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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
QBTS icon
326
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$235K 0.02%
+39,082
New +$263K
LPLA icon
327
LPL Financial
LPLA
$28.6B
$235K 0.02%
723
+26
+4% +$9.05K
PNC icon
328
PNC Financial Services
PNC
$101B
$233K 0.02%
+1,330
New +$251K
CPNG icon
329
Coupang
CPNG
$29.2B
$233K 0.02%
10,787
+787
+8% +$18.3K
TW icon
330
Tradeweb Markets
TW
$21.6B
$230K 0.02%
+1,550
New +$206K
QFIN icon
331
Qfin Holdings
QFIN
$1.61B
$225K 0.02%
+5,000
New +$207K
ITW icon
332
Illinois Tool Works
ITW
$84.5B
$224K 0.02%
919
+53
+6% +$13.6K
ADI icon
333
Analog Devices
ADI
$190B
$224K 0.02%
1,113
+13
+1% +$2.81K
PFG icon
334
Principal Financial Group
PFG
$24.3B
$223K 0.02%
+2,647
New +$220K
AMH icon
335
American Homes 4 Rent
AMH
$12.5B
$222K 0.02%
+5,862
New +$209K
QRVO icon
336
Qorvo
QRVO
$8.74B
$219K 0.02%
3,045
+9
+0.3% +$685
BDX icon
337
Becton Dickinson
BDX
$48.2B
$218K 0.02%
963
+58
+6% +$13.5K
HURN icon
338
Huron Consulting
HURN
$2.42B
$218K 0.02%
+1,523
New +$205K
ATR icon
339
AptarGroup
ATR
$8.61B
$216K 0.02%
+1,458
New +$219K
FICO icon
340
Fair Isaac
FICO
$22.5B
$216K 0.02%
+139
New +$257K
TREX icon
341
Trex
TREX
$5.01B
$216K 0.02%
+3,721
New +$242K
PCAR icon
342
PACCAR
PCAR
$70.1B
$216K 0.02%
+2,311
New +$244K
DKS icon
343
Dick's Sporting Goods
DKS
$18.7B
$213K 0.02%
1,067
+40
+4% +$8.93K
EG icon
344
Everest Group
EG
$14.4B
$213K 0.02%
595
+37
+7% +$13.1K
DOV icon
345
Dover
DOV
$28.4B
$212K 0.02%
1,210
-13
-1% -$2.5K
SRE icon
346
Sempra
SRE
$54.8B
$211K 0.02%
2,988
+141
+5% +$11K
NET icon
347
Cloudflare
NET
$107B
$211K 0.02%
+2,364
New +$313K
FTV icon
348
Fortive
FTV
$18.6B
$209K 0.02%
3,794
-20
-0.5% -$1.17K
TEL icon
349
TE Connectivity
TEL
$62.6B
$209K 0.02%
1,479
– –
STZ icon
350
Constellation Brands
STZ
$23.2B
$208K 0.02%
+1,220
New +$222K
12 13
14
15 16

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 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.