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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
+26.79%
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
+$48.5M
Cap. Flow
+$47.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.17%
Holding
535
New
118
Increased
117
Reduced
156
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
2
APH icon
Amphenol
APH
+$9.27M
3
ETN icon
Eaton
ETN
+$6.8M
4
LLY icon
Eli Lilly
LLY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA
Coterra Energy
CTRA
+$6.46M
5
MU icon
Micron Technology
MU
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Communication Services 13.94%
3 Consumer Discretionary 10.72%
4 Industrials 9.39%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
351
Snowflake
SNOW
$117B
$359K 0.03%
+1,410
New +$259K
COHR icon
352
Coherent
COHR
$55.2B
$351K 0.03%
891
-3,409
-79% -$1.21M
KR icon
353
Kroger
KR
$35.9B
$351K 0.03%
6,325
+505
+9% +$32.9K
HL icon
354
Hecla Mining
HL
$13.9B
$347K 0.03%
22,500
-9,181
-29% -$161K
MCHP icon
355
Microchip Technology
MCHP
$40.3B
$347K 0.03%
+3,803
New +$339K
STLD icon
356
Steel Dynamics
STLD
$34.7B
$344K 0.03%
1,497
-693
-32% -$162K
UBER icon
357
Uber
UBER
$155B
$343K 0.03%
+4,752
New +$348K
ARW icon
358
Arrow Electronics
ARW
$11B
$341K 0.03%
+1,600
New +$319K
IIPR icon
359
Innovative Industrial Properties
IIPR
$1.58B
$341K 0.03%
5,500
– –
SMG icon
360
ScottsMiracle-Gro
SMG
$3.46B
$341K 0.03%
5,000
-193
-4% -$12K
HG icon
361
Hamilton Insurance Group
HG
$3.51B
$339K 0.03%
+10,000
New +$314K
SNDL icon
362
Sundial Growers
SNDL
$358M
$338K 0.03%
250,000
-718
-0.3% -$1.03K
RDDT icon
363
Reddit
RDDT
$29.7B
$336K 0.03%
+1,937
New +$310K
LITE icon
364
Lumentum
LITE
$79B
$334K 0.03%
389
-5,294
-93% -$4.72M
LNTH icon
365
Lantheus
LNTH
$6.59B
$333K 0.03%
+3,000
New +$280K
MRSH
366
Marsh
MRSH
$88.6B
$330K 0.02%
+1,982
New +$331K
KNSA icon
367
Kiniksa Pharmaceuticals
KNSA
$6.08B
$320K 0.02%
+5,000
New +$259K
NXPI icon
368
NXP Semiconductors
NXPI
$57.5B
$319K 0.02%
+1,135
New +$313K
TMUS icon
369
T-Mobile US
TMUS
$195B
$316K 0.02%
1,886
+392
+26% +$74.2K
FNV icon
370
Franco-Nevada
FNV
$51.3B
$313K 0.02%
1,500
– –
TWLO icon
371
Twilio
TWLO
$35.8B
$307K 0.02%
+1,486
New +$263K
T icon
372
AT&T
T
$176B
$306K 0.02%
+14,770
New +$367K
PLXS icon
373
Plexus
PLXS
$6.56B
$301K 0.02%
+1,000
New +$261K
GDS icon
374
GDS Holdings
GDS
$6.28B
$300K 0.02%
10,000
-319
-3% -$12.3K
RSI icon
375
Rush Street Interactive
RSI
$3.08B
$297K 0.02%
+10,000
New +$264K
13 14
15
16 17

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GAB
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OCM
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MIC
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GAMA
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Baader Bank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Baader Bank Aktiengesellschaft held 535 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $47.5M of net new capital in Q2 2026, opening 118 new positions and adding to 117 existing holdings. Its largest new stake was Merck: 40,582 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.68M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2026 buy was Merck: 40,582 shares worth $5.21M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class A in Q2 2026, an estimated $9.72M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.68M.
  • Baader Bank Aktiengesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $6.46M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2026.
  • Baader Bank Aktiengesellschaft opened 118 new positions and closed 120 in Q2 2026.
  • Baader Bank Aktiengesellschaft's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.