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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
+4.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$517M
Cap. Flow
+$488M
Cap. Flow %
23.61%
Top 10 Hldgs %
19.11%
Holding
443
New
117
Increased
98
Reduced
64
Closed
89

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
2
ADSK icon
Autodesk
ADSK
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11M

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$49.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
3
LIN icon
Linde
LIN
+$24.8M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SEDG icon
SolarEdge
SEDG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.63%
3 Communication Services 6.53%
4 Financials 5.81%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$69.1M 3.34%
288,309
+64,855
+29% +$15.6M
MNTK icon
2
Montauk Renewables
MNTK
$256M
$56M 2.71%
5,074,000
– –
AMZN icon
3
Amazon
AMZN
$2.51T
$48.8M 2.36%
580,636
+52,005
+10% +$5.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$47.9M 2.31%
542,481
+534,681
+6,855% +$51M
BNTX icon
5
BioNTech
BNTX
$23.3B
$35.9M 1.73%
238,800
+16,000
+7% +$2.46M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$34.9M 1.69%
290,062
+38,581
+15% +$4.53M
ADBE icon
7
Adobe
ADBE
$84.3B
$30.3M 1.47%
90,117
+33,238
+58% +$10.6M
AAPL icon
8
CALL
Apple
AAPL
$4.72T
$24.6M 1.19%
+116,600
New +$16.7M
ADSK icon
9
Autodesk
ADSK
$43.3B
$23.9M 1.16%
127,950
+77,800
+155% +$15.6M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$23.9M 1.15%
1,633,840
+408,120
+33% +$5.99M
UNH icon
11
UnitedHealth
UNH
$385B
$23.6M 1.14%
44,462
+1,111
+3% +$589K
CAT icon
12
CALL
Caterpillar
CAT
$412B
$22.8M 1.1%
+95,000
New +$20.7M
ISRG icon
13
CALL
Intuitive Surgical
ISRG
$119B
$22.8M 1.1%
85,000
+42,500
+100% +$10.4M
WMT icon
14
Walmart Inc
WMT
$863B
$22.5M 1.09%
477,045
-28,830
-6% -$1.37M
QCOM icon
15
PUT
Qualcomm
QCOM
$180B
$22.5M 1.09%
204,400
+138,200
+209% +$16.2M
CHKP icon
16
CALL
Check Point Software Technologies
CHKP
$13.1B
$22.2M 1.08%
+176,400
New +$22M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.54T
$22.2M 1.07%
184,700
+134,100
+265% +$15.7M
NKE icon
18
CALL
Nike
NKE
$60.8B
$22.1M 1.07%
+188,000
New +$18.9M
AMD icon
19
CALL
Advanced Micro Devices
AMD
$880B
$21.7M 1.05%
+287,000
New +$18.9M
ORCL icon
20
Oracle
ORCL
$346B
$21.5M 1.04%
262,500
+165,373
+170% +$12.6M
DG icon
21
CALL
Dollar General
DG
$25.4B
$21.3M 1.03%
86,000
+43,000
+100% +$10.6M
WMT icon
22
CALL
Walmart Inc
WMT
$863B
$21.3M 1.03%
450,000
+225,000
+100% +$10.7M
HD icon
23
CALL
Home Depot
HD
$324B
$20.8M 1.01%
+65,000
New +$19.8M
BRK.B icon
24
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.5M 0.99%
+66,200
New +$19.7M
UNH icon
25
CALL
UnitedHealth
UNH
$385B
$20.5M 0.99%
38,600
+19,300
+100% +$10.2M
1
2 3 4 5

Similar funds

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
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q4 2022 Portfolio in Review

As of Q4 2022, Baader Bank Aktiengesellschaft held 443 positions worth $2.07B, up 33% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Baader Bank Aktiengesellschaft deployed $488M of net new capital in Q4 2022, opening 117 new positions and adding to 98 existing holdings. Its largest new stake was Check Point Software Technologies: 88,245 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $22.5M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q4 2022 buy was Check Point Software Technologies: 88,245 shares worth $11.1M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class C in Q4 2022, an estimated $51M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2022 reduction was Netflix, cutting an estimated $22.5M.
  • Baader Bank Aktiengesellschaft fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q4 2022, selling an estimated $49.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 19% of its $2.07B portfolio in Q4 2022.
  • Baader Bank Aktiengesellschaft opened 117 new positions and closed 89 in Q4 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 33% quarter-over-quarter to $2.07B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2022, filed 14 Feb 2023.