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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
+11.84%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$148M
Cap. Flow
+$14.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.15%
Holding
621
New
182
Increased
141
Reduced
152
Closed
137

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.57M
2
DE icon
Deere & Co
DE
+$6.63M
3
ADBE icon
Adobe
ADBE
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.8M
2
KLAC icon
KLA
KLAC
+$10.3M
3
NDAQ icon
Nasdaq
NDAQ
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 11.6%
3 Consumer Discretionary 9.46%
4 Financials 9.42%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$85.5B
$487K 0.03%
1,539
+646
+72% +$201K
BLK icon
277
Blackrock
BLK
$176B
$482K 0.03%
521
+188
+56% +$210K
ADP icon
278
Automatic Data Processing
ADP
$108B
$481K 0.03%
+1,691
New +$509K
POWL icon
279
Powell Industries
POWL
$7.71B
$474K 0.03%
+4,674
New +$396K
LOGI icon
280
Logitech
LOGI
$15.2B
$472K 0.03%
4,337
-448
-9% -$45K
NTRA icon
281
Natera
NTRA
$46.4B
$471K 0.03%
+2,925
New +$463K
GGAL icon
282
Galicia Financial Group
GGAL
$7.42B
$470K 0.03%
17,096
+11,710
+217% +$503K
BAC icon
283
Bank of America
BAC
$442B
$467K 0.03%
+9,219
New +$450K
GM icon
284
General Motors
GM
$76.8B
$466K 0.03%
+7,656
New +$427K
XYL icon
285
Xylem
XYL
$28.1B
$465K 0.03%
+3,375
New +$468K
NTAP icon
286
NetApp
NTAP
$37.2B
$464K 0.03%
3,942
-1,352
-26% -$151K
EH
287
EHang Holdings
EH
$435M
$464K 0.03%
25,000
– –
BALL icon
288
Ball Corp
BALL
$16.8B
$464K 0.03%
9,203
+1,003
+12% +$54.2K
SPG icon
289
Simon Property Group
SPG
$72.3B
$463K 0.03%
2,481
-1,621
-40% -$280K
VZ icon
290
Verizon
VZ
$196B
$462K 0.03%
11,199
-304
-3% -$13.2K
MRK icon
291
Merck
MRK
$318B
$458K 0.03%
5,727
-673
-11% -$55.4K
RY icon
292
Royal Bank of Canada
RY
$293B
$458K 0.03%
+3,108
New +$428K
BNY
293
Bank of New York Mellon
BNY
$107B
$458K 0.03%
4,347
-382
-8% -$39K
BBY icon
294
Best Buy
BBY
$17.3B
$458K 0.03%
+6,054
New +$434K
FLEX icon
295
Flex
FLEX
$44.8B
$458K 0.03%
+7,894
New +$419K
F icon
296
Ford
F
$55.7B
$457K 0.03%
+39,169
New +$451K
CPB icon
297
Campbell Soup
CPB
$6.87B
$454K 0.03%
+15,544
New +$502K
TRP icon
298
TC Energy
TRP
$65.9B
$451K 0.03%
8,332
+941
+13% +$47.2K
TEM
299
Tempus AI
TEM
$9.39B
$451K 0.03%
+5,762
New +$404K
PHM icon
300
Pultegroup
PHM
$25.3B
$449K 0.03%
+3,421
New +$425K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Baader Bank Aktiengesellschaft held 621 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2025 filing shows 182 new, 141 increased, 152 reduced and 137 closed positions. Its largest new stake was Biogen: 55,974 shares worth $7.83M. The largest sale was Oracle, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baader Bank Aktiengesellschaft's largest Q3 2025 buy was Biogen: 55,974 shares worth $7.83M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q3 2025, an estimated $5.71M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.8M.
  • Baader Bank Aktiengesellschaft fully exited W.W. Grainger in Q3 2025, selling an estimated $6.98M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Baader Bank Aktiengesellschaft opened 182 new positions and closed 137 in Q3 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2025, filed 6 Nov 2025.