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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
+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
OMC icon
326
Omnicom Group
OMC
$22.6B
$373K 0.03%
5,184
+2,709
+109% +$200K
TMUS icon
327
T-Mobile US
TMUS
$193B
$372K 0.03%
1,561
-440
-22% -$107K
PKG icon
328
Packaging Corp of America
PKG
$22.5B
$371K 0.03%
+1,993
New +$377K
MVST icon
329
Microvast
MVST
$261M
$370K 0.03%
104,458
+66,578
+176% +$195K
K
330
DELISTED
Kellanova
K
$370K 0.03%
4,703
+1,659
+55% +$136K
AMT icon
331
American Tower
AMT
$79.8B
$369K 0.03%
1,671
+375
+29% +$81K
OTIS icon
332
Otis Worldwide
OTIS
$28.1B
$368K 0.03%
3,720
+1,372
+58% +$132K
KBR icon
333
KBR
KBR
$4.74B
$367K 0.03%
+7,724
New +$401K
CNP icon
334
CenterPoint Energy
CNP
$26.8B
$366K 0.03%
9,975
+2,393
+32% +$88.7K
SRE icon
335
Sempra
SRE
$55.1B
$364K 0.03%
4,804
+1,816
+61% +$135K
UNH icon
336
UnitedHealth
UNH
$367B
$361K 0.03%
1,685
-15,481
-90% -$5.92M
TRP icon
337
TC Energy
TRP
$66.6B
$360K 0.03%
7,391
+1,066
+17% +$52.3K
CMS icon
338
CMS Energy
CMS
$22.3B
$360K 0.03%
5,204
+1,836
+55% +$131K
SMCI icon
339
Super Micro Computer
SMCI
$19B
$358K 0.03%
10,881
-916
-8% -$35.3K
CNC icon
340
Centene
CNC
$31.7B
$357K 0.03%
+6,801
New +$399K
DECK icon
341
Deckers Outdoor
DECK
$13.3B
$352K 0.03%
3,424
-2,405
-41% -$266K
OC icon
342
Owens Corning
OC
$12.1B
$348K 0.03%
+2,535
New +$350K
ELV icon
343
Elevance Health
ELV
$84.9B
$345K 0.02%
+893
New +$359K
AMH icon
344
American Homes 4 Rent
AMH
$12.4B
$345K 0.02%
9,564
+3,702
+63% +$137K
BDX icon
345
Becton Dickinson
BDX
$48.8B
$339K 0.02%
1,977
+1,014
+105% +$186K
OGI
346
Organigram Holdings
OGI
$139M
$338K 0.02%
+250,644
New +$305K
CHGG icon
347
Chegg
CHGG
$98.4M
$327K 0.02%
273,714
-326,287
-54% -$302K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.02%
29,313
-8,943
-23% -$99.6K
CPNG icon
349
Coupang
CPNG
$29.4B
$323K 0.02%
11,248
+461
+4% +$11.8K
DOW icon
350
Dow Inc
DOW
$21.9B
$320K 0.02%
+12,843
New +$374K
12 13
14
15 16

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CRAM
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SWM
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MRL
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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
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CC
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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.