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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
+5.76%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$84.6M
Cap. Flow
-$81.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
38.27%
Holding
635
New
151
Increased
103
Reduced
171
Closed
199

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
NKE icon
Nike
NKE
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
TER icon
Teradyne
TER
+$8.38M
3
IBM icon
IBM
IBM
+$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
Iris Energy
IREN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Communication Services 13.79%
3 Consumer Discretionary 11.08%
4 Financials 9.66%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
276
WESCO International
WCC
$17.7B
$534K 0.04%
+2,184
New +$536K
INCY icon
277
Incyte
INCY
$24.4B
$531K 0.04%
5,526
-7,116
-56% -$689K
GL icon
278
Globe Life
GL
$14.3B
$531K 0.04%
+3,796
New +$514K
UNM icon
279
Unum
UNM
$14.3B
$529K 0.04%
+6,831
New +$522K
CRON
280
Cronos Group
CRON
$1.14B
$526K 0.04%
200,756
-5,998
-3% -$15.5K
MDGL icon
281
Madrigal Pharmaceuticals
MDGL
$11.8B
$525K 0.04%
902
-1,033
-53% -$528K
VALE icon
282
Vale
VALE
$62.6B
$525K 0.04%
40,421
+30,421
+304% +$370K
GDDY icon
283
GoDaddy
GDDY
$11.5B
$522K 0.04%
+4,209
New +$545K
USFD icon
284
US Foods
USFD
$24B
$518K 0.04%
+6,878
New +$516K
IT icon
285
Gartner
IT
$11.7B
$518K 0.04%
+2,058
New +$495K
NTNX icon
286
Nutanix
NTNX
$16.9B
$518K 0.04%
10,019
-35,981
-78% -$2.2M
F icon
287
Ford
F
$55.7B
$512K 0.04%
39,386
+217
+0.6% +$2.8K
MCK icon
288
McKesson
MCK
$101B
$512K 0.04%
629
+63
+11% +$51.4K
JBL icon
289
Jabil
JBL
$35.8B
$511K 0.04%
2,242
+173
+8% +$36.9K
HOLX
290
DELISTED
Hologic
HOLX
$505K 0.03%
6,784
+843
+14% +$61.6K
DOCU
291
DocuSign
DOCU
$11.5B
$502K 0.03%
7,904
-12,885
-62% -$891K
TTWO icon
292
Take-Two Interactive
TTWO
$46.1B
$502K 0.03%
+2,185
New +$545K
FNF icon
293
Fidelity National Financial
FNF
$13.5B
$500K 0.03%
+9,182
New +$523K
BLD
294
DELISTED
TopBuild
BLD
$499K 0.03%
+1,197
New +$513K
SUI icon
295
Sun Communities
SUI
$14.7B
$499K 0.03%
+4,030
New +$504K
MET icon
296
MetLife
MET
$62.1B
$499K 0.03%
+6,328
New +$501K
REG icon
297
Regency Centers
REG
$14.1B
$497K 0.03%
+7,207
New +$505K
THC icon
298
Tenet Healthcare
THC
$21.1B
$497K 0.03%
+2,567
New +$519K
CSL icon
299
Carlisle Companies
CSL
$15.4B
$497K 0.03%
+1,555
New +$504K
TMUS icon
300
T-Mobile US
TMUS
$190B
$497K 0.03%
2,488
+533
+27% +$113K
10 11
12
13 14

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CRAM
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SWM
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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
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q4 2025 Portfolio in Review

As of Q4 2025, Baader Bank Aktiengesellschaft held 635 positions worth $1.45B, down 5.5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $81.1M in Q4 2025, closing 199 positions and reducing 171 holdings. Its most notable exit was Iris Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Vertex Pharmaceuticals worth $6.16M.

  • Baader Bank Aktiengesellschaft's largest Q4 2025 buy was Vertex Pharmaceuticals: 13,604 shares worth $6.16M.
  • Baader Bank Aktiengesellschaft added most to TotalEnergies in Q4 2025, an estimated $12.9M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $12M.
  • Baader Bank Aktiengesellschaft fully exited Iris Energy in Q4 2025, selling an estimated $5.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.45B portfolio in Q4 2025.
  • Baader Bank Aktiengesellschaft opened 151 new positions and closed 199 in Q4 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.45B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.