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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
+4.75%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$173M
Cap. Flow
+$139M
Cap. Flow %
8.83%
Top 10 Hldgs %
33.92%
Holding
493
New
174
Increased
151
Reduced
75
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
NKE icon
Nike
NKE
+$9.43M
3
FERG icon
Ferguson
FERG
+$4.82M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.74M
5
SNX icon
TD Synnex
SNX
+$4.59M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.6M
2
DIS icon
Walt Disney
DIS
+$4.95M
3
CRM icon
Salesforce
CRM
+$4.72M
4
AMAT icon
Applied Materials
AMAT
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 10.83%
3 Communication Services 10.36%
4 Healthcare 9.8%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$98.7M 6.25%
220,792
-3,454
-2% -$1.46M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$94.8M 6.01%
520,195
-19,207
-4% -$3.24M
AMZN icon
3
Amazon
AMZN
$2.63T
$80.9M 5.13%
420,189
-7,816
-2% -$1.44M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$52.1M 3.3%
424,868
+7,818
+2% +$790K
LIN icon
5
Linde
LIN
$235B
$48.6M 3.08%
110,758
-5,679
-5% -$2.5M
AAPL icon
6
Apple
AAPL
$4.79T
$46M 2.92%
218,537
+53,480
+32% +$9.97M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$43.5M 2.75%
86,345
-7,751
-8% -$3.77M
ADBE icon
8
Adobe
ADBE
$86.8B
$24.6M 1.56%
44,295
+1,456
+3% +$705K
CRM icon
9
Salesforce
CRM
$133B
$23.7M 1.5%
92,526
-17,645
-16% -$4.72M
ORCL icon
10
Oracle
ORCL
$362B
$22.4M 1.42%
158,980
-3,120
-2% -$387K
WMT icon
11
Walmart Inc
WMT
$870B
$21.5M 1.36%
317,945
-49,141
-13% -$3.09M
ABNB icon
12
Airbnb
ABNB
$83.1B
$21.4M 1.36%
141,000
-3,000
-2% -$458K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$21M 1.33%
38,009
-4,920
-11% -$2.82M
AAPL icon
14
PUT
Apple
AAPL
$4.79T
$19.8M 1.25%
94,000
+54,000
+135% +$10.1M
QCOM icon
15
Qualcomm
QCOM
$185B
$19.4M 1.23%
97,553
-18,359
-16% -$3.47M
UNH icon
16
UnitedHealth
UNH
$392B
$15.4M 0.98%
30,306
+1,241
+4% +$608K
V icon
17
Visa
V
$672B
$15.3M 0.97%
58,655
+4,988
+9% +$1.37M
NKE icon
18
Nike
NKE
$62.6B
$13.4M 0.85%
193,926
+101,466
+110% +$9.43M
DHR icon
19
Danaher
DHR
$127B
$12.9M 0.82%
51,935
-57
-0.1% -$14.4K
MA icon
20
Mastercard
MA
$470B
$12.5M 0.79%
28,475
-3,502
-11% -$1.6M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.14T
$12.4M 0.78%
+100,000
New +$10.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 0.72%
28,277
-4,418
-14% -$1.81M
BNTX icon
23
BioNTech
BNTX
$23.2B
$11.3M 0.71%
140,750
+5,650
+4% +$516K
EW icon
24
Edwards Lifesciences
EW
$48.6B
$11M 0.7%
119,207
-24,858
-17% -$2.2M
AMAT icon
25
Applied Materials
AMAT
$440B
$10.4M 0.66%
44,270
-19,411
-30% -$4.17M
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Baader Bank Aktiengesellschaft held 493 positions worth $1.58B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $139M of net new capital in Q2 2024, opening 174 new positions and adding to 151 existing holdings. Its largest new stake was Kaspi.kz JSC: 38,692 shares worth $4.99M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $10.6M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2024 buy was Kaspi.kz JSC: 38,692 shares worth $4.99M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q2 2024, an estimated $9.97M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $10.6M.
  • Baader Bank Aktiengesellschaft fully exited Lamb Weston in Q2 2024, selling an estimated $2.69M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.58B portfolio in Q2 2024.
  • Baader Bank Aktiengesellschaft opened 174 new positions and closed 71 in Q2 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2024, filed 17 Jul 2024.