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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
+18.83%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$56.2M
Cap. Flow
-$116M
Cap. Flow %
-8.35%
Top 10 Hldgs %
36.1%
Holding
536
New
115
Increased
161
Reduced
154
Closed
97

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.93M
2
ADBE icon
Adobe
ADBE
+$9.74M
3
PAYC icon
Paycom
PAYC
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
2
WMT icon
Walmart Inc
WMT
+$8.54M
3
DIS icon
Walt Disney
DIS
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 11.83%
3 Financials 10.75%
4 Consumer Discretionary 9.53%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.7B
$585K 0.04%
15,106
+823
+6% +$34.4K
HITI
227
High Tide
HITI
$201M
$575K 0.04%
250,000
-501
-0.2% -$1.12K
HOOD icon
228
Robinhood
HOOD
$81.6B
$572K 0.04%
6,593
-4,777
-42% -$283K
SYY icon
229
Sysco
SYY
$40.4B
$568K 0.04%
7,500
-115
-2% -$8.35K
NTAP icon
230
NetApp
NTAP
$37.6B
$564K 0.04%
5,294
+1,424
+37% +$135K
HPE icon
231
Hewlett Packard
HPE
$69.4B
$562K 0.04%
31,137
+18,738
+151% +$314K
INTC icon
232
Intel
INTC
$503B
$558K 0.04%
24,900
+3,400
+16% +$70.5K
CMCSA icon
233
Comcast
CMCSA
$89.3B
$556K 0.04%
15,628
+7,835
+101% +$271K
O icon
234
Realty Income
O
$58.2B
$555K 0.04%
15,606
+9,183
+143% +$519K
NVO
235
Novo Nordisk
NVO
$203B
$552K 0.04%
8,000
-5,224
-40% -$355K
TRV icon
236
Travelers Companies
TRV
$80.5B
$552K 0.04%
2,062
+537
+35% +$142K
BMY icon
237
Bristol-Myers Squibb
BMY
$131B
$549K 0.04%
13,815
+6,951
+101% +$341K
MSI icon
238
Motorola Solutions
MSI
$78.7B
$547K 0.04%
1,326
-1,291
-49% -$540K
DOCU
239
DocuSign
DOCU
$10.9B
$542K 0.04%
7,274
+729
+11% +$59K
EQT icon
240
EQT Corp
EQT
$32.3B
$541K 0.04%
+9,460
New +$510K
ZTS icon
241
Zoetis
ZTS
$32.4B
$540K 0.04%
3,590
+1,089
+44% +$173K
SNA icon
242
Snap-on
SNA
$21.5B
$534K 0.04%
1,715
+472
+38% +$150K
LNG icon
243
Cheniere Energy
LNG
$55.7B
$532K 0.04%
2,193
+460
+27% +$107K
JCI icon
244
Johnson Controls International
JCI
$93.6B
$529K 0.04%
5,004
+1,769
+55% +$163K
RL icon
245
Ralph Lauren
RL
$23.6B
$514K 0.04%
1,897
+530
+39% +$131K
BABA icon
246
Alibaba
BABA
$304B
$508K 0.04%
6,390
-2,124
-25% -$251K
AEM icon
247
Agnico Eagle Mines
AEM
$85B
$502K 0.04%
4,474
-1,866
-29% -$217K
VFF icon
248
Village Farms International
VFF
$248M
$496K 0.04%
451,383
-1,253
-0.3% -$1.11K
STT icon
249
State Street
STT
$50.8B
$495K 0.04%
4,653
+1,620
+53% +$150K
QBTS icon
250
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$485K 0.03%
43,759
+4,677
+12% +$55K
8 9
10
11 12

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CRAM
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SWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Baader Bank Aktiengesellschaft held 536 positions worth $1.39B, up 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q2 2025, closing 97 positions and reducing 154 holdings. Its most notable exit was Qiagen, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Ulta Beauty worth $11.2M.

  • Baader Bank Aktiengesellschaft's largest Q2 2025 buy was Ulta Beauty: 24,024 shares worth $11.2M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q2 2025, an estimated $9.74M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.55M.
  • Baader Bank Aktiengesellschaft fully exited Qiagen in Q2 2025, selling an estimated $2.13M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2025.
  • Baader Bank Aktiengesellschaft opened 115 new positions and closed 97 in Q2 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4.2% quarter-over-quarter to $1.39B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2025, filed 10 Jul 2025.