We are live on ! Find out more
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
DGX icon
301
Quest Diagnostics
DGX
$26.3B
$399K 0.03%
2,223
+783
+54% +$136K
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$47.9B
$396K 0.03%
4,266
+1,530
+56% +$137K
ALL icon
303
Allstate
ALL
$70.8B
$396K 0.03%
1,977
+731
+59% +$146K
LEVI icon
304
Levi Strauss
LEVI
$9.35B
$394K 0.03%
21,330
+9,485
+80% +$158K
GIB icon
305
CGI
GIB
$15.4B
$393K 0.03%
+3,834
New +$404K
DXCM icon
306
DexCom
DXCM
$31.3B
$393K 0.03%
+4,500
New +$353K
CSL icon
307
Carlisle Companies
CSL
$15.2B
$392K 0.03%
+1,052
New +$391K
WM icon
308
Waste Management
WM
$91.5B
$392K 0.03%
1,797
+549
+44% +$127K
CBOE icon
309
Cboe Global Markets
CBOE
$30.2B
$392K 0.03%
1,695
+498
+42% +$111K
CMI icon
310
Cummins
CMI
$88.7B
$392K 0.03%
1,199
-1,472
-55% -$456K
HSY icon
311
Hershey
HSY
$36.8B
$391K 0.03%
+2,374
New +$391K
AGCO icon
312
AGCO
AGCO
$7.12B
$390K 0.03%
3,794
+113
+3% +$10.8K
AA icon
313
Alcoa
AA
$12.5B
$389K 0.03%
14,548
+2,274
+19% +$61.4K
PCAR icon
314
PACCAR
PCAR
$69.5B
$389K 0.03%
4,095
+1,784
+77% +$165K
EG icon
315
Everest Group
EG
$14.2B
$389K 0.03%
1,144
+549
+92% +$189K
IPG
316
DELISTED
Interpublic Group of Companies
IPG
$388K 0.03%
+15,848
New +$385K
CRON
317
Cronos Group
CRON
$1.15B
$386K 0.03%
203,199
-1,390
-0.7% -$2.63K
SAP icon
318
SAP
SAP
$230B
$386K 0.03%
+2,056
New +$589K
SLF icon
319
Sun Life Financial
SLF
$45.6B
$386K 0.03%
+5,790
New +$355K
PEG icon
320
Public Service Enterprise Group
PEG
$37.4B
$384K 0.03%
4,565
+1,553
+52% +$125K
ATR icon
321
AptarGroup
ATR
$8.63B
$383K 0.03%
2,480
+1,022
+70% +$154K
WST icon
322
West Pharmaceutical
WST
$24.5B
$380K 0.03%
+1,769
New +$378K
WEC icon
323
WEC Energy
WEC
$35.2B
$374K 0.03%
3,625
+1,084
+43% +$115K
DOV icon
324
Dover
DOV
$28.4B
$374K 0.03%
2,046
+836
+69% +$145K
STN icon
325
Stantec
STN
$8.34B
$374K 0.03%
+3,434
New +$331K
11 12
13
14 15

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 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.