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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
-3.37%
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
-$198M
Cap. Flow
-$68.3M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.6%
Holding
505
New
123
Increased
184
Reduced
101
Closed
84

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.29M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
NKE icon
Nike
NKE
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.89M
2
DHR icon
Danaher
DHR
+$8.05M
3
WMT icon
Walmart Inc
WMT
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 10.39%
3 Communication Services 10.31%
4 Consumer Discretionary 8.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
276
Palomar
PLMR
$3.45B
$322K 0.02%
+2,392
New +$283K
BNY
277
Bank of New York Mellon
BNY
$107B
$321K 0.02%
3,877
+197
+5% +$16.6K
SMCI icon
278
Super Micro Computer
SMCI
$20.1B
$319K 0.02%
+11,797
New +$448K
GRAB icon
279
Grab
GRAB
$14.9B
$318K 0.02%
71,534
-243,466
-77% -$1.14M
DCTH icon
280
Delcath Systems
DCTH
$524M
$317K 0.02%
24,903
+7,925
+47% +$112K
BBAR icon
281
BBVA Argentina
BBAR
$3.49B
$312K 0.02%
+17,268
New +$352K
AGCO icon
282
AGCO
AGCO
$7.2B
$310K 0.02%
+3,681
New +$360K
MRK icon
283
Merck
MRK
$318B
$307K 0.02%
3,708
+1,285
+53% +$120K
LTH icon
284
Life Time Group Holdings
LTH
$9.79B
$302K 0.02%
+10,000
New +$294K
RL icon
285
Ralph Lauren
RL
$23.6B
$300K 0.02%
1,367
+45
+3% +$11.2K
CLX icon
286
Clorox
CLX
$12.7B
$296K 0.02%
2,016
+402
+25% +$61.4K
O icon
287
Realty Income
O
$59.1B
$295K 0.02%
+6,423
New +$356K
WDAY icon
288
Workday
WDAY
$44.4B
$292K 0.02%
1,271
+422
+50% +$108K
ASM
289
Avino Silver & Gold Mines
ASM
$1.2B
$292K 0.02%
+169,436
New +$231K
MDLZ icon
290
Mondelez International
MDLZ
$79.9B
$290K 0.02%
+4,356
New +$268K
CVX icon
291
Chevron
CVX
$366B
$290K 0.02%
+2,084
New +$326K
TRP icon
292
TC Energy
TRP
$65.9B
$289K 0.02%
6,325
+264
+4% +$12.3K
CMCSA icon
293
Comcast
CMCSA
$90B
$286K 0.02%
7,793
+2,355
+43% +$85K
CAH icon
294
Cardinal Health
CAH
$55.4B
$284K 0.02%
2,063
– –
JD icon
295
JD.com
JD
$44.5B
$282K 0.02%
+7,890
New +$317K
AMGN icon
296
Amgen
AMGN
$222B
$279K 0.02%
932
-1,832
-66% -$541K
COR icon
297
Cencora
COR
$61.2B
$279K 0.02%
+1,036
New +$260K
UNP icon
298
Union Pacific
UNP
$174B
$278K 0.02%
1,219
+194
+19% +$46.7K
PNR icon
299
Pentair
PNR
$11B
$278K 0.02%
3,181
+893
+39% +$85.1K
AMT icon
300
American Tower
AMT
$80.4B
$278K 0.02%
1,296
+89
+7% +$17.5K
10 11
12
13 14

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 Q1 2025 Portfolio in Review

As of Q1 2025, Baader Bank Aktiengesellschaft held 505 positions worth $1.33B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $68.3M in Q1 2025, closing 84 positions and reducing 101 holdings. Its most notable exit was Illumina, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Paycom worth $2.2M.

  • Baader Bank Aktiengesellschaft's largest Q1 2025 buy was Paycom: 10,114 shares worth $2.2M.
  • Baader Bank Aktiengesellschaft added most to Stryker in Q1 2025, an estimated $7.29M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2025 reduction was Danaher, cutting an estimated $8.05M.
  • Baader Bank Aktiengesellschaft fully exited Illumina in Q1 2025, selling an estimated $8.89M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 33% of its $1.33B portfolio in Q1 2025.
  • Baader Bank Aktiengesellschaft opened 123 new positions and closed 84 in Q1 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 13% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2025, filed 8 May 2025.