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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
WM icon
301
Waste Management
WM
$91B
$277K 0.02%
1,248
-48
-4% -$10.6K
SO icon
302
Southern Company
SO
$107B
$276K 0.02%
3,040
+164
+6% +$14.2K
VFF icon
303
Village Farms International
VFF
$253M
$273K 0.02%
452,636
+1,792
+0.4% +$1.31K
CNP icon
304
CenterPoint Energy
CNP
$26.8B
$272K 0.02%
7,582
+392
+5% +$13.1K
WEC icon
305
WEC Energy
WEC
$35.1B
$271K 0.02%
2,541
+243
+11% +$24.8K
STT icon
306
State Street
STT
$50.7B
$270K 0.02%
3,033
+44
+1% +$4.2K
CBOE icon
307
Cboe Global Markets
CBOE
$29.9B
$263K 0.02%
1,197
+155
+15% +$32.1K
FNV icon
308
Franco-Nevada
FNV
$46B
$261K 0.02%
+1,700
New +$238K
LNC icon
309
Lincoln National
LNC
$8.81B
$261K 0.02%
7,329
+329
+5% +$11.7K
JCI icon
310
Johnson Controls International
JCI
$92.2B
$259K 0.02%
3,235
– –
PODD icon
311
Insulet
PODD
$9.79B
$259K 0.02%
1,009
+111
+12% +$30K
ALL icon
312
Allstate
ALL
$67.5B
$258K 0.02%
1,246
-2
-0.2% -$389
CMS icon
313
CMS Energy
CMS
$22.3B
$253K 0.02%
3,368
-10
-0.3% -$698
KEYS icon
314
Keysight
KEYS
$58.3B
$252K 0.02%
1,720
+166
+11% +$27.4K
CVS icon
315
CVS Health
CVS
$122B
$250K 0.02%
+3,842
New +$230K
IBKR icon
316
Interactive Brokers
IBKR
$39.8B
$250K 0.02%
6,048
+48
+0.8% +$2.38K
K
317
DELISTED
Kellanova
K
$250K 0.02%
3,044
+70
+2% +$5.75K
PEG icon
318
Public Service Enterprise Group
PEG
$37.7B
$246K 0.02%
3,012
+81
+3% +$6.76K
SNDL icon
319
Sundial Growers
SNDL
$320M
$245K 0.02%
174,244
+894
+0.5% +$1.52K
VIPS icon
320
Vipshop
VIPS
$7.53B
$245K 0.02%
15,755
+755
+5% +$11.4K
DGX icon
321
Quest Diagnostics
DGX
$26.3B
$243K 0.02%
1,440
+12
+0.8% +$1.97K
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$242K 0.02%
2,348
+12
+0.5% +$1.17K
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$47.9B
$238K 0.02%
2,736
– –
NIO icon
324
NIO
NIO
$11.9B
$237K 0.02%
+76,879
New +$338K
CI icon
325
Cigna
CI
$74.6B
$236K 0.02%
+749
New +$226K
11 12
13
14 15

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SWM
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MRL
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RCM
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AWA
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4WM
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CC
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BFMH
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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.