
690,430
-34,440
-5% -$650K
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$10.5M 0.81%
19,245
-1,358
-7% -$747K
CNI icon
25
Canadian National Railway
CNI
$74.6B
$8.65M 0.67%
76,941
+9,779
+15% +$1.14M
1
2 3 4 5

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GAB
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CA
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OCM
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MIC
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GAMA
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CCM
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CA
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Baader Bank Aktiengesellschaft's Q2 2022 Portfolio in Review

As of Q2 2022, Baader Bank Aktiengesellschaft held 387 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft's Q2 2022 filing shows 141 new, 68 increased, 69 reduced and 54 closed positions. Its largest new stake was Visa: 70,787 shares worth $13.9M. The largest sale was AbbVie, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Baader Bank Aktiengesellschaft's largest Q2 2022 buy was Visa: 70,787 shares worth $13.9M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q2 2022, an estimated $27.8M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.4M.
  • Baader Bank Aktiengesellschaft fully exited Bunge Global in Q2 2022, selling an estimated $10.8M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.3B portfolio in Q2 2022.
  • Baader Bank Aktiengesellschaft opened 141 new positions and closed 54 in Q2 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4% quarter-over-quarter to $1.3B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2022, filed 11 Aug 2022.