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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
-0.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$496M
Cap. Flow
-$553M
Cap. Flow %
-37.32%
Top 10 Hldgs %
34.12%
Holding
500
New
96
Increased
70
Reduced
132
Closed
182

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$44M
2
UBS icon
UBS Group
UBS
+$12.3M
3
ACN icon
Accenture
ACN
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
KLAC icon
KLA
KLAC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 10.41%
3 Communication Services 10.13%
4 Consumer Discretionary 9.89%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$44B
$88.2M 5.95%
+6,500
New +$1.03M
MSFT icon
2
Microsoft
MSFT
$2.83T
$83.8M 5.65%
265,354
-35,903
-12% -$11.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.9T
$72.4M 4.89%
553,460
-50,529
-8% -$6.54M
AMZN icon
4
Amazon
AMZN
$2.52T
$62.2M 4.2%
489,788
-55,001
-10% -$7.37M
LIN icon
5
Linde
LIN
$234B
$43.1M 2.91%
+115,701
New +$44M
ADBE icon
6
Adobe
ADBE
$84.7B
$40.5M 2.73%
79,393
-10,791
-12% -$5.66M
MNTK icon
7
Montauk Renewables
MNTK
$253M
$37.8M 2.55%
4,146,567
-927,433
-18% -$8.32M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$30.5M 2.06%
101,682
-40,540
-29% -$12.2M
CRM icon
9
Salesforce
CRM
$129B
$23.6M 1.59%
116,374
-17,929
-13% -$3.87M
WMT icon
10
Walmart Inc
WMT
$859B
$23.5M 1.59%
441,594
-23,538
-5% -$1.25M
NVDA icon
11
NVIDIA
NVDA
$5.07T
$21.9M 1.48%
502,690
-259,100
-34% -$11.6M
AAPL icon
12
Apple
AAPL
$4.71T
$21.4M 1.44%
124,926
-42,295
-25% -$7.76M
BDX icon
13
Becton Dickinson
BDX
$42.1B
$20.7M 1.4%
79,960
-90
-0.1% -$24.3K
ORCL icon
14
Oracle
ORCL
$346B
$20.5M 1.38%
193,121
-139
-0.1% -$16.1K
CHTR icon
15
Charter Communications
CHTR
$15.5B
$19.9M 1.35%
45,309
-692
-2% -$288K
ABNB icon
16
Airbnb
ABNB
$81.3B
$19.3M 1.31%
141,008
-187
-0.1% -$25.8K
UNH icon
17
UnitedHealth
UNH
$384B
$18M 1.22%
35,750
-2,122
-6% -$1.04M
W icon
18
PUT
Wayfair
W
$10.6B
$16.3M 1.1%
+269,900
New +$18.8M
NFLX icon
19
PUT
Netflix
NFLX
$288B
$15.1M 1.02%
+400,000
New +$17M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$14.8M 1%
29,335
-1,006
-3% -$536K
BNTX icon
21
BioNTech
BNTX
$23.2B
$14.6M 0.99%
135,093
+4,273
+3% +$473K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.5M 0.98%
41,801
+1,180
+3% +$419K
AMD icon
23
Advanced Micro Devices
AMD
$872B
$14.3M 0.97%
139,349
-44,532
-24% -$4.83M
MA icon
24
Mastercard
MA
$466B
$14.3M 0.96%
36,055
+287
+0.8% +$115K
QCOM icon
25
Qualcomm
QCOM
$178B
$14.2M 0.96%
127,633
+13,747
+12% +$1.59M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Baader Bank Aktiengesellschaft held 500 positions worth $1.48B, down 25% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $553M in Q3 2023, closing 182 positions and reducing 132 holdings. Its most notable exit was KLA, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Linde worth $43.1M.

  • Baader Bank Aktiengesellschaft's largest Q3 2023 buy was Linde: 115,701 shares worth $43.1M.
  • Baader Bank Aktiengesellschaft added most to Sea Limited in Q3 2023, an estimated $3.37M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited KLA in Q3 2023, selling an estimated $11.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Baader Bank Aktiengesellschaft opened 96 new positions and closed 182 in Q3 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 25% quarter-over-quarter to $1.48B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.