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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
CEG icon
326
Constellation Energy
CEG
$90.1B
$360K 0.03%
1,308
+29
+2% +$8.81K
ALB icon
327
Albemarle
ALB
$14.2B
$360K 0.03%
2,281
+713
+45% +$122K
CLMT icon
328
Calumet Specialty Products
CLMT
$3.73B
$359K 0.03%
+10,000
New +$259K
PBR.A icon
329
Petrobras Class A
PBR.A
$103B
$356K 0.03%
+19,471
New +$289K
BIPC icon
330
Brookfield Infrastructure
BIPC
$4.99B
$354K 0.03%
+9,046
New +$415K
LEN icon
331
Lennar Class A
LEN
$20.2B
$346K 0.03%
+3,990
New +$431K
MRVL icon
332
Marvell Technology
MRVL
$169B
$345K 0.03%
+5,197
New +$436K
IPI icon
333
Intrepid Potash
IPI
$459M
$342K 0.03%
+8,000
New +$288K
OGI
334
Organigram Holdings
OGI
$127M
$340K 0.03%
262,980
+4,260
+2% +$6.33K
ALM
335
Almonty Industries
ALM
$3.91B
$333K 0.03%
34,972
-193
-0.5% -$2.76K
SNDL icon
336
Sundial Growers
SNDL
$333M
$330K 0.03%
250,718
+449
+0.2% +$686
THC icon
337
Tenet Healthcare
THC
$16.8B
$330K 0.03%
1,761
-806
-31% -$170K
PH icon
338
Parker-Hannifin
PH
$120B
$324K 0.03%
394
+53
+16% +$50.2K
MAMA icon
339
Mama's Creations
MAMA
$800M
$322K 0.03%
+21,000
New +$319K
BG icon
340
Bunge Global
BG
$23.1B
$318K 0.02%
2,500
-2,804
-53% -$325K
LBRT icon
341
Liberty Energy
LBRT
$3.89B
$317K 0.02%
+11,000
New +$280K
CNC icon
342
Centene
CNC
$32.8B
$315K 0.02%
9,645
-4,602
-32% -$189K
SMG icon
343
ScottsMiracle-Gro
SMG
$4.13B
$312K 0.02%
5,193
+193
+4% +$12.5K
APP icon
344
Applovin
APP
$143B
$310K 0.02%
1,138
-3,028
-73% -$1.46M
SMCI icon
345
Super Micro Computer
SMCI
$15.6B
$310K 0.02%
+20,744
New +$622K
DOCU
346
DocuSign
DOCU
$10.1B
$301K 0.02%
6,528
-1,376
-17% -$70.4K
PAAS icon
347
Pan American Silver
PAAS
$17.6B
$297K 0.02%
5,913
-882
-13% -$50.9K
APA icon
348
APA Corp
APA
$12.4B
$295K 0.02%
7,960
-17,740
-69% -$536K
TLRY icon
349
Tilray
TLRY
$531M
$293K 0.02%
47,938
+7,226
+18% +$56.3K
WPM icon
350
Wheaton Precious Metals
WPM
$47.3B
$291K 0.02%
+4,725
New +$657K
12 13
14
15 16

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PIM
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CIEC
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SA
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FBCM
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CTA
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CAM
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MA
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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.