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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
CMCSA icon
326
Comcast
CMCSA
$90B
$421K 0.03%
14,060
-1,568
-10% -$52.6K
FTV icon
327
Fortive
FTV
$18.6B
$418K 0.03%
8,537
+2,711
+47% +$134K
AMSC icon
328
American Superconductor
AMSC
$1.59B
$418K 0.03%
+7,063
New +$353K
SJM icon
329
J.M. Smucker
SJM
$12.8B
$417K 0.03%
+3,956
New +$430K
HSY icon
330
Hershey
HSY
$36.6B
$417K 0.03%
2,295
-79
-3% -$14.4K
WEC icon
331
WEC Energy
WEC
$35.1B
$416K 0.03%
3,627
+2
+0.1% +$217
CAR icon
332
Avis
CAR
$5.02B
$416K 0.03%
+2,616
New +$441K
BX icon
333
Blackstone
BX
$110B
$415K 0.03%
+2,697
New +$462K
OC icon
334
Owens Corning
OC
$12.4B
$414K 0.03%
2,930
+395
+16% +$58K
D icon
335
Dominion Energy
D
$59.3B
$413K 0.03%
+6,838
New +$407K
AA icon
336
Alcoa
AA
$13.2B
$412K 0.03%
13,473
-1,075
-7% -$33.4K
MFC icon
337
Manulife Financial
MFC
$73.5B
$411K 0.03%
+13,219
New +$408K
PSKY
338
Paramount Skydance Corp
PSKY
$10.3B
$411K 0.03%
+35,098
New +$555K
GWRE icon
339
Guidewire Software
GWRE
$14.2B
$410K 0.03%
+1,787
New +$406K
AKAM icon
340
Akamai
AKAM
$15.9B
$408K 0.03%
+5,425
New +$418K
CBOE icon
341
Cboe Global Markets
CBOE
$29.9B
$408K 0.03%
1,696
+1
+0.1% +$240
ESLT icon
342
Elbit Systems
ESLT
$40.3B
$408K 0.03%
+800
New +$375K
RKLB icon
343
Rocket Lab Corp
RKLB
$51.8B
$406K 0.03%
9,400
-4,757
-34% -$216K
DTE icon
344
DTE Energy
DTE
$29.1B
$406K 0.03%
+2,877
New +$394K
WSM icon
345
Williams-Sonoma
WSM
$29.6B
$402K 0.03%
+2,086
New +$399K
HOLX
346
DELISTED
Hologic
HOLX
$401K 0.03%
+5,941
New +$394K
ATR icon
347
AptarGroup
ATR
$8.61B
$400K 0.03%
3,048
+568
+23% +$82.1K
CCK icon
348
Crown Holdings
CCK
$13.1B
$400K 0.03%
+4,161
New +$417K
STN icon
349
Stantec
STN
$8.39B
$399K 0.03%
3,701
+267
+8% +$29.2K
AMT icon
350
American Tower
AMT
$80.4B
$399K 0.03%
2,180
+509
+30% +$106K
12 13
14
15 16

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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.