Latest Baader Bank Aktiengesellschaft Stock Portfolio
Baader Bank Aktiengesellschaft Performance:
2024 Q3: 2.39%YTD: 0.75%2023: 32.75%
Performance for 2024 Q3 is 2.39%, and YTD is 0.75%, and 2023 is 32.75%.
About Baader Bank Aktiengesellschaft and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baader Bank Aktiengesellschaft reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Baader Bank Aktiengesellschaft are MSFT, GOOG, AMZN. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), ARCH CAP GROUP LTD (ACGL) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in LEIDOS HOLDINGS INC (LDOS), WASTE MGMT INC DEL (WM) and INTERACTIVE BROKERS GROUP IN (IBKR). Baader Bank Aktiengesellschaft opened new stock positions in HEICO CORP NEW (HEI), FERGUSON ENTERPRISES INC and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), CINTAS CORP (CTAS) and NIO INC (NIO).
The top stock holdings of Baader Bank Aktiengesellschaft are MSFT, GOOG, AMZN. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), ARCH CAP GROUP LTD (ACGL) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in LEIDOS HOLDINGS INC (LDOS), WASTE MGMT INC DEL (WM) and INTERACTIVE BROKERS GROUP IN (IBKR). Baader Bank Aktiengesellschaft opened new stock positions in HEICO CORP NEW (HEI), FERGUSON ENTERPRISES INC and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), CINTAS CORP (CTAS) and NIO INC (NIO).
Baader Bank Aktiengesellschaft Annual Return Estimates Vs S&P 500
Our best estimate is that Baader Bank Aktiengesellschaft made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| heico corp new | 5,101,480 |
| ferguson enterprises inc | 4,636,370 |
| first solar inc | 2,792,480 |
| lumen technologies inc | 2,490,860 |
| alnylam pharmaceuticals inc | 1,554,670 |
| sprouts fmrs mkt inc | 1,525,400 |
| palantir technologies inc | 1,372,160 |
| tenet healthcare corp | 1,325,980 |
New stocks bought by Baader Bank Aktiengesellschaft
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,096 |
| cintas corp | 994 |
| nio inc | 550 |
| deckers outdoor corp | 358 |
| ebay inc. | 305 |
| akoustis technologies inc | 243 |
| emcor group inc | 235 |
| abbvie inc | 222 |
Additions to existing portfolio by Baader Bank Aktiengesellschaft
Reductions
| Ticker | % Reduced |
|---|---|
| leidos holdings inc | -89.27 |
| waste mgmt inc del | -86.34 |
| interactive brokers group in | -84.9 |
| elevance health inc | -84.51 |
| ge aerospace | -84.41 |
| northern dynasty minerals lt | -83.07 |
| grindr inc | -81.25 |
| roper technologies inc | -79.08 |
Baader Bank Aktiengesellschaft reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| luminar technologies inc | -603,887 |
| teva pharmaceutical inds ltd | -3,412,530 |
| plug power inc | -223,786 |
| pg&e corp | -2,021,010 |
| lendingclub corp | -599,710 |
| arch cap group ltd | -6,485,800 |
| despegar com corp | -509,355 |
| td synnex corporation | -4,329,750 |
Baader Bank Aktiengesellschaft got rid off the above stocks
Sector Distribution
Baader Bank Aktiengesellschaft has about 30.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.3 |
| Communication Services | 12.3 |
| Healthcare | 11.7 |
| Consumer Cyclical | 11.6 |
| Others | 10.5 |
| Financial Services | 8 |
| Basic Materials | 5 |
| Industrials | 4.3 |
| Consumer Defensive | 3.9 |
| Energy | 1.1 |
Market Cap. Distribution
Baader Bank Aktiengesellschaft has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.4 |
| LARGE-CAP | 32.2 |
| UNALLOCATED | 10.5 |
| MID-CAP | 1.9 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 85.7% of the stocks held by Baader Bank Aktiengesellschaft either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.6 |
| Others | 14.3 |
| RUSSELL 2000 | 3.1 |
Baader Bank Aktiengesellschaft Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft has 398 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Baader Bank Aktiengesellschaft last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.01 | 149,928 | 34,373,800 | reduced | -31.39 | ||
| ABBV | abbvie inc | 0.04 | 4,216 | 697,722 | added | 222 | ||
| ABC | cencora inc | 0.01 | 916 | 203,875 | reduced | -1.19 | ||
| ABCL | abcellera biologics inc | 0.00 | 12,000 | 22,352 | new | |||
| ABNB | airbnb inc | 0.99 | 134,524 | 17,004,200 | reduced | -4.59 | ||
| ABT | abbott labs | 0.04 | 5,369 | 612,120 | reduced | -59.55 | ||
| ACB | aurora cannabis inc | 0.01 | 20,225 | 117,966 | reduced | -11.25 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHL | achilles therapeutics plc | 0.00 | 14,184 | 10,365 | added | 14.67 | ||
| ACN | accenture plc ireland | 0.43 | 20,872 | 7,377,840 | reduced | -7.33 | ||
| ADBE | adobe inc | 1.24 | 41,149 | 21,228,500 | reduced | -7.1 | ||
| ADI | analog devices inc | 0.01 | 1,133 | 258,629 | reduced | -0.87 | ||
| ADMA | adma biologics inc | 0.06 | 53,000 | 1,059,470 | added | 15.22 | ||
| ADSK | autodesk inc | 0.02 | 1,110 | 295,158 | added | 13.96 | ||
| AEMD | aethlon med inc | 0.00 | 17,329 | 5,790 | added | 30.78 | ||
| AFL | aflac inc | 0.04 | 6,361 | 708,592 | reduced | -19.97 | ||
| AG | first majestic silver corp | 0.01 | 33,623 | 153,036 | new | |||
| AGNC | agnc invt corp | 0.00 | 10,231 | 76,668 | reduced | -69.54 | ||
| AIG | american intl group inc | 0.04 | 8,410 | 615,864 | reduced | -0.12 | ||
| AJG | gallagher arthur j & co | 0.01 | 829 | 222,963 | new | |||