We are live on ! Find out more
BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
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
-$198M
Cap. Flow
-$68.3M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.6%
Holding
505
New
123
Increased
184
Reduced
101
Closed
84

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.29M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
NKE icon
Nike
NKE
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.89M
2
DHR icon
Danaher
DHR
+$8.05M
3
WMT icon
Walmart Inc
WMT
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 10.39%
3 Communication Services 10.31%
4 Consumer Discretionary 8.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
351
Ametek
AME
$58.2B
$206K 0.02%
+1,226
New +$223K
OMC icon
352
Omnicom Group
OMC
$23.4B
$204K 0.02%
2,475
+87
+4% +$7.26K
VNT icon
353
Vontier
VNT
$4.74B
$204K 0.02%
6,251
+251
+4% +$9.14K
DFS
354
DELISTED
Discover Financial Services
DFS
$203K 0.02%
+1,187
New +$217K
TLRY icon
355
Tilray
TLRY
$622M
$200K 0.02%
30,602
+200
+0.7% +$1.85K
HL icon
356
Hecla Mining
HL
$11.3B
$198K 0.01%
+37,034
New +$206K
GRWG icon
357
GrowGeneration
GRWG
$90.7M
$194K 0.01%
180,000
– –
HPE icon
358
Hewlett Packard
HPE
$70.5B
$191K 0.01%
12,399
+100
+0.8% +$1.99K
COMP icon
359
Compass
COMP
$9.66B
$189K 0.01%
+21,856
New +$173K
LEVI icon
360
Levi Strauss
LEVI
$9.39B
$185K 0.01%
+11,845
New +$206K
KT icon
361
KT
KT
$8.81B
$180K 0.01%
10,200
+200
+2% +$3.45K
UEC icon
362
Uranium Energy
UEC
$5.57B
$176K 0.01%
+46,595
New +$292K
ARQT icon
363
Arcutis Biotherapeutics
ARQT
$3.18B
$156K 0.01%
+10,000
New +$141K
ACB
364
Aurora Cannabis
ACB
$185M
$137K 0.01%
40,702
+19,844
+95% +$93.8K
UAA icon
365
Under Armour
UAA
$2.6B
$131K 0.01%
+26,419
New +$197K
PAGS icon
366
PagSeguro Digital
PAGS
$2.55B
$122K 0.01%
16,000
– –
AGNC icon
367
AGNC Investment
AGNC
$12.9B
$120K 0.01%
+15,786
New +$158K
NGD
368
DELISTED
New Gold Inc
NGD
$113K 0.01%
+55,615
New +$165K
CGC
369
Canopy Growth
CGC
$410M
$109K 0.01%
153,856
+76,395
+99% +$134K
AG icon
370
First Majestic Silver
AG
$9.07B
$98.1K 0.01%
+15,898
New +$94.7K
CDE icon
371
Coeur Mining
CDE
$17.9B
$78.5K 0.01%
+16,779
New +$104K
NIU
372
Niu Technologies
NIU
$193M
$70.5K 0.01%
+21,853
New +$54.4K
RCAT icon
373
Red Cat Holdings
RCAT
$1.4B
$70.4K 0.01%
+15,141
New +$121K
PSNY icon
374
Polestar Automotive Holding UK
PSNY
$2.06B
$67.3K 0.01%
+2,702
New +$89.2K
NMR icon
375
Nomura Holdings
NMR
$29.1B
$63.7K ﹤0.01%
+13,097
New +$83.4K
13 14
15
16 17

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 Q1 2025 Portfolio in Review

As of Q1 2025, Baader Bank Aktiengesellschaft held 505 positions worth $1.33B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $68.3M in Q1 2025, closing 84 positions and reducing 101 holdings. Its most notable exit was Illumina, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Paycom worth $2.2M.

  • Baader Bank Aktiengesellschaft's largest Q1 2025 buy was Paycom: 10,114 shares worth $2.2M.
  • Baader Bank Aktiengesellschaft added most to Stryker in Q1 2025, an estimated $7.29M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2025 reduction was Danaher, cutting an estimated $8.05M.
  • Baader Bank Aktiengesellschaft fully exited Illumina in Q1 2025, selling an estimated $8.89M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 33% of its $1.33B portfolio in Q1 2025.
  • Baader Bank Aktiengesellschaft opened 123 new positions and closed 84 in Q1 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 13% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2025, filed 8 May 2025.