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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
+8.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$132M
Cap. Flow
-$140M
Cap. Flow %
-8.17%
Top 10 Hldgs %
28.51%
Holding
558
New
135
Increased
132
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.92M
2
HEI icon
HEICO Corp
HEI
+$4.72M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
2
AAPL icon
Apple
AAPL
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.59%
2 Technology 22.08%
3 Healthcare 9.47%
4 Communication Services 8.78%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$80.7M 4.72%
187,823
-32,969
-15% -$14.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$70.5M 4.12%
424,922
-95,273
-18% -$16M
AMZN icon
3
Amazon
AMZN
$2.79T
$68.4M 4%
366,848
-53,341
-13% -$9.73M
LIN icon
4
Linde
LIN
$220B
$53M 3.1%
111,102
+344
+0.3% +$157K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$49.7M 2.91%
86,915
+570
+0.7% +$293K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$41.6M 2.43%
352,616
-72,252
-17% -$8.53M
AAPL icon
7
Apple
AAPL
$4.67T
$34.4M 2.01%
149,928
-68,609
-31% -$15.3M
WMT icon
8
PUT
Walmart Inc
WMT
$850B
$30.5M 1.79%
378,000
+252,000
+200% +$18.5M
ISRG icon
9
PUT
Intuitive Surgical
ISRG
$130B
$29.9M 1.75%
60,900
+40,600
+200% +$18.9M
FTNT icon
10
PUT
Fortinet
FTNT
$115B
$28.8M 1.69%
371,700
+247,800
+200% +$16.9M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.57T
$27.5M 1.61%
48,000
+32,000
+200% +$16.5M
WMT icon
12
Walmart Inc
WMT
$850B
$26.8M 1.57%
332,116
+14,171
+4% +$1.04M
ORCL icon
13
Oracle
ORCL
$457B
$26.6M 1.56%
156,463
-2,517
-2% -$365K
CRM icon
14
Salesforce
CRM
$213B
$25.5M 1.49%
93,320
+794
+0.9% +$203K
BKNG icon
15
PUT
Booking.com
BKNG
$145B
$25.3M 1.48%
150,000
+100,000
+200% +$15.3M
ADBE icon
16
Adobe
ADBE
$106B
$21.2M 1.24%
41,149
-3,146
-7% -$1.73M
TMO icon
17
Thermo Fisher Scientific
TMO
$227B
$20.6M 1.21%
33,415
-4,594
-12% -$2.72M
NDAQ icon
18
PUT
Nasdaq
NDAQ
$54.2B
$20M 1.17%
+274,000
New +$18.7M
UNH icon
19
UnitedHealth
UNH
$356B
$19.8M 1.16%
34,133
+3,827
+13% +$2.16M
AAPL icon
20
PUT
Apple
AAPL
$4.67T
$18.9M 1.1%
81,000
-13,000
-14% -$2.9M
AON icon
21
PUT
Aon
AON
$68.5B
$18.7M 1.09%
54,000
+27,000
+100% +$8.83M
BRK.B icon
22
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.4M 1.08%
+40,000
New +$17.7M
DIS icon
23
CALL
Walt Disney
DIS
$182B
$17.3M 1.01%
+179,400
New +$16.5M
CAT icon
24
PUT
Caterpillar
CAT
$374B
$17.2M 1.01%
44,000
+22,000
+100% +$7.6M
LIN icon
25
PUT
Linde
LIN
$220B
$17.2M 1%
36,000
+18,000
+100% +$8.21M
1
2 3 4 5

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GAB
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CA
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OCM
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MIC
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GAMA
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CCM
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CA
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Baader Bank Aktiengesellschaft's Q3 2024 Portfolio in Review

As of Q3 2024, Baader Bank Aktiengesellschaft held 558 positions worth $1.71B, up 8.4% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $140M in Q3 2024, closing 118 positions and reducing 134 holdings. Its most notable exit was Dollar General, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in HEICO Corp worth $5.1M.

  • Baader Bank Aktiengesellschaft's largest Q3 2024 buy was HEICO Corp: 19,510 shares worth $5.1M.
  • Baader Bank Aktiengesellschaft added most to Deutsche Bank in Q3 2024, an estimated $5.92M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $16M.
  • Baader Bank Aktiengesellschaft fully exited Dollar General in Q3 2024, selling an estimated $7.44M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2024.
  • Baader Bank Aktiengesellschaft opened 135 new positions and closed 118 in Q3 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 8.4% quarter-over-quarter to $1.71B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2024, filed 29 Oct 2024.