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Baader Bank Aktiengesellschaft

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B Turnover 44.49%
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+26.79%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$48.5M
Cap. Flow
+$47.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.17%
Holding
535
New
118
Increased
117
Reduced
156
Closed
120
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M
2
APH icon
Amphenol
APH
+$9.27M
3
ETN icon
Eaton
ETN
+$6.8M
4
LLY icon
Eli Lilly
LLY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.7M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA icon
Coterra Energy
CTRA
+$6.46M
5
MU icon
Micron Technology
MU
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Communication Services 13.94%
3 Consumer Discretionary 10.72%
4 Industrials 9.39%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$111M 8.39%
311,999
+27,008
+9% +$9.7M
2023 Q1
13 quarters
AMZN icon
2
Amazon
AMZN
$2.7T
$86.9M 6.54%
364,455
+23,992
+7% +$6.02M
2021 Q4
18 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$63M 4.74%
168,950
+863
+0.5% +$349K
2021 Q4
18 quarters
LIN icon
4
Linde
LIN
$230B
$46.2M 3.47%
88,939
+2,066
+2% +$1.05M
2023 Q3
11 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.81T
$35.6M 2.68%
63,143
-5,154
-8% -$3.15M
2021 Q4
18 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$28.6M 2.15%
98,949
+8,756
+10% +$2.5M
2021 Q4
18 quarters
NVDA icon
7
NVIDIA
NVDA
$5.17T
$28.5M 2.14%
142,372
+19,338
+16% +$3.98M
2021 Q4
18 quarters
SUNB icon
8
Sunbelt Rentals Holdings
SUNB
$31.2B
$18.7M 1.41%
255,814
-69,896
-21% -$5.24M
2026 Q1
1 quarter
SMCI icon
9
CALL
Super Micro Computer
SMCI
$20.8B
$18.6M 1.4%
+635,000
New +$20.2M
2026 Q2
0 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.14T
$16.5M 1.24%
22
-1
-4% -$721K
2022 Q4
14 quarters
UBS icon
11
UBS Group
UBS
$146B
$15.9M 1.2%
321,846
– –
2023 Q3
11 quarters
TTE icon
12
TotalEnergies
TTE
$201B
$15M 1.13%
193,374
-89,625
-32% -$7.93M
2024 Q4
6 quarters
AMD icon
13
Advanced Micro Devices
AMD
$863B
$14.8M 1.11%
25,463
-23,613
-48% -$9.7M
2021 Q4
18 quarters
ORCL icon
14
CALL
Oracle
ORCL
$389B
$14.7M 1.1%
100,000
-100,000
-50% -$18.1M
2025 Q3
3 quarters
AVGO icon
15
Broadcom
AVGO
$1.57T
$13.1M 0.99%
34,710
+10,732
+45% +$4.3M
2023 Q1
13 quarters
APH icon
16
Amphenol
APH
$196B
$12.9M 0.97%
146,852
+128,534
+702% +$9.27M
2024 Q1
9 quarters
TSM icon
17
TSMC
TSM
$2.14T
$12.7M 0.95%
26,543
+11,074
+72% +$4.49M
2021 Q4
18 quarters
ORCL icon
18
Oracle
ORCL
$389B
$12.5M 0.94%
85,019
+2,978
+4% +$540K
2021 Q4
18 quarters
CRM icon
19
Salesforce
CRM
$198B
$12.2M 0.92%
77,744
+3,156
+4% +$555K
2021 Q4
18 quarters
ADBE icon
20
Adobe
ADBE
$95.4B
$12M 0.91%
58,665
-31,873
-35% -$7.55M
2021 Q4
18 quarters
ULTA icon
21
Ulta Beauty
ULTA
$25.4B
$11.7M 0.88%
26,000
-1,971
-7% -$1M
2025 Q2
4 quarters
TER icon
22
Teradyne
TER
$50.8B
$11.2M 0.85%
23,230
+1,960
+9% +$739K
2024 Q4
6 quarters
BNTX icon
23
BioNTech
BNTX
$22B
$11.1M 0.84%
119,411
-17,014
-12% -$1.6M
2021 Q4
18 quarters
FERG icon
24
Ferguson
FERG
$44.8B
$11M 0.83%
46,259
-1,719
-4% -$415K
2023 Q3
11 quarters
LLY icon
25
Eli Lilly
LLY
$1.12T
$10.7M 0.81%
8,924
+6,385
+251% +$6.52M
2023 Q2
12 quarters
1
2 3 4 5

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Baader Bank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Baader Bank Aktiengesellschaft held 535 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $47.5M of net new capital in Q2 2026, opening 118 new positions and adding to 117 existing holdings. Its largest new stake was Merck: 40,582 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.7M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2026 buy was Merck: 40,582 shares worth $5.21M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class A in Q2 2026, an estimated $9.7M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.7M.
  • Baader Bank Aktiengesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $6.46M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2026.
  • Baader Bank Aktiengesellschaft opened 118 new positions and closed 120 in Q2 2026.
  • Baader Bank Aktiengesellschaft's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.