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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
-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
ZTS icon
251
Zoetis
ZTS
$30B
$407K 0.03%
2,501
+128
+5% +$21.3K
TRV icon
252
Travelers Companies
TRV
$80.2B
$403K 0.03%
1,525
-2,127
-58% -$530K
BMY icon
253
Bristol-Myers Squibb
BMY
$132B
$399K 0.03%
6,864
+2,131
+45% +$124K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.03%
38,256
+11,956
+45% +$130K
VST icon
255
Vistra
VST
$47.4B
$398K 0.03%
+4,291
New +$641K
LNG icon
256
Cheniere Energy
LNG
$52.9B
$395K 0.03%
1,733
+427
+33% +$96.1K
SHOP icon
257
Shopify
SHOP
$195B
$390K 0.03%
4,674
+2,016
+76% +$220K
CHGG icon
258
Chegg
CHGG
$102M
$384K 0.03%
600,001
+299,428
+100% +$371K
ORLA
259
DELISTED
Orla Mining
ORLA
$380K 0.03%
+41,298
New +$293K
HOOD icon
260
Robinhood
HOOD
$83.9B
$374K 0.03%
+11,370
New +$541K
ALHC icon
261
Alignment Healthcare
ALHC
$2.98B
$372K 0.03%
+20,000
New +$298K
AA icon
262
Alcoa
AA
$13.2B
$366K 0.03%
+12,274
New +$430K
CRON
263
Cronos Group
CRON
$1.14B
$365K 0.03%
204,589
+1,903
+0.9% +$3.68K
CL icon
264
Colgate-Palmolive
CL
$74.4B
$360K 0.03%
3,902
+267
+7% +$23.9K
LRCX icon
265
Lam Research
LRCX
$390B
$358K 0.03%
5,096
+826
+19% +$65K
ARIS
266
DELISTED
Aris Water Solutions
ARIS
$352K 0.03%
+11,000
New +$312K
IIPR icon
267
Innovative Industrial Properties
IIPR
$1.72B
$352K 0.03%
6,774
+1,074
+19% +$74.4K
PLTR icon
268
Palantir
PLTR
$413B
$351K 0.03%
5,265
-10,735
-67% -$943K
VZ icon
269
Verizon
VZ
$196B
$346K 0.03%
7,889
+2,555
+48% +$106K
GGAL icon
270
Galicia Financial Group
GGAL
$7.42B
$338K 0.03%
+6,250
New +$389K
GEV icon
271
GE Vernova
GEV
$264B
$336K 0.03%
+1,394
New +$486K
NTAP icon
272
NetApp
NTAP
$37.2B
$336K 0.03%
3,870
+1,985
+105% +$219K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.6B
$332K 0.02%
995
+274
+38% +$86.5K
ADSK icon
274
Autodesk
ADSK
$52.6B
$331K 0.02%
1,339
+331
+33% +$94.1K
WMB icon
275
Williams Companies
WMB
$86.1B
$323K 0.02%
5,404
-164
-3% -$9.39K
9 10
11
12 13

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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
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CC
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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.