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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
+3.47%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-15.13%
Top 10 Hldgs %
35.08%
Holding
517
New
78
Increased
83
Reduced
193
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.36M
2
EXAS
Exact Sciences
EXAS
+$4.8M
3
UBER icon
Uber
UBER
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Communication Services 10.06%
3 Financials 8.8%
4 Healthcare 8.51%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.2T
$96.9M 6.32%
240,000
+200,000
+500% +$64.3M
MSFT icon
2
Microsoft
MSFT
$2.83T
$78M 5.09%
185,144
-2,679
-1% -$1.14M
AMZN icon
3
Amazon
AMZN
$2.51T
$77.3M 5.04%
352,319
-14,529
-4% -$2.97M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$68.5M 4.47%
361,657
-63,265
-15% -$11.1M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$50.3M 3.28%
85,892
-1,023
-1% -$600K
LIN icon
6
Linde
LIN
$234B
$46.1M 3.01%
110,258
-844
-0.8% -$385K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$35.4M 2.31%
263,978
-88,638
-25% -$12.2M
AAPL icon
8
Apple
AAPL
$4.72T
$30.5M 1.99%
121,763
-28,165
-19% -$6.64M
CRM icon
9
Salesforce
CRM
$129B
$28.8M 1.88%
86,190
-7,130
-8% -$2.28M
ORCL icon
10
Oracle
ORCL
$346B
$25.8M 1.69%
155,000
-1,463
-0.9% -$260K
MELI icon
11
CALL
Mercado Libre
MELI
$91.2B
$23.8M 1.55%
+14,000
New +$27.3M
WMT icon
12
Walmart Inc
WMT
$863B
$23.7M 1.54%
262,001
-70,115
-21% -$6.08M
EBAY icon
13
CALL
eBay
EBAY
$48.5B
$22.9M 1.5%
+370,000
New +$23.5M
DIS icon
14
CALL
Walt Disney
DIS
$161B
$20M 1.3%
179,400
– –
WMT icon
15
PUT
Walmart Inc
WMT
$863B
$18.5M 1.21%
205,000
-173,000
-46% -$15M
ADBE icon
16
Adobe
ADBE
$84.3B
$18.3M 1.19%
41,182
+33
+0.1% +$16.3K
AON icon
17
PUT
Aon
AON
$76B
$16.5M 1.08%
46,000
-8,000
-15% -$2.94M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$16.3M 1.07%
31,391
-2,024
-6% -$1.11M
BNTX icon
19
BioNTech
BNTX
$23.3B
$16M 1.04%
140,400
-3,881
-3% -$443K
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$15.9M 1.04%
84,000
+42,000
+100% +$7.35M
QCOM icon
21
Qualcomm
QCOM
$180B
$14.9M 0.97%
97,105
+1,290
+1% +$211K
UNH icon
22
UnitedHealth
UNH
$385B
$14.2M 0.93%
28,148
-5,985
-18% -$3.4M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 0.81%
27,402
-4,059
-13% -$1.87M
V icon
24
Visa
V
$669B
$11.3M 0.74%
35,894
+939
+3% +$282K
SPGI icon
25
S&P Global
SPGI
$124B
$10.8M 0.7%
21,602
-583
-3% -$296K
1
2 3 4 5

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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q4 2024 Portfolio in Review

As of Q4 2024, Baader Bank Aktiengesellschaft held 517 positions worth $1.53B, down 10% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $232M in Q4 2024, closing 134 positions and reducing 193 holdings. Its most notable exit was First Solar, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Teradyne worth $8.89M.

  • Baader Bank Aktiengesellschaft's largest Q4 2024 buy was Teradyne: 70,618 shares worth $8.89M.
  • Baader Bank Aktiengesellschaft added most to Uber in Q4 2024, an estimated $3.82M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited First Solar in Q4 2024, selling an estimated $2.79M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.53B portfolio in Q4 2024.
  • Baader Bank Aktiengesellschaft opened 78 new positions and closed 134 in Q4 2024.
  • Baader Bank Aktiengesellschaft's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2024, filed 23 Jan 2025.