BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.61%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
471
New
73
Increased
81
Reduced
171
Closed
128
Top Buys
| 1 |
Teradyne
TER
|
$8.89M |
| 2 |
Exact Sciences
EXAS
|
$4.33M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.02M |
| 4 |
Ferguson
FERG
|
$3.32M |
| 5 |
Uber
UBER
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Airbnb
ABNB
|
$9.2M |
| 5 |
Apple
AAPL
|
$7.05M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78M | 5.09% | 185,144 -2,679 | -1% | -$1.13M |
|
2
Amazon
AMZN
$2.44T
| $77.3M | 5.04% | 352,319 -14,529 | -4% | -$3.19M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 4.47% | 361,657 -63,265 | -15% | -$12M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $50.3M | 3.28% | 85,892 -1,023 | -1% | -$599K |
|
5
Linde
LIN
$224B
| $46.1M | 3.01% | 110,258 -844 | -0.8% | -$353K |
|
|
6
NVIDIA
NVDA
$4.24T
| $35.4M | 2.31% | 263,978 -88,638 | -25% | -$11.9M |
|
|
7
Apple
AAPL
$3.45T
| $30.5M | 1.99% | 121,763 -28,165 | -19% | -$7.05M |
|
8
Salesforce
CRM
$245B
| $28.8M | 1.88% | 86,190 -7,130 | -8% | -$2.38M |
|
9
Oracle
ORCL
$635B
| $25.8M | 1.69% | 155,000 -1,463 | -0.9% | -$244K |
|
10
Walmart
WMT
$774B
| $23.7M | 1.54% | 262,001 -70,115 | -21% | -$6.33M |
|
11
Adobe
ADBE
$151B
| $18.3M | 1.19% | 41,182 +33 | +0.1% | +$14.7K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 1.07% | 31,391 -2,024 | -6% | -$1.05M |
|
13
BioNTech
BNTX
$24B
| $16M | 1.04% | 140,400 -3,881 | -3% | -$442K |
|
14
Qualcomm
QCOM
$173B
| $14.9M | 0.97% | 97,105 +1,290 | +1% | +$198K |
|
15
UnitedHealth
UNH
$281B
| $14.2M | 0.93% | 28,148 -5,985 | -18% | -$3.03M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.81% | 27,402 -4,059 | -13% | -$1.84M |
|
17
Visa
V
$683B
| $11.3M | 0.74% | 35,894 +939 | +3% | +$297K |
|
18
S&P Global
SPGI
$167B
| $10.8M | 0.7% | 21,602 -583 | -3% | -$290K |
|
19
UBS Group
UBS
$128B
| $10.7M | 0.7% | 350,000 | – | – |
|
20
PayPal
PYPL
$67.1B
| $10.5M | 0.68% | 122,677 -32,091 | -21% | -$2.74M |
|
21
Danaher
DHR
$147B
| $10.3M | 0.67% | 44,723 +470 | +1% | +$108K |
|
22
Walt Disney
DIS
$213B
| $9.77M | 0.64% | 87,698 -7,600 | -8% | -$846K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.53M | 0.62% | 14 | – | – |
|
24
Mastercard
MA
$538B
| $9.46M | 0.62% | 17,971 -4,351 | -19% | -$2.29M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $9.33M | 0.61% | 31,065 +8,130 | +35% | +$2.44M |
|