We are live on ! Find out more
BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$84.6M
Cap. Flow
-$81.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
38.27%
Holding
635
New
151
Increased
103
Reduced
171
Closed
199

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
NKE icon
Nike
NKE
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
TER icon
Teradyne
TER
+$8.38M
3
IBM icon
IBM
IBM
+$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
Iris Energy
IREN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Communication Services 13.79%
3 Consumer Discretionary 11.08%
4 Financials 9.66%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
251
VeriSign
VRSN
$26.6B
$579K 0.04%
2,434
+1,702
+233% +$428K
LNC icon
252
Lincoln National
LNC
$8.81B
$579K 0.04%
+13,000
New +$541K
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$12.4B
$577K 0.04%
+9,710
New +$529K
HRL icon
254
Hormel Foods
HRL
$13.8B
$571K 0.04%
24,172
-331
-1% -$7.73K
EXEL icon
255
Exelixis
EXEL
$13.4B
$568K 0.04%
+12,962
New +$536K
FHN icon
256
First Horizon
FHN
$12.1B
$565K 0.04%
+23,640
New +$527K
NVO
257
Novo Nordisk
NVO
$209B
$564K 0.04%
11,821
-477
-4% -$24.4K
MFC icon
258
Manulife Financial
MFC
$73.5B
$562K 0.04%
15,443
+2,224
+17% +$75.5K
CI icon
259
Cigna
CI
$74.6B
$561K 0.04%
2,040
+537
+36% +$151K
RGA icon
260
Reinsurance Group of America
RGA
$16.1B
$560K 0.04%
+2,753
New +$532K
LVS icon
261
Las Vegas Sands
LVS
$29.6B
$560K 0.04%
+8,601
New +$527K
CMCSA icon
262
Comcast
CMCSA
$90B
$556K 0.04%
18,679
+4,619
+33% +$132K
RS icon
263
Reliance Steel & Aluminium
RS
$21.6B
$555K 0.04%
+1,926
New +$541K
INTC icon
264
Intel
INTC
$513B
$554K 0.04%
15,000
-6,500
-30% -$245K
AER icon
265
AerCap
AER
$23.8B
$552K 0.04%
+3,837
New +$508K
GRWG icon
266
GrowGeneration
GRWG
$90.7M
$548K 0.04%
365,000
+65,000
+22% +$107K
AIG icon
267
American International
AIG
$41.3B
$547K 0.04%
+6,409
New +$513K
CDE icon
268
Coeur Mining
CDE
$17.9B
$546K 0.04%
34,090
+935
+3% +$16.3K
NUE icon
269
Nucor
NUE
$62.1B
$545K 0.04%
+3,352
New +$504K
EBAY icon
270
eBay
EBAY
$49.8B
$544K 0.04%
6,316
-17,133
-73% -$1.48M
SFM icon
271
Sprouts Farmers Market
SFM
$8.01B
$544K 0.04%
6,853
-56
-0.8% -$5.02K
EG icon
272
Everest Group
EG
$14.4B
$541K 0.04%
+1,596
New +$527K
FIS icon
273
Fidelity National Information Services
FIS
$22.1B
$540K 0.04%
8,143
+2,888
+55% +$190K
GIB icon
274
CGI
GIB
$15.5B
$535K 0.04%
5,806
+1,590
+38% +$142K
GDS icon
275
GDS Holdings
GDS
$6.41B
$535K 0.04%
+15,512
New +$536K
9 10
11
12 13

Similar funds

CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Baader Bank Aktiengesellschaft held 635 positions worth $1.45B, down 5.5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $81.1M in Q4 2025, closing 199 positions and reducing 171 holdings. Its most notable exit was Iris Energy, an estimated $5.4M position sold in full.

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

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Vertex Pharmaceuticals worth $6.16M.

  • Baader Bank Aktiengesellschaft's largest Q4 2025 buy was Vertex Pharmaceuticals: 13,604 shares worth $6.16M.
  • Baader Bank Aktiengesellschaft added most to TotalEnergies in Q4 2025, an estimated $12.9M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $12M.
  • Baader Bank Aktiengesellschaft fully exited Iris Energy in Q4 2025, selling an estimated $5.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.45B portfolio in Q4 2025.
  • Baader Bank Aktiengesellschaft opened 151 new positions and closed 199 in Q4 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.45B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.