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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
MS icon
226
Morgan Stanley
MS
$342B
$690K 0.05%
3,300
-772
-19% -$153K
HSY icon
227
Hershey
HSY
$34.8B
$688K 0.05%
+3,920
New +$739K
CBOE icon
228
Cboe Global Markets
CBOE
$31.2B
$687K 0.05%
+2,830
New +$866K
FROG icon
229
JFrog
FROG
$10.8B
$682K 0.05%
+7,500
New +$487K
VPG icon
230
Vishay Precision Group
VPG
$839M
$675K 0.05%
+4,500
New +$418K
KRYS icon
231
Krystal Biotech
KRYS
$10.6B
$669K 0.05%
+1,800
New +$538K
KSPI icon
232
Kaspi.kz JSC
KSPI
$20.4B
$667K 0.05%
7,700
+868
+13% +$73.6K
TEL icon
233
TE Connectivity
TEL
$60.4B
$659K 0.05%
3,270
-623
-16% -$133K
FSLR icon
234
First Solar
FSLR
$22B
$656K 0.05%
2,781
-1,956
-41% -$459K
ATEN icon
235
A10 Networks
ATEN
$1.79B
$654K 0.05%
+17,500
New +$508K
WAB icon
236
Wabtec
WAB
$47.8B
$654K 0.05%
2,424
+215
+10% +$56.8K
MRVL icon
237
Marvell Technology
MRVL
$201B
$651K 0.05%
2,186
-3,011
-58% -$604K
DHR icon
238
Danaher
DHR
$146B
$648K 0.05%
3,400
-6,645
-66% -$1.21M
ATLC icon
239
Atlanticus Holdings
ATLC
$1.41B
$634K 0.05%
+6,200
New +$503K
WDAY icon
240
Workday
WDAY
$47.2B
$626K 0.05%
5,115
+1,798
+54% +$228K
HIG icon
241
Hartford Financial Services
HIG
$37.5B
$624K 0.05%
4,710
-200
-4% -$26.7K
HPE icon
242
Hewlett Packard
HPE
$69B
$624K 0.05%
+13,829
New +$499K
AEM icon
243
Agnico Eagle Mines
AEM
$104B
$621K 0.05%
4,000
-1,022
-20% -$189K
BHE icon
244
Benchmark Electronics
BHE
$2.61B
$612K 0.05%
+6,200
New +$495K
FOXA icon
245
Fox Class A
FOXA
$27.5B
$607K 0.05%
11,640
– –
EXEL icon
246
Exelixis
EXEL
$14.6B
$599K 0.05%
+11,000
New +$536K
HUM icon
247
Humana
HUM
$48.2B
$596K 0.04%
+1,500
New +$427K
HRL icon
248
Hormel Foods
HRL
$11.9B
$596K 0.04%
24,000
-1,536
-6% -$34.1K
ON icon
249
ON Semiconductor
ON
$29B
$595K 0.04%
6,294
-846
-12% -$86.7K
OPRA
250
Opera Ltd
OPRA
$1.67B
$595K 0.04%
30,000
-10,911
-27% -$193K
8 9
10
11 12

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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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CCM
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CA
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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.