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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
DG icon
226
Dollar General
DG
$27.7B
$671K 0.05%
+5,658
New +$807K
MS icon
227
Morgan Stanley
MS
$339B
$669K 0.05%
4,072
-47
-1% -$8.14K
GEV icon
228
GE Vernova
GEV
$284B
$658K 0.05%
+754
New +$588K
ABT icon
229
Abbott
ABT
$175B
$655K 0.05%
6,725
-3,334
-33% -$376K
HIG icon
230
Hartford Financial Services
HIG
$38.4B
$655K 0.05%
4,910
+200
+4% +$27.3K
SPOT icon
231
Spotify
SPOT
$98.3B
$640K 0.05%
1,320
-137
-9% -$68.8K
PEP icon
232
PepsiCo
PEP
$187B
$592K 0.05%
3,849
-2,528
-40% -$394K
CBRE icon
233
CBRE Group
CBRE
$41.3B
$581K 0.05%
4,293
-104
-2% -$15.8K
OPRA
234
Opera Ltd
OPRA
$1.73B
$579K 0.05%
40,911
-180,506
-82% -$2.5M
HITI
235
High Tide
HITI
$197M
$577K 0.05%
253,891
+3,585
+1% +$8.81K
TRV icon
236
Travelers Companies
TRV
$78.5B
$576K 0.05%
+2,019
New +$591K
VFF icon
237
Village Farms International
VFF
$240M
$570K 0.04%
201,026
-297
-0.1% -$964
BAC icon
238
Bank of America
BAC
$430B
$570K 0.04%
+11,836
New +$611K
BABA icon
239
Alibaba
BABA
$276B
$569K 0.04%
4,678
+1,238
+36% +$186K
HRL icon
240
Hormel Foods
HRL
$14B
$566K 0.04%
25,536
+1,364
+6% +$32.6K
ETN icon
241
Eaton
ETN
$155B
$564K 0.04%
1,578
-5,461
-78% -$1.94M
PM icon
242
Philip Morris
PM
$301B
$563K 0.04%
3,406
-3,891
-53% -$676K
EA icon
243
Electronic Arts
EA
$52.4B
$562K 0.04%
2,757
-463
-14% -$93.5K
WAB icon
244
Wabtec
WAB
$44.5B
$549K 0.04%
2,209
+109
+5% +$26.4K
COP icon
245
ConocoPhillips
COP
$140B
$545K 0.04%
+4,422
New +$490K
HL icon
246
Hecla Mining
HL
$9.61B
$532K 0.04%
31,681
-27,861
-47% -$627K
LXU icon
247
LSB Industries
LXU
$819M
$521K 0.04%
+35,936
New +$410K
CRON
248
Cronos Group
CRON
$1.04B
$512K 0.04%
204,741
+3,985
+2% +$10.4K
TRVG
249
trivago
TRVG
$399M
$511K 0.04%
188,479
-305,505
-62% -$875K
MSI icon
250
Motorola Solutions
MSI
$68.6B
$508K 0.04%
+1,170
New +$507K
8 9
10
11 12

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.