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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.1%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
Cap. Flow
-$54.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
33.74%
Holding
574
New
138
Increased
115
Reduced
153
Closed
157

Top Buys

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$8.07M
3
FANG icon
Diamondback Energy
FANG
+$5.66M
4
TTE icon
TotalEnergies
TTE
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
EPAM icon
EPAM Systems
EPAM
+$5.7M
4
BKNG icon
Booking.com
BKNG
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Technology 23.42%
2 Communication Services 11.08%
3 Consumer Discretionary 10.31%
4 Financials 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$82M 6.4%
284,991
-50,559
-15% -$15.9M
AMZN icon
2
Amazon
AMZN
$2.66T
$70.9M 5.54%
340,463
-12,961
-4% -$2.85M
MSFT icon
3
Microsoft
MSFT
$2.93T
$60.6M 4.73%
168,087
+5,520
+3% +$2.31M
LIN icon
4
Linde
LIN
$237B
$43M 3.36%
86,873
-6,353
-7% -$3M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$38.6M 3.02%
68,297
-28,195
-29% -$18.1M
HOOD icon
6
CALL
Robinhood
HOOD
$89.7B
$34.6M 2.71%
+500,000
New +$43.9M
ORCL icon
7
CALL
Oracle
ORCL
$364B
$29.4M 2.3%
200,000
-20,000
-9% -$3.25M
TTE icon
8
TotalEnergies
TTE
$181B
$26.5M 2.07%
282,999
+64,353
+29% +$4.92M
SCHW
9
CALL
Charles Schwab
SCHW
$177B
$23.5M 1.84%
+250,000
New +$24.5M
AAPL icon
10
Apple
AAPL
$4.9T
$22.9M 1.79%
90,193
-20,082
-18% -$5.23M
ADBE icon
11
Adobe
ADBE
$94.3B
$21.9M 1.71%
90,538
+3,491
+4% +$967K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$21.2M 1.66%
123,034
-23,558
-16% -$4.32M
NKE icon
13
CALL
Nike
NKE
$64.9B
$21.1M 1.65%
+400,000
New +$24.3M
SUNB
14
Sunbelt Rentals Holdings
SUNB
$30.1B
$20.5M 1.6%
+325,710
New +$22.9M
NEM icon
15
CALL
Newmont
NEM
$95.8B
$18.4M 1.44%
+170,000
New +$19.6M
B
16
CALL
Barrick Mining
B
$58.5B
$16.3M 1.27%
+400,000
New +$18.5M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.3M 1.27%
23
– –
ULTA icon
18
Ulta Beauty
ULTA
$20.6B
$14.6M 1.14%
27,971
+660
+2% +$420K
XOM icon
19
ExxonMobil
XOM
$611B
$14.2M 1.11%
84,673
+55,325
+189% +$8.07M
CRM icon
20
Salesforce
CRM
$140B
$13.9M 1.09%
74,588
-4,342
-6% -$900K
UBS icon
21
UBS Group
UBS
$173B
$12.4M 0.97%
321,846
-38,994
-11% -$1.67M
ADBE icon
22
CALL
Adobe
ADBE
$94.3B
$12.2M 0.95%
+50,000
New +$13.9M
ORCL icon
23
Oracle
ORCL
$364B
$12M 0.94%
82,041
+15,543
+23% +$2.53M
BNTX icon
24
BioNTech
BNTX
$23.1B
$12M 0.94%
136,425
-15,914
-10% -$1.64M
FERG icon
25
Ferguson
FERG
$45B
$11.2M 0.87%
47,978
-3,022
-6% -$735K
1
2 3 4 5

Similar funds

NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2026 Portfolio in Review

As of Q1 2026, Baader Bank Aktiengesellschaft held 574 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $54.3M in Q1 2026, closing 157 positions and reducing 153 holdings. Its most notable exit was EPAM Systems, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Sunbelt Rentals Holdings worth $20.5M.

  • Baader Bank Aktiengesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 325,710 shares worth $20.5M.
  • Baader Bank Aktiengesellschaft added most to ExxonMobil in Q1 2026, an estimated $8.07M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Baader Bank Aktiengesellschaft fully exited EPAM Systems in Q1 2026, selling an estimated $5.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.28B portfolio in Q1 2026.
  • Baader Bank Aktiengesellschaft opened 138 new positions and closed 157 in Q1 2026.
  • Baader Bank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.