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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
CM icon
301
Canadian Imperial Bank of Commerce
CM
$108B
$449K 0.03%
+5,641
New +$425K
DECK icon
302
Deckers Outdoor
DECK
$13.3B
$449K 0.03%
4,808
+1,384
+40% +$151K
KEYS icon
303
Keysight
KEYS
$58.3B
$448K 0.03%
2,608
-318
-11% -$53K
ON icon
304
ON Semiconductor
ON
$31.6B
$447K 0.03%
+9,474
New +$499K
SNA icon
305
Snap-on
SNA
$21.5B
$445K 0.03%
1,300
-415
-24% -$136K
AYI icon
306
Acuity Brands
AYI
$10.8B
$445K 0.03%
+1,293
New +$412K
DGX icon
307
Quest Diagnostics
DGX
$26.3B
$444K 0.03%
2,331
+108
+5% +$19.2K
TMUS icon
308
T-Mobile US
TMUS
$190B
$442K 0.03%
1,955
+394
+25% +$95.4K
K
309
DELISTED
Kellanova
K
$438K 0.03%
5,529
+826
+18% +$65.7K
ITW icon
310
Illinois Tool Works
ITW
$84.5B
$437K 0.03%
1,734
-177
-9% -$46.1K
MCK icon
311
McKesson
MCK
$101B
$437K 0.03%
+566
New +$399K
LH icon
312
Labcorp
LH
$25.9B
$437K 0.03%
+1,523
New +$408K
HST icon
313
Host Hotels & Resorts
HST
$16B
$437K 0.03%
+25,715
New +$427K
LASR icon
314
nLIGHT
LASR
$3.17B
$436K 0.03%
+14,700
New +$364K
PWR icon
315
Quanta Services
PWR
$101B
$435K 0.03%
+1,065
New +$414K
T icon
316
AT&T
T
$163B
$434K 0.03%
15,892
+223
+1% +$6.33K
LOW icon
317
Lowe's Companies
LOW
$125B
$433K 0.03%
+1,731
New +$425K
CI icon
318
Cigna
CI
$74.6B
$433K 0.03%
1,503
+267
+22% +$79K
ITT icon
319
ITT
ITT
$19.1B
$431K 0.03%
+2,412
New +$405K
JBL icon
320
Jabil
JBL
$35.8B
$429K 0.03%
+2,069
New +$451K
ALLE icon
321
Allegion
ALLE
$14.4B
$428K 0.03%
+2,415
New +$399K
BMY icon
322
Bristol-Myers Squibb
BMY
$132B
$427K 0.03%
9,853
-3,962
-29% -$185K
HUM icon
323
Humana
HUM
$46.2B
$426K 0.03%
+1,655
New +$435K
BMA icon
324
Banco Macro
BMA
$5.35B
$424K 0.03%
+10,033
New +$613K
WAT icon
325
Waters Corp
WAT
$39.9B
$422K 0.03%
+1,409
New +$425K
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 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.