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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
PODD icon
251
Insulet
PODD
$9.65B
$482K 0.03%
1,536
+527
+52% +$152K
WAB icon
252
Wabtec
WAB
$49.9B
$478K 0.03%
2,376
-4,034
-63% -$776K
BHP icon
253
BHP
BHP
$223B
$477K 0.03%
10,046
+281
+3% +$13.5K
KHC icon
254
Kraft Heinz
KHC
$29.6B
$469K 0.03%
+21,564
New +$599K
COP icon
255
ConocoPhillips
COP
$142B
$468K 0.03%
5,283
-126
-2% -$11.3K
EL icon
256
Estee Lauder
EL
$30.9B
$464K 0.03%
6,250
-10,472
-63% -$674K
MRK icon
257
Merck
MRK
$317B
$463K 0.03%
6,400
+2,692
+73% +$214K
BALL icon
258
Ball Corp
BALL
$16.7B
$460K 0.03%
8,200
– –
NRG icon
259
NRG Energy
NRG
$25.1B
$459K 0.03%
+2,961
New +$390K
VRSN icon
260
VeriSign
VRSN
$26.4B
$458K 0.03%
1,653
-153
-8% -$41.5K
VZ icon
261
Verizon
VZ
$195B
$458K 0.03%
11,503
+3,614
+46% +$157K
KEYS icon
262
Keysight
KEYS
$57.6B
$456K 0.03%
2,926
+1,206
+70% +$184K
ITW icon
263
Illinois Tool Works
ITW
$84.8B
$453K 0.03%
1,911
+992
+108% +$240K
CVNA icon
264
Carvana
CVNA
$75.1B
$451K 0.03%
+7,115
New +$390K
QRVO icon
265
Qorvo
QRVO
$8.41B
$446K 0.03%
5,258
+2,213
+73% +$160K
WDAY icon
266
Workday
WDAY
$42B
$446K 0.03%
1,860
+589
+46% +$143K
APP icon
267
Applovin
APP
$113B
$446K 0.03%
2,062
-810
-28% -$263K
T icon
268
AT&T
T
$162B
$445K 0.03%
15,669
-4,666
-23% -$129K
HEPS
269
D-Market Electronic Services & Trading
HEPS
$1.04B
$444K 0.03%
+164,574
New +$447K
CMG icon
270
Chipotle Mexican Grill
CMG
$42.7B
$442K 0.03%
+8,202
New +$417K
CAH icon
271
Cardinal Health
CAH
$55.7B
$437K 0.03%
2,602
+539
+26% +$80K
WMB icon
272
Williams Companies
WMB
$87.8B
$436K 0.03%
7,138
+1,734
+32% +$102K
EH
273
EHang Holdings
EH
$404M
$434K 0.03%
25,000
-95,000
-79% -$1.61M
APA icon
274
APA Corp
APA
$12.9B
$432K 0.03%
23,702
-341
-1% -$5.92K
LOGI icon
275
Logitech
LOGI
$14.7B
$431K 0.03%
+4,785
New +$388K
9 10
11
12 13

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SWM
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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4WM
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CC
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BFMH
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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.