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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
EQX icon
326
Equinox Gold
EQX
$13.5B
$439K 0.03%
32,798
-17,064
-34% -$215K
QRVO icon
327
Qorvo
QRVO
$8.74B
$433K 0.03%
+5,119
New +$452K
OTEX icon
328
Open Text
OTEX
$6.04B
$430K 0.03%
+13,210
New +$471K
OGI
329
Organigram Holdings
OGI
$139M
$428K 0.03%
258,720
-5,195
-2% -$8.93K
LUMN icon
330
Lumen
LUMN
$6.44B
$427K 0.03%
+56,228
New +$463K
MPC icon
331
Marathon Petroleum
MPC
$83.7B
$419K 0.03%
+2,575
New +$481K
MP icon
332
MP Materials
MP
$9.1B
$416K 0.03%
+8,351
New +$530K
SNDL icon
333
Sundial Growers
SNDL
$320M
$415K 0.03%
250,269
-2,273
-0.9% -$4.56K
HCC icon
334
Warrior Met Coal
HCC
$4.86B
$414K 0.03%
+4,700
New +$353K
TBPH icon
335
Theravance Biopharma
TBPH
$877M
$413K 0.03%
22,100
-31,400
-59% -$521K
HPQ icon
336
HP
HPQ
$27.5B
$403K 0.03%
+18,084
New +$461K
SWKS icon
337
Skyworks Solutions
SWKS
$10.6B
$401K 0.03%
+6,331
New +$442K
MTD icon
338
Mettler-Toledo International
MTD
$28.6B
$401K 0.03%
289
-21
-7% -$29.3K
CRNX icon
339
Crinetics Pharmaceuticals
CRNX
$8.92B
$399K 0.03%
+8,625
New +$384K
FISV
340
Fiserv Inc
FISV
$27.9B
$395K 0.03%
+7,618
New +$638K
PEN icon
341
Penumbra
PEN
$12.8B
$389K 0.03%
+1,250
New +$345K
IBKR icon
342
Interactive Brokers
IBKR
$39.8B
$387K 0.03%
6,026
-12,621
-68% -$845K
VICR icon
343
Vicor
VICR
$10.2B
$385K 0.03%
+3,522
New +$299K
ZENV
344
DELISTED
Zenvia
ZENV
$385K 0.03%
399,152
– –
COLL icon
345
Collegium Pharmaceutical
COLL
$956M
$371K 0.03%
+8,004
New +$335K
TLRY icon
346
Tilray
TLRY
$622M
$365K 0.03%
40,712
-3,288
-7% -$40.1K
CGC
347
Canopy Growth
CGC
$410M
$362K 0.02%
376,844
+101,754
+37% +$131K
PDD icon
348
Pinduoduo
PDD
$131B
$345K 0.02%
+3,073
New +$382K
BBAR icon
349
BBVA Argentina
BBAR
$3.49B
$343K 0.02%
19,000
+5,000
+36% +$71.7K
FCX icon
350
Freeport-McMoran
FCX
$97.5B
$340K 0.02%
6,862
-4,488
-40% -$194K
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 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.