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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
ERAS icon
351
Erasca
ERAS
$6.65B
$291K 0.02%
+18,000
New +$213K
CGC
352
Canopy Growth
CGC
$397M
$291K 0.02%
347,960
-28,884
-8% -$31.8K
INTR icon
353
Inter&Co
INTR
$2.37B
$279K 0.02%
+35,000
New +$304K
RKLB icon
354
Rocket Lab Corp
RKLB
$42.3B
$278K 0.02%
+6,593
New +$497K
CTVA icon
355
Corteva
CTVA
$58.4B
$277K 0.02%
+3,307
New +$249K
IIPR icon
356
Innovative Industrial Properties
IIPR
$1.87B
$276K 0.02%
5,500
-97
-2% -$4.89K
DOCN icon
357
DigitalOcean
DOCN
$12.4B
$264K 0.02%
+3,121
New +$197K
DYNC
358
Dynamix Corp
DYNC
$238M
$262K 0.02%
25,000
– –
BTSG icon
359
BrightSpring Health Services
BTSG
$13.9B
$256K 0.02%
6,000
-2,500
-29% -$101K
IAG icon
360
IAMGOLD
IAG
$8.17B
$249K 0.02%
+28,179
New +$559K
GRAB icon
361
Grab
GRAB
$14.6B
$244K 0.02%
72,947
+15,441
+27% +$65.5K
VIPS icon
362
Vipshop
VIPS
$6.96B
$241K 0.02%
15,487
+487
+3% +$8.28K
PNC icon
363
PNC Financial Services
PNC
$101B
$239K 0.02%
1,148
+99
+9% +$21.6K
BX icon
364
Blackstone
BX
$155B
$236K 0.02%
2,082
+68
+3% +$8.85K
QBTS icon
365
D-Wave Quantum
QBTS
$6.2B
$234K 0.02%
+24,647
New +$521K
MAPS
366
DELISTED
WM TECHNOLOGY INC A
MAPS
$230K 0.02%
350,000
– –
COF icon
367
Capital One
COF
$128B
$226K 0.02%
1,247
-2,989
-71% -$625K
LYB icon
368
LyondellBasell Industries
LYB
$19.1B
$223K 0.02%
+2,771
New +$164K
NDAQ icon
369
Nasdaq
NDAQ
$51.8B
$222K 0.02%
2,653
+20
+0.8% +$1.79K
ELVR
370
Elevra Lithium Ltd
ELVR
$1.02B
$220K 0.02%
+3,835
New +$209K
MEOH icon
371
Methanex
MEOH
$4.24B
$220K 0.02%
+3,992
New +$201K
ASML icon
372
ASML
ASML
$671B
$216K 0.02%
+249
New +$341K
PTEN icon
373
Patterson-UTI
PTEN
$3.8B
$216K 0.02%
+20,108
New +$172K
HOOD icon
374
Robinhood
HOOD
$89.7B
$216K 0.02%
4,272
+1,033
+32% +$90.7K
KT icon
375
KT
KT
$8.36B
$215K 0.02%
10,037
-210
-2% -$4.51K
13 14
15
16 17

Similar funds

NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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.