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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
+12.64%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$103M
Cap. Flow
-$148M
Cap. Flow %
-10.72%
Top 10 Hldgs %
35.49%
Holding
414
New
97
Increased
85
Reduced
129
Closed
93

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.2M
2
ILMN icon
Illumina
ILMN
+$5.89M
3
MTD icon
Mettler-Toledo International
MTD
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
CHTR icon
Charter Communications
CHTR
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 12.29%
3 Consumer Discretionary 11.28%
4 Communication Services 10.33%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$95M 6.89%
252,594
-12,760
-5% -$4.54M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$74.8M 5.42%
535,446
-18,014
-3% -$2.42M
NFLX icon
3
PUT
Netflix
NFLX
$285B
$58.4M 4.24%
1,200,000
+800,000
+200% +$34.9M
AMZN icon
4
Amazon
AMZN
$2.69T
$57.8M 4.19%
382,377
-107,411
-22% -$15.1M
LIN icon
5
Linde
LIN
$237B
$43.5M 3.15%
105,815
-9,886
-9% -$3.9M
W icon
6
PUT
Wayfair
W
$11.6B
$38.5M 2.79%
762,600
+492,700
+183% +$25.8M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$33.8M 2.45%
95,703
-5,979
-6% -$1.95M
ADBE icon
8
Adobe
ADBE
$93.3B
$31M 2.25%
52,048
-27,345
-34% -$15.8M
CRM icon
9
Salesforce
CRM
$142B
$28.5M 2.07%
108,474
-7,900
-7% -$1.79M
MNTK icon
10
Montauk Renewables
MNTK
$226M
$27.9M 2.02%
3,129,581
-1,016,986
-25% -$9.52M
CMG icon
11
PUT
Chipotle Mexican Grill
CMG
$42.5B
$22.9M 1.66%
+500,000
New +$20.8M
ORCL icon
12
Oracle
ORCL
$350B
$22.5M 1.63%
213,893
+20,772
+11% +$2.27M
NVDA icon
13
NVIDIA
NVDA
$4.92T
$21.9M 1.59%
442,140
-60,550
-12% -$2.81M
AAPL icon
14
Apple
AAPL
$4.8T
$21.6M 1.56%
112,186
-12,740
-10% -$2.35M
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$20.3M 1.47%
38,284
+8,949
+31% +$4.33M
QCOM icon
16
Qualcomm
QCOM
$180B
$20.1M 1.46%
138,920
+11,287
+9% +$1.4M
ABNB icon
17
Airbnb
ABNB
$86B
$19.7M 1.43%
144,557
+3,549
+3% +$458K
WMT icon
18
Walmart Inc
WMT
$893B
$19.5M 1.41%
371,394
-70,200
-16% -$3.71M
BDX icon
19
Becton Dickinson
BDX
$42.6B
$19.5M 1.41%
80,025
+65
+0.1% +$16K
UNH icon
20
UnitedHealth
UNH
$383B
$17.4M 1.26%
33,042
-2,708
-8% -$1.44M
AMD icon
21
Advanced Micro Devices
AMD
$821B
$16.9M 1.22%
114,591
-24,758
-18% -$2.92M
UBS icon
22
UBS Group
UBS
$169B
$16.7M 1.21%
539,880
+14,880
+3% +$391K
BNTX icon
23
BioNTech
BNTX
$23.3B
$14.4M 1.04%
137,258
+2,165
+2% +$218K
V icon
24
Visa
V
$686B
$13.9M 1.01%
53,344
+104
+0.2% +$25.6K
NKE icon
25
Nike
NKE
$64.5B
$13.9M 1.01%
128,237
+5,246
+4% +$564K
1
2 3 4 5

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NP
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PIM
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CIEC
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SA
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FBCM
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CTA
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CAM
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MA
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Baader Bank Aktiengesellschaft's Q4 2023 Portfolio in Review

As of Q4 2023, Baader Bank Aktiengesellschaft held 414 positions worth $1.38B, down 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $148M in Q4 2023, closing 93 positions and reducing 129 holdings. Its most notable exit was Fluence Energy, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Fortinet worth $9.74M.

  • Baader Bank Aktiengesellschaft's largest Q4 2023 buy was Fortinet: 166,500 shares worth $9.74M.
  • Baader Bank Aktiengesellschaft added most to Illumina in Q4 2023, an estimated $5.89M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2023 reduction was Adobe, cutting an estimated $15.8M.
  • Baader Bank Aktiengesellschaft fully exited Fluence Energy in Q4 2023, selling an estimated $3.41M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2023.
  • Baader Bank Aktiengesellschaft opened 97 new positions and closed 93 in Q4 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 6.9% quarter-over-quarter to $1.38B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2023, filed 8 Feb 2024.