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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
+11.84%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$148M
Cap. Flow
+$14.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.15%
Holding
621
New
182
Increased
141
Reduced
152
Closed
137

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.57M
2
DE icon
Deere & Co
DE
+$6.63M
3
ADBE icon
Adobe
ADBE
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.8M
2
KLAC icon
KLA
KLAC
+$10.3M
3
NDAQ icon
Nasdaq
NDAQ
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 11.6%
3 Consumer Discretionary 9.46%
4 Financials 9.42%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
226
AngloGold Ashanti
AU
$48.7B
$703K 0.05%
+10,000
New +$559K
SLB icon
227
SLB Ltd
SLB
$75B
$701K 0.05%
21,135
+3,422
+19% +$119K
HBM icon
228
Hudbay
HBM
$12.3B
$700K 0.05%
+47,573
New +$545K
CSCO icon
229
Cisco
CSCO
$479B
$699K 0.05%
10,457
-303
-3% -$20.7K
TSLA icon
230
Tesla
TSLA
$1.3T
$697K 0.05%
2,179
-5,063
-70% -$1.76M
LEU icon
231
Centrus Energy
LEU
$3.82B
$686K 0.04%
2,310
-4,866
-68% -$1.08M
SNDL icon
232
Sundial Growers
SNDL
$320M
$673K 0.04%
252,542
+78,892
+45% +$158K
TLRY icon
233
Tilray
TLRY
$622M
$669K 0.04%
44,000
+10,029
+30% +$95.9K
IONS icon
234
Ionis Pharmaceuticals
IONS
$9.4B
$668K 0.04%
+10,228
New +$499K
IESC icon
235
IES Holdings
IESC
$15.2B
$656K 0.04%
+1,680
New +$578K
BHP icon
236
BHP
BHP
$230B
$656K 0.04%
11,800
+1,754
+17% +$93.3K
KR icon
237
Kroger
KR
$34.8B
$653K 0.04%
9,715
-10
-0.1% -$696
BBIO icon
238
BridgeBio Pharma
BBIO
$16.5B
$650K 0.04%
+12,525
New +$611K
CTAS icon
239
Cintas
CTAS
$81.3B
$641K 0.04%
3,384
+639
+23% +$136K
VFF icon
240
Village Farms International
VFF
$253M
$639K 0.04%
206,803
-244,580
-54% -$531K
HIG icon
241
Hartford Financial Services
HIG
$39.3B
$632K 0.04%
4,753
-3,262
-41% -$418K
NVO
242
Novo Nordisk
NVO
$209B
$629K 0.04%
12,298
+4,298
+54% +$252K
MSI icon
243
Motorola Solutions
MSI
$77.4B
$619K 0.04%
1,406
+80
+6% +$36.1K
COUR icon
244
Coursera
COUR
$1.54B
$613K 0.04%
52,500
-54,219
-51% -$589K
EOG icon
245
EOG Resources
EOG
$70.7B
$609K 0.04%
5,430
-102
-2% -$12.2K
LNG icon
246
Cheniere Energy
LNG
$52.9B
$603K 0.04%
2,599
+406
+19% +$95.4K
HRL icon
247
Hormel Foods
HRL
$13.8B
$601K 0.04%
24,503
+2,867
+13% +$79.4K
ABT icon
248
Abbott
ABT
$187B
$596K 0.04%
4,545
-3,263
-42% -$428K
HL icon
249
Hecla Mining
HL
$11.3B
$596K 0.04%
61,111
+21,709
+55% +$174K
RIOT icon
250
Riot Platforms
RIOT
$7.76B
$593K 0.04%
34,323
+15,991
+87% +$221K
8 9
10
11 12

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SWM
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MRL
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RCM
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AWA
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4WM
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Baader Bank Aktiengesellschaft's Q3 2025 Portfolio in Review

As of Q3 2025, Baader Bank Aktiengesellschaft held 621 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2025 filing shows 182 new, 141 increased, 152 reduced and 137 closed positions. Its largest new stake was Biogen: 55,974 shares worth $7.83M. The largest sale was Oracle, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baader Bank Aktiengesellschaft's largest Q3 2025 buy was Biogen: 55,974 shares worth $7.83M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q3 2025, an estimated $5.71M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.8M.
  • Baader Bank Aktiengesellschaft fully exited W.W. Grainger in Q3 2025, selling an estimated $6.98M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Baader Bank Aktiengesellschaft opened 182 new positions and closed 137 in Q3 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2025, filed 6 Nov 2025.