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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
-1.75%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
Cap. Flow
-$54.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
33.74%
Holding
574
New
138
Increased
115
Reduced
153
Closed
157

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$8.07M
3
FANG icon
Diamondback Energy
FANG
+$5.66M
4
TTE icon
TotalEnergies
TTE
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
EPAM icon
EPAM Systems
EPAM
+$5.7M
4
BKNG icon
Booking.com
BKNG
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Communication Services 11.08%
3 Consumer Discretionary 10.31%
4 Financials 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
251
Kaspi.kz JSC
KSPI
$17.2B
$503K 0.04%
6,832
-33,441
-83% -$2.52M
VRT icon
252
Vertiv
VRT
$105B
$490K 0.04%
+2,105
New +$467K
ROP icon
253
Roper Technologies
ROP
$39.8B
$488K 0.04%
1,408
+945
+204% +$349K
CMCSA icon
254
Comcast
CMCSA
$90B
$488K 0.04%
18,972
+293
+2% +$8.77K
ADM icon
255
Archer Daniels Midland
ADM
$36.9B
$484K 0.04%
6,866
-1,440
-17% -$97.2K
ZM icon
256
Zoom
ZM
$30.6B
$478K 0.04%
5,961
-915
-13% -$76.6K
PG icon
257
Procter & Gamble
PG
$339B
$468K 0.04%
4,425
-2,335
-35% -$354K
MPC icon
258
Marathon Petroleum
MPC
$83.7B
$467K 0.04%
1,914
-661
-26% -$133K
KEY icon
259
KeyCorp
KEY
$24.4B
$465K 0.04%
+23,179
New +$486K
PDD icon
260
Pinduoduo
PDD
$131B
$458K 0.04%
4,670
+1,597
+52% +$168K
SCHW
261
Charles Schwab
SCHW
$187B
$454K 0.04%
4,932
-1,143
-19% -$112K
WSM icon
262
Williams-Sonoma
WSM
$29.6B
$452K 0.04%
+2,650
New +$529K
LINC icon
263
Lincoln Educational Services
LINC
$1.3B
$452K 0.04%
+11,162
New +$351K
MSTR icon
264
Strategy Inc
MSTR
$38.4B
$452K 0.04%
5,510
+3,212
+140% +$459K
FRO icon
265
Frontline
FRO
$8.85B
$442K 0.03%
+12,616
New +$385K
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$439K 0.03%
7,452
-3,630
-33% -$212K
JBL icon
267
Jabil
JBL
$35.8B
$438K 0.03%
1,650
-592
-26% -$149K
ON icon
268
ON Semiconductor
ON
$31.6B
$436K 0.03%
+7,140
New +$448K
VIST icon
269
Vista Energy
VIST
$7.32B
$433K 0.03%
+6,117
New +$357K
BIDU icon
270
Baidu
BIDU
$37.2B
$432K 0.03%
+4,063
New +$551K
HCA icon
271
HCA Healthcare
HCA
$89.5B
$428K 0.03%
+911
New +$459K
WDAY icon
272
Workday
WDAY
$44.4B
$428K 0.03%
+3,317
New +$526K
MFC icon
273
Manulife Financial
MFC
$73.5B
$427K 0.03%
12,706
-2,737
-18% -$98.5K
KR icon
274
Kroger
KR
$34.8B
$421K 0.03%
5,820
-2,113
-27% -$143K
ERO icon
275
Ero Copper
ERO
$3.58B
$421K 0.03%
+16,078
New +$483K
9 10
11
12 13

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Baader Bank Aktiengesellschaft held 574 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $54.3M in Q1 2026, closing 157 positions and reducing 153 holdings. Its most notable exit was EPAM Systems, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Sunbelt Rentals Holdings worth $20.5M.

  • Baader Bank Aktiengesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 325,710 shares worth $20.5M.
  • Baader Bank Aktiengesellschaft added most to ExxonMobil in Q1 2026, an estimated $8.07M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Baader Bank Aktiengesellschaft fully exited EPAM Systems in Q1 2026, selling an estimated $5.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.28B portfolio in Q1 2026.
  • Baader Bank Aktiengesellschaft opened 138 new positions and closed 157 in Q1 2026.
  • Baader Bank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.