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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
+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

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
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
+$9.68M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$111M 8.39%
311,999
+27,008
+9% +$9.72M
AMZN icon
2
Amazon
AMZN
$2.79T
$86.9M 6.54%
364,455
+23,992
+7% +$6.02M
MSFT icon
3
Microsoft
MSFT
$3.79T
$63M 4.74%
168,950
+863
+0.5% +$349K
LIN icon
4
Linde
LIN
$222B
$46.2M 3.47%
88,939
+2,066
+2% +$1.05M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$35.6M 2.68%
63,143
-5,154
-8% -$3.15M
AAPL icon
6
Apple
AAPL
$4.79T
$28.6M 2.15%
98,949
+8,756
+10% +$2.5M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$28.5M 2.14%
142,372
+19,338
+16% +$3.98M
SUNB
8
Sunbelt Rentals Holdings
SUNB
$27.1B
$18.7M 1.41%
255,814
-69,896
-21% -$5.24M
SMCI icon
9
CALL
Super Micro Computer
SMCI
$24.9B
$18.6M 1.4%
+635,000
New +$20.2M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.5M 1.24%
22
-1
-4% -$721K
UBS icon
11
UBS Group
UBS
$170B
$15.9M 1.2%
321,846
– –
TTE icon
12
TotalEnergies
TTE
$197B
$15M 1.13%
193,374
-89,625
-32% -$7.93M
AMD icon
13
Advanced Micro Devices
AMD
$745B
$14.8M 1.11%
25,463
-23,613
-48% -$9.68M
ORCL icon
14
CALL
Oracle
ORCL
$444B
$14.7M 1.1%
100,000
-100,000
-50% -$18.1M
AVGO icon
15
Broadcom
AVGO
$1.7T
$13.1M 0.99%
34,710
+10,732
+45% +$4.3M
APH icon
16
Amphenol
APH
$202B
$12.9M 0.97%
146,852
+128,534
+702% +$9.27M
TSM icon
17
TSMC
TSM
$2.16T
$12.7M 0.95%
26,543
+11,074
+72% +$4.49M
ORCL icon
18
Oracle
ORCL
$444B
$12.5M 0.94%
85,019
+2,978
+4% +$540K
CRM icon
19
Salesforce
CRM
$218B
$12.2M 0.92%
77,744
+3,156
+4% +$555K
ADBE icon
20
Adobe
ADBE
$114B
$12M 0.91%
58,665
-31,873
-35% -$7.55M
ULTA icon
21
Ulta Beauty
ULTA
$23.8B
$11.7M 0.88%
26,000
-1,971
-7% -$1M
TER icon
22
Teradyne
TER
$52.9B
$11.2M 0.85%
23,230
+1,960
+9% +$739K
BNTX icon
23
BioNTech
BNTX
$25.8B
$11.1M 0.84%
119,411
-17,014
-12% -$1.6M
FERG icon
24
Ferguson
FERG
$43.2B
$11M 0.83%
46,259
-1,719
-4% -$415K
LLY icon
25
Eli Lilly
LLY
$1.03T
$10.7M 0.81%
8,924
+6,385
+251% +$6.52M
1
2 3 4 5

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GAB
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CA
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OCM
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MIC
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GAMA
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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 $9.68M 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 $9.72M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.68M.
  • 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.