BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.54%
1 Year Est. Return
+26.54%
AUM
$1.16B
AUM Growth
+$172M
(+17%)
Holding
486
Top Buys
| 1 | +$11.2M | |
| 2 | +$9.75M | |
| 3 | +$7.85M | |
| 4 |
Synopsys
SNPS
|
+$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.5M |
Top Sells
| 1 | +$9.28M | |
| 2 | +$9.01M | |
| 3 | +$8.68M | |
| 4 |
NVIDIA
NVDA
|
+$7.54M |
| 5 |
Home Depot
HD
|
+$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.42T
| $89.6M | 6.44% |
180,298
-2,222
|
|
||
2
Amazon
AMZN
$2.56T
| $72.2M | 5.19% |
329,314
-2,444
|
|
||
3
Meta Platforms (Facebook)
META
$1.56T
| $63.4M | 4.56% |
86,225
+2,335
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.98T
| $63.3M | 4.55% |
359,189
+17,643
|
|
||
5
Linde
LIN
$205B
| $51.6M | 3.71% |
109,873
+4,100
|
|
||
6
Oracle
ORCL
$549B
| $30.4M | 2.19% |
139,880
-21,775
|
|
||
|
7
NVIDIA
NVDA
$4.53T
| $30.4M | 2.18% |
194,026
-48,122
|
|
||
8
Adobe
ADBE
$124B
| $25.9M | 1.86% |
67,137
+25,269
|
|
||
9
Apple
AAPL
$3.76T
| $21.3M | 1.53% |
104,933
+1,613
|
|
||
10
Salesforce
CRM
$213B
| $20.8M | 1.49% |
76,834
-10,760
|
|
||
11
BioNTech
BNTX
$27.4B
| $16M | 1.15% |
151,862
+9,040
|
|
||
12
Qualcomm
QCOM
$171B
| $14.9M | 1.07% |
93,760
-1,995
|
|
||
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.6M | 1.05% |
20
+6
|
|
||
14
Thermo Fisher Scientific
TMO
$232B
| $13.8M | 0.99% |
34,223
+3,040
|
|
||
15
Ferguson
FERG
$50B
| $12.8M | 0.92% |
59,000
+15,935
|
|
||
16
UBS Group
UBS
$148B
| $12.2M | 0.88% |
360,840
|
|
||
17
Visa
V
$633B
| $12.2M | 0.87% |
34,544
+828
|
|
||
18
Deutsche Bank
DB
$74.3B
| $12.1M | 0.87% |
412,329
-64,261
|
|
||
19
PayPal
PYPL
$53.2B
| $11.9M | 0.86% |
161,320
+28,758
|
|
||
20
Ulta Beauty
ULTA
$29.4B
| $11.2M | 0.81% |
+24,024
|
|
||
21
KLA
KLAC
$206B
| $10.8M | 0.78% |
12,099
-34
|
|
||
22
Airbnb
ABNB
$79.2B
| $10.8M | 0.78% |
81,773
+17,035
|
|
||
23
Republic Services
RSG
$65.3B
| $10.7M | 0.77% |
43,428
+2,410
|
|
||
24
Walmart Inc
WMT
$954B
| $10.5M | 0.75% |
108,021
-89,591
|
|
||
25
Booking.com
BKNG
$165B
| $10.3M | 0.74% |
1,791
+182
|
|