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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
KR icon
301
Kroger
KR
$34.8B
$494K 0.03%
7,933
-1,782
-18% -$117K
FUTU icon
302
Futu Holdings
FUTU
$15.3B
$493K 0.03%
3,000
– –
EQH icon
303
Equitable Holdings
EQH
$14.1B
$492K 0.03%
+10,317
New +$489K
BAH icon
304
Booz Allen Hamilton
BAH
$9.15B
$491K 0.03%
5,825
+1,848
+46% +$165K
SNX icon
305
TD Synnex
SNX
$20.2B
$482K 0.03%
+3,210
New +$492K
MDT icon
306
Medtronic
MDT
$112B
$480K 0.03%
5,000
-6,990
-58% -$679K
TVTX icon
307
Travere Therapeutics
TVTX
$5.78B
$478K 0.03%
12,500
-500
-4% -$16.3K
ADM icon
308
Archer Daniels Midland
ADM
$36.9B
$478K 0.03%
+8,306
New +$496K
BG icon
309
Bunge Global
BG
$20.8B
$472K 0.03%
+5,304
New +$489K
ROK icon
310
Rockwell Automation
ROK
$49B
$470K 0.03%
+1,215
New +$457K
CRBG icon
311
Corebridge Financial
CRBG
$15B
$469K 0.03%
+15,555
New +$478K
CHKP icon
312
Check Point Software Technologies
CHKP
$13.1B
$469K 0.03%
+2,528
New +$489K
WSO icon
313
Watsco Inc
WSO
$13.6B
$466K 0.03%
+1,384
New +$494K
BABA icon
314
Alibaba
BABA
$308B
$466K 0.03%
3,440
+219
+7% +$35.7K
STX icon
315
Seagate
STX
$184B
$466K 0.03%
1,691
-3,800
-69% -$986K
HUM icon
316
Humana
HUM
$46.2B
$464K 0.03%
1,834
+179
+11% +$46.9K
NTAP icon
317
NetApp
NTAP
$37.2B
$459K 0.03%
4,293
+351
+9% +$40.1K
BEPC icon
318
Brookfield Renewable
BEPC
$6.26B
$456K 0.03%
+11,962
New +$481K
BLDR icon
319
Builders FirstSource
BLDR
$8.04B
$450K 0.03%
+4,375
New +$492K
IDYA icon
320
IDEAYA Biosciences
IDYA
$3.56B
$449K 0.03%
+13,000
New +$414K
WAB icon
321
Wabtec
WAB
$49.3B
$448K 0.03%
+2,100
New +$431K
CEG icon
322
Constellation Energy
CEG
$95.6B
$448K 0.03%
+1,279
New +$465K
LOGI icon
323
Logitech
LOGI
$15.2B
$446K 0.03%
4,337
– –
RBLX icon
324
Roblox
RBLX
$27B
$446K 0.03%
5,500
-6,500
-54% -$690K
CNH
325
CNH Industrial
CNH
$17.5B
$442K 0.03%
+47,959
New +$479K
11 12
13
14 15

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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
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 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.