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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
+18.83%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$56.2M
Cap. Flow
-$116M
Cap. Flow %
-8.35%
Top 10 Hldgs %
36.1%
Holding
536
New
115
Increased
161
Reduced
154
Closed
97

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.93M
2
ADBE icon
Adobe
ADBE
+$9.74M
3
PAYC icon
Paycom
PAYC
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
2
WMT icon
Walmart Inc
WMT
+$8.54M
3
DIS icon
Walt Disney
DIS
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 11.83%
3 Financials 10.75%
4 Consumer Discretionary 9.53%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
351
Rocket Lab Corp
RKLB
$47.3B
$313K 0.02%
+14,157
New +$347K
BLK icon
352
Blackrock
BLK
$175B
$312K 0.02%
333
-278
-45% -$263K
GRAB icon
353
Grab
GRAB
$15B
$310K 0.02%
65,887
-5,647
-8% -$26.3K
IIPR icon
354
Innovative Industrial Properties
IIPR
$1.69B
$304K 0.02%
5,500
-1,274
-19% -$69.7K
FTV icon
355
Fortive
FTV
$18.4B
$304K 0.02%
5,826
+2,032
+54% +$106K
CMP icon
356
Compass Minerals
CMP
$1.08B
$302K 0.02%
+15,078
New +$244K
TRVG
357
trivago
TRVG
$388M
$294K 0.02%
77,920
-82,080
-51% -$338K
VIRT icon
358
Virtu Financial
VIRT
$4.91B
$291K 0.02%
+6,500
New +$262K
FUTU icon
359
Futu Holdings
FUTU
$14.7B
$281K 0.02%
2,290
-12,960
-85% -$1.33M
LULU icon
360
lululemon athletica
LULU
$14.2B
$276K 0.02%
+1,206
New +$332K
LRN icon
361
Stride
LRN
$3.32B
$271K 0.02%
+1,907
New +$276K
ADI icon
362
Analog Devices
ADI
$184B
$270K 0.02%
1,156
+43
+4% +$8.95K
HWM icon
363
Howmet Aerospace
HWM
$116B
$268K 0.02%
+1,653
New +$254K
GGAL icon
364
Galicia Financial Group
GGAL
$7.51B
$264K 0.02%
5,386
-864
-14% -$49.5K
BTM
365
DELISTED
Bitcoin Depot
BTM
$259K 0.02%
+7,286
New +$155K
FNV icon
366
Franco-Nevada
FNV
$44.6B
$252K 0.02%
1,550
-150
-9% -$24.8K
PNC icon
367
PNC Financial Services
PNC
$101B
$249K 0.02%
1,342
+12
+0.9% +$2.03K
UNP icon
368
Union Pacific
UNP
$175B
$246K 0.02%
1,098
-121
-10% -$26.9K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$64.5B
$245K 0.02%
807
-188
-19% -$62K
CVX icon
370
Chevron
CVX
$371B
$243K 0.02%
2,500
+416
+20% +$58.6K
SSRM icon
371
SSR Mining
SSRM
$5.87B
$242K 0.02%
+19,000
New +$214K
BBAR icon
372
BBVA Argentina
BBAR
$3.56B
$237K 0.02%
14,674
-2,594
-15% -$49.6K
FISV
373
Fiserv Inc
FISV
$28.9B
$231K 0.02%
2,171
-1,211
-36% -$220K
SMG icon
374
ScottsMiracle-Gro
SMG
$3.61B
$230K 0.02%
+3,528
New +$204K
VIPS icon
375
Vipshop
VIPS
$7.4B
$226K 0.02%
15,000
-755
-5% -$10.7K
13 14
15
16 17

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CRAM
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SWM
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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
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q2 2025 Portfolio in Review

As of Q2 2025, Baader Bank Aktiengesellschaft held 536 positions worth $1.39B, up 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q2 2025, closing 97 positions and reducing 154 holdings. Its most notable exit was Qiagen, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Ulta Beauty worth $11.2M.

  • Baader Bank Aktiengesellschaft's largest Q2 2025 buy was Ulta Beauty: 24,024 shares worth $11.2M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q2 2025, an estimated $9.74M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.55M.
  • Baader Bank Aktiengesellschaft fully exited Qiagen in Q2 2025, selling an estimated $2.13M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2025.
  • Baader Bank Aktiengesellschaft opened 115 new positions and closed 97 in Q2 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4.2% quarter-over-quarter to $1.39B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2025, filed 10 Jul 2025.