BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.85%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+4.4%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
448
New
161
Increased
136
Reduced
72
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.9M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Nike
NKE
|
$7.01M |
| 4 |
Kaspi.kz JSC
KSPI
|
$4.99M |
| 5 |
Ferguson
FERG
|
$4.45M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
Applied Materials
AMAT
|
$4.58M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.9M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $98.7M | 6.25% | 220,792 -3,454 | -2% | -$1.54M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.8M | 6.01% | 520,195 -19,207 | -4% | -$3.5M |
|
3
Amazon
AMZN
$2.44T
| $80.9M | 5.13% | 420,189 -7,816 | -2% | -$1.51M |
|
|
4
NVIDIA
NVDA
$4.24T
| $52.1M | 3.3% | 424,868 +383,163 | +919% | +$46.9M |
|
5
Linde
LIN
$224B
| $48.6M | 3.08% | 110,758 -5,679 | -5% | -$2.49M |
|
|
6
Apple
AAPL
$3.45T
| $46M | 2.92% | 218,537 +53,480 | +32% | +$11.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 2.75% | 86,345 -7,751 | -8% | -$3.9M |
|
8
Adobe
ADBE
$151B
| $24.6M | 1.56% | 44,295 +1,456 | +3% | +$809K |
|
|
9
Salesforce
CRM
$245B
| $23.7M | 1.5% | 92,526 -17,645 | -16% | -$4.53M |
|
10
Oracle
ORCL
$635B
| $22.4M | 1.42% | 158,980 -3,120 | -2% | -$440K |
|
11
Walmart
WMT
$774B
| $21.5M | 1.36% | 317,945 -49,141 | -13% | -$3.33M |
|
12
Airbnb
ABNB
$79.9B
| $21.4M | 1.36% | 141,000 -3,000 | -2% | -$455K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $21M | 1.33% | 38,009 -4,920 | -11% | -$2.72M |
|
14
Qualcomm
QCOM
$173B
| $19.4M | 1.23% | 97,553 -18,359 | -16% | -$3.65M |
|
15
UnitedHealth
UNH
$281B
| $15.4M | 0.98% | 30,306 +1,241 | +4% | +$631K |
|
16
Visa
V
$683B
| $15.3M | 0.97% | 58,655 +4,988 | +9% | +$1.3M |
|
|
17
Nike
NKE
$114B
| $13.4M | 0.85% | 193,926 +101,466 | +110% | +$7.01M |
|
18
Danaher
DHR
$147B
| $12.9M | 0.82% | 51,935 -57 | -0.1% | -$14.2K |
|
19
Mastercard
MA
$538B
| $12.5M | 0.79% | 28,475 -3,502 | -11% | -$1.54M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.72% | 28,277 -4,418 | -14% | -$1.77M |
|
21
BioNTech
BNTX
$24B
| $11.3M | 0.71% | 140,750 +5,650 | +4% | +$452K |
|
22
Edwards Lifesciences
EW
$47.8B
| $11M | 0.7% | 119,207 -24,858 | -17% | -$2.3M |
|
|
23
Applied Materials
AMAT
$128B
| $10.4M | 0.66% | 44,270 -19,411 | -30% | -$4.58M |
|
24
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.66% | 70,788 +2,545 | +4% | +$372K |
|
25
UBS Group
UBS
$128B
| $10.3M | 0.65% | 350,000 | – | – |
|