We are live on ! Find out more
BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.1%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
Cap. Flow
-$54.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
33.74%
Holding
574
New
138
Increased
115
Reduced
153
Closed
157

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$8.07M
3
FANG icon
Diamondback Energy
FANG
+$5.66M
4
TTE icon
TotalEnergies
TTE
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
EPAM icon
EPAM Systems
EPAM
+$5.7M
4
BKNG icon
Booking.com
BKNG
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Communication Services 11.08%
3 Consumer Discretionary 10.31%
4 Financials 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$85.7B
$397K 0.03%
+3,034
New +$392K
RF icon
302
Regions Financial
RF
$27B
$395K 0.03%
+15,207
New +$425K
TFC icon
303
Truist Financial
TFC
$65.4B
$395K 0.03%
+8,585
New +$424K
STLD icon
304
Steel Dynamics
STLD
$34B
$394K 0.03%
2,190
-3,967
-64% -$722K
TDG icon
305
TransDigm Group
TDG
$67.9B
$394K 0.03%
+350
New +$459K
AMP icon
306
Ameriprise Financial
AMP
$47.5B
$394K 0.03%
+889
New +$428K
AIG icon
307
American International
AIG
$42.7B
$392K 0.03%
5,208
-1,201
-19% -$91.9K
CMG icon
308
Chipotle Mexican Grill
CMG
$44.2B
$391K 0.03%
+12,731
New +$471K
JBHT icon
309
JB Hunt Transport Services
JBHT
$27.4B
$390K 0.03%
+1,843
New +$393K
GFL icon
310
GFL Environmental
GFL
$14.3B
$388K 0.03%
+9,307
New +$398K
CARR icon
311
Carrier Global
CARR
$57.1B
$388K 0.03%
+6,891
New +$408K
ROIV icon
312
Roivant Sciences
ROIV
$24.8B
$388K 0.03%
14,005
-33,612
-71% -$863K
YUMC icon
313
Yum China
YUMC
$15.1B
$388K 0.03%
+7,946
New +$411K
URI icon
314
United Rentals
URI
$65.5B
$385K 0.03%
+547
New +$459K
NVR icon
315
NVR
NVR
$17.5B
$382K 0.03%
+58
New +$423K
DHI icon
316
D.R. Horton
DHI
$42.4B
$381K 0.03%
+2,777
New +$420K
NRG icon
317
NRG Energy
NRG
$27.2B
$379K 0.03%
+2,593
New +$408K
PHM icon
318
Pultegroup
PHM
$24B
$378K 0.03%
+3,210
New +$411K
FNV icon
319
Franco-Nevada
FNV
$38.7B
$371K 0.03%
1,500
-173
-10% -$42.8K
GPN icon
320
Global Payments
GPN
$21.3B
$371K 0.03%
+5,605
New +$413K
OTEX icon
321
Open Text
OTEX
$5.65B
$365K 0.03%
16,429
+3,219
+24% +$83.6K
LUV icon
322
Southwest Airlines
LUV
$23.5B
$365K 0.03%
+9,830
New +$444K
NVO
323
Novo Nordisk
NVO
$223B
$364K 0.03%
9,900
-1,921
-16% -$91K
MTD icon
324
Mettler-Toledo International
MTD
$26.5B
$362K 0.03%
288
-1
-0.3% -$1.35K
PANW icon
325
Palo Alto Networks
PANW
$292B
$361K 0.03%
2,250
-7,206
-76% -$1.21M
11 12
13
14 15

Similar funds

NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2026 Portfolio in Review

As of Q1 2026, Baader Bank Aktiengesellschaft held 574 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $54.3M in Q1 2026, closing 157 positions and reducing 153 holdings. Its most notable exit was EPAM Systems, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Sunbelt Rentals Holdings worth $20.5M.

  • Baader Bank Aktiengesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 325,710 shares worth $20.5M.
  • Baader Bank Aktiengesellschaft added most to ExxonMobil in Q1 2026, an estimated $8.07M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Baader Bank Aktiengesellschaft fully exited EPAM Systems in Q1 2026, selling an estimated $5.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.28B portfolio in Q1 2026.
  • Baader Bank Aktiengesellschaft opened 138 new positions and closed 157 in Q1 2026.
  • Baader Bank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.