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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
AVAV icon
251
AeroVironment
AVAV
$9.45B
$583K 0.04%
+2,009
New +$520K
SCHW
252
Charles Schwab
SCHW
$187B
$581K 0.04%
+6,096
New +$579K
VRSK icon
253
Verisk Analytics
VRSK
$25B
$571K 0.04%
2,280
+167
+8% +$45.8K
APA icon
254
APA Corp
APA
$13.2B
$571K 0.04%
23,500
-202
-0.9% -$4.26K
EXK
255
Endeavour Silver
EXK
$2.83B
$569K 0.04%
108,520
+85,383
+369% +$504K
PAYX icon
256
Paychex
PAYX
$42.7B
$562K 0.04%
4,456
-1,374
-24% -$191K
CRON
257
Cronos Group
CRON
$1.14B
$561K 0.04%
206,754
+3,555
+2% +$8.37K
GRWG icon
258
GrowGeneration
GRWG
$90.7M
$561K 0.04%
300,000
+120,000
+67% +$164K
JNJ icon
259
PUT
Johnson & Johnson
JNJ
$625B
$556K 0.04%
3,000
-12,600
-81% -$2.16M
PAAS icon
260
Pan American Silver
PAAS
$21.6B
$553K 0.04%
+20,330
New +$654K
ZENV
261
DELISTED
Zenvia
ZENV
$535K 0.03%
399,152
– –
KSS icon
262
Kohl's
KSS
$2.19B
$529K 0.03%
+34,388
New +$458K
CDE icon
263
Coeur Mining
CDE
$17.9B
$528K 0.03%
+33,155
New +$406K
FUTU icon
264
Futu Holdings
FUTU
$15.3B
$522K 0.03%
3,000
+710
+31% +$118K
BABA icon
265
Alibaba
BABA
$308B
$520K 0.03%
3,221
-3,169
-50% -$415K
OGI
266
Organigram Holdings
OGI
$139M
$519K 0.03%
263,915
+13,271
+5% +$20.9K
TYL icon
267
Tyler Technologies
TYL
$12.8B
$518K 0.03%
990
-15
-1% -$8.42K
CVS icon
268
CVS Health
CVS
$122B
$517K 0.03%
7,077
+824
+13% +$56.5K
STRL icon
269
Sterling Infrastructure
STRL
$16.7B
$516K 0.03%
+1,531
New +$435K
CL icon
270
Colgate-Palmolive
CL
$74.4B
$511K 0.03%
7,358
+2,677
+57% +$228K
KHC icon
271
Kraft Heinz
KHC
$30B
$506K 0.03%
22,171
+607
+3% +$16.5K
ONDS icon
272
Ondas Inc
ONDS
$5.19B
$506K 0.03%
80,001
+58,421
+271% +$242K
PODD icon
273
Insulet
PODD
$9.79B
$505K 0.03%
1,643
+107
+7% +$33.5K
MIRM icon
274
Mirum Pharmaceuticals
MIRM
$6.14B
$503K 0.03%
+6,895
New +$438K
TJX icon
275
TJX Companies
TJX
$178B
$493K 0.03%
+3,595
New +$478K
9 10
11
12 13

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CRAM
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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
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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 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.