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
+26.79%
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
+$48.5M
Cap. Flow
+$47.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.17%
Holding
535
New
118
Increased
117
Reduced
156
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
2
APH icon
Amphenol
APH
+$9.27M
3
ETN icon
Eaton
ETN
+$6.8M
4
LLY icon
Eli Lilly
LLY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA
Coterra Energy
CTRA
+$6.46M
5
MU icon
Micron Technology
MU
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Communication Services 13.94%
3 Consumer Discretionary 10.72%
4 Industrials 9.39%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$109B
$482K 0.04%
1,887
-27
-1% -$6.63K
ENVA icon
277
Enova International
ENVA
$5.74B
$481K 0.04%
+2,000
New +$344K
PTCT icon
278
PTC Therapeutics
PTCT
$5.78B
$481K 0.04%
+5,900
New +$426K
A icon
279
Agilent Technologies
A
$42.5B
$472K 0.04%
+3,555
New +$433K
NVO
280
Novo Nordisk
NVO
$206B
$470K 0.04%
9,800
-100
-1% -$4.3K
ENTG icon
281
Entegris
ENTG
$21.2B
$468K 0.04%
+2,600
New +$375K
PHM icon
282
Pultegroup
PHM
$23.7B
$466K 0.04%
3,396
+186
+6% +$22.6K
CAH icon
283
Cardinal Health
CAH
$57.5B
$464K 0.03%
1,954
+23
+1% +$4.78K
XYL icon
284
Xylem
XYL
$24.7B
$464K 0.03%
+3,921
New +$453K
ATEX icon
285
Anterix
ATEX
$1.69B
$463K 0.03%
+4,500
New +$264K
ELA icon
286
Envela
ELA
$365M
$462K 0.03%
+16,000
New +$357K
NRG icon
287
NRG Energy
NRG
$25B
$455K 0.03%
3,112
+519
+20% +$74.7K
DHI icon
288
D.R. Horton
DHI
$39.9B
$450K 0.03%
2,761
-16
-0.6% -$2.39K
EXPE icon
289
Expedia Group
EXPE
$35.8B
$449K 0.03%
1,756
-125
-7% -$29.7K
DLTR icon
290
Dollar Tree
DLTR
$24.7B
$447K 0.03%
+3,695
New +$384K
ROP icon
291
Roper Technologies
ROP
$40.3B
$447K 0.03%
1,320
-88
-6% -$30K
SNAP icon
292
CALL
Snap
SNAP
$9.25B
$445K 0.03%
100,300
-1,600,800
-94% -$8.75M
INCY icon
293
Incyte
INCY
$25.7B
$445K 0.03%
3,927
-416
-10% -$41.3K
GPN icon
294
Global Payments
GPN
$24.5B
$440K 0.03%
6,062
+457
+8% +$31.5K
CARR icon
295
Carrier Global
CARR
$49.2B
$439K 0.03%
5,987
-904
-13% -$59.1K
SPGI icon
296
S&P Global
SPGI
$131B
$439K 0.03%
1,078
-1,966
-65% -$830K
JBL icon
297
Jabil
JBL
$32.5B
$439K 0.03%
1,138
-512
-31% -$177K
TTWO icon
298
Take-Two Interactive
TTWO
$40.1B
$437K 0.03%
+1,750
New +$386K
TRV icon
299
Travelers Companies
TRV
$77B
$437K 0.03%
1,325
-694
-34% -$210K
MDB icon
300
MongoDB
MDB
$29.7B
$436K 0.03%
+1,297
New +$389K
10 11
12
13 14

Similar funds

BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Baader Bank Aktiengesellschaft held 535 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $47.5M of net new capital in Q2 2026, opening 118 new positions and adding to 117 existing holdings. Its largest new stake was Merck: 40,582 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.68M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2026 buy was Merck: 40,582 shares worth $5.21M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class A in Q2 2026, an estimated $9.72M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.68M.
  • Baader Bank Aktiengesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $6.46M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2026.
  • Baader Bank Aktiengesellschaft opened 118 new positions and closed 120 in Q2 2026.
  • Baader Bank Aktiengesellschaft's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.