We are live on ! Find out more
BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
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
-$198M
Cap. Flow
-$68.3M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.6%
Holding
505
New
123
Increased
184
Reduced
101
Closed
84

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.29M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
NKE icon
Nike
NKE
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.89M
2
DHR icon
Danaher
DHR
+$8.05M
3
WMT icon
Walmart Inc
WMT
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 10.39%
3 Communication Services 10.31%
4 Consumer Discretionary 8.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$163B
$528K 0.04%
20,335
+7,901
+64% +$199K
DOCU
227
DocuSign
DOCU
$11.5B
$523K 0.04%
6,545
+534
+9% +$46.8K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$126B
$513K 0.04%
1,110
-1,366
-55% -$637K
BLK icon
229
Blackrock
BLK
$176B
$505K 0.04%
611
-829
-58% -$813K
SLB icon
230
SLB Ltd
SLB
$75B
$504K 0.04%
12,263
+902
+8% +$37K
NUTX
231
Nutex Health
NUTX
$1.11B
$503K 0.04%
10,700
+4,200
+65% +$205K
APA icon
232
APA Corp
APA
$13.2B
$503K 0.04%
24,043
+543
+2% +$11.9K
TMUS icon
233
T-Mobile US
TMUS
$190B
$494K 0.04%
2,001
+715
+56% +$176K
CORT icon
234
Corcept Therapeutics
CORT
$12B
$493K 0.04%
+5,464
New +$333K
TGTX icon
235
TG Therapeutics
TGTX
$7.62B
$492K 0.04%
+12,618
New +$425K
CTAS icon
236
Cintas
CTAS
$81.3B
$489K 0.04%
2,433
+1,165
+92% +$232K
INTC icon
237
Intel
INTC
$513B
$488K 0.04%
21,500
– –
PH icon
238
Parker-Hannifin
PH
$135B
$483K 0.04%
825
+142
+21% +$92.9K
HAL icon
239
Halliburton
HAL
$26.6B
$480K 0.04%
19,162
+3,028
+19% +$79.6K
BHP icon
240
BHP
BHP
$230B
$473K 0.04%
9,765
-20
-0.2% -$996
HITI
241
High Tide
HITI
$202M
$473K 0.04%
250,501
-299
-0.1% -$788
VRSK icon
242
Verisk Analytics
VRSK
$25B
$471K 0.04%
1,584
-10
-0.6% -$2.88K
ROP icon
243
Roper Technologies
ROP
$39.8B
$464K 0.03%
796
+46
+6% +$25.8K
CHKP icon
244
Check Point Software Technologies
CHKP
$13.1B
$456K 0.03%
+2,000
New +$424K
VRSN icon
245
VeriSign
VRSN
$26.6B
$453K 0.03%
+1,806
New +$410K
GME icon
246
GameStop
GME
$8.6B
$442K 0.03%
+25,018
New +$655K
BALL icon
247
Ball Corp
BALL
$16.8B
$427K 0.03%
8,200
+2,444
+42% +$128K
MU icon
248
Micron Technology
MU
$991B
$425K 0.03%
5,010
+2,310
+86% +$222K
VRNA
249
DELISTED
Verona Pharma
VRNA
$422K 0.03%
+6,870
New +$411K
SNA icon
250
Snap-on
SNA
$21.5B
$419K 0.03%
+1,243
New +$422K
8 9
10
11 12

Similar funds

CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2025 Portfolio in Review

As of Q1 2025, Baader Bank Aktiengesellschaft held 505 positions worth $1.33B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $68.3M in Q1 2025, closing 84 positions and reducing 101 holdings. Its most notable exit was Illumina, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Paycom worth $2.2M.

  • Baader Bank Aktiengesellschaft's largest Q1 2025 buy was Paycom: 10,114 shares worth $2.2M.
  • Baader Bank Aktiengesellschaft added most to Stryker in Q1 2025, an estimated $7.29M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2025 reduction was Danaher, cutting an estimated $8.05M.
  • Baader Bank Aktiengesellschaft fully exited Illumina in Q1 2025, selling an estimated $8.89M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 33% of its $1.33B portfolio in Q1 2025.
  • Baader Bank Aktiengesellschaft opened 123 new positions and closed 84 in Q1 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 13% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2025, filed 8 May 2025.