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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
+18.83%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$56.2M
Cap. Flow
-$116M
Cap. Flow %
-8.35%
Top 10 Hldgs %
36.1%
Holding
536
New
115
Increased
161
Reduced
154
Closed
97

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.93M
2
ADBE icon
Adobe
ADBE
+$9.74M
3
PAYC icon
Paycom
PAYC
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
2
WMT icon
Walmart Inc
WMT
+$8.54M
3
DIS icon
Walt Disney
DIS
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 11.83%
3 Financials 10.75%
4 Consumer Discretionary 9.53%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$123B
$430K 0.03%
6,253
+2,411
+63% +$158K
NXPI icon
277
NXP Semiconductors
NXPI
$58.4B
$429K 0.03%
+1,965
New +$384K
SWKS icon
278
Skyworks Solutions
SWKS
$10.1B
$429K 0.03%
+5,794
New +$387K
LPLA icon
279
LPL Financial
LPLA
$28.3B
$428K 0.03%
1,144
+421
+58% +$147K
CLX icon
280
Clorox
CLX
$12.8B
$428K 0.03%
3,614
+1,598
+79% +$213K
OPFI icon
281
OppFi
OPFI
$833M
$427K 0.03%
+30,500
New +$343K
DKS icon
282
Dick's Sporting Goods
DKS
$17.8B
$426K 0.03%
2,164
+1,097
+103% +$203K
BNY
283
Bank of New York Mellon
BNY
$108B
$426K 0.03%
4,729
+852
+22% +$72.3K
TEL icon
284
TE Connectivity
TEL
$62.3B
$425K 0.03%
2,522
+1,043
+71% +$158K
ROP icon
285
Roper Technologies
ROP
$39.3B
$425K 0.03%
750
-46
-6% -$26K
PFG icon
286
Principal Financial Group
PFG
$24.7B
$425K 0.03%
5,355
+2,708
+102% +$208K
INCY icon
287
Incyte
INCY
$24B
$424K 0.03%
+6,316
New +$400K
J icon
288
Jacobs Solutions
J
$16.9B
$424K 0.03%
+3,227
New +$398K
CVSA
289
Covista Inc
CVSA
$4.23B
$421K 0.03%
+3,317
New +$392K
IR icon
290
Ingersoll Rand
IR
$34.2B
$421K 0.03%
+5,099
New +$402K
CL icon
291
Colgate-Palmolive
CL
$74.1B
$420K 0.03%
4,681
+779
+20% +$71.1K
IDXX icon
292
Idexx Laboratories
IDXX
$46.5B
$415K 0.03%
+777
New +$372K
STZ icon
293
Constellation Brands
STZ
$22.6B
$415K 0.03%
2,931
+1,711
+140% +$307K
BA icon
294
Boeing
BA
$184B
$414K 0.03%
+2,581
New +$487K
CDW icon
295
CDW
CDW
$18.1B
$413K 0.03%
+2,310
New +$392K
CI icon
296
Cigna
CI
$72.7B
$406K 0.03%
1,236
+487
+65% +$157K
PPG icon
297
PPG Industries
PPG
$26B
$406K 0.03%
+3,565
New +$386K
MDLZ icon
298
Mondelez International
MDLZ
$80.1B
$402K 0.03%
5,963
+1,607
+37% +$107K
TREX icon
299
Trex
TREX
$4.93B
$401K 0.03%
7,393
+3,672
+99% +$208K
SO icon
300
Southern Company
SO
$107B
$400K 0.03%
4,384
+1,344
+44% +$121K
10 11
12
13 14

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SWM
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MRL
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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
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BFMH
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Baader Bank Aktiengesellschaft's Q2 2025 Portfolio in Review

As of Q2 2025, Baader Bank Aktiengesellschaft held 536 positions worth $1.39B, up 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q2 2025, closing 97 positions and reducing 154 holdings. Its most notable exit was Qiagen, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Ulta Beauty worth $11.2M.

  • Baader Bank Aktiengesellschaft's largest Q2 2025 buy was Ulta Beauty: 24,024 shares worth $11.2M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q2 2025, an estimated $9.74M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.55M.
  • Baader Bank Aktiengesellschaft fully exited Qiagen in Q2 2025, selling an estimated $2.13M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2025.
  • Baader Bank Aktiengesellschaft opened 115 new positions and closed 97 in Q2 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4.2% quarter-over-quarter to $1.39B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2025, filed 10 Jul 2025.