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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
+11.84%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$148M
Cap. Flow
+$14.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.15%
Holding
621
New
182
Increased
141
Reduced
152
Closed
137

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.57M
2
DE icon
Deere & Co
DE
+$6.63M
3
ADBE icon
Adobe
ADBE
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.8M
2
KLAC icon
KLA
KLAC
+$10.3M
3
NDAQ icon
Nasdaq
NDAQ
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 11.6%
3 Consumer Discretionary 9.46%
4 Financials 9.42%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
351
CMS Energy
CMS
$22.3B
$398K 0.03%
5,456
+252
+5% +$18.1K
AMGN icon
352
Amgen
AMGN
$222B
$395K 0.03%
1,440
-4,730
-77% -$1.37M
CLH icon
353
Clean Harbors
CLH
$16.3B
$395K 0.03%
+1,702
New +$403K
GEN icon
354
Gen Digital
GEN
$17.5B
$395K 0.03%
+13,925
New +$416K
BAH icon
355
Booz Allen Hamilton
BAH
$9.15B
$390K 0.03%
+3,977
New +$425K
ILMN icon
356
Illumina
ILMN
$28.4B
$390K 0.03%
+4,111
New +$408K
LECO icon
357
Lincoln Electric
LECO
$15.4B
$390K 0.03%
+1,652
New +$387K
FIX icon
358
Comfort Systems
FIX
$59.6B
$387K 0.03%
+759
New +$514K
BR icon
359
Broadridge
BR
$19B
$386K 0.03%
+1,624
New +$404K
EL icon
360
Estee Lauder
EL
$32B
$384K 0.02%
4,357
-1,893
-30% -$169K
ROP icon
361
Roper Technologies
ROP
$39.8B
$384K 0.02%
782
+32
+4% +$17.1K
FCX icon
362
Freeport-McMoran
FCX
$97.5B
$382K 0.02%
11,350
-4,476
-28% -$194K
AMH icon
363
American Homes 4 Rent
AMH
$12.5B
$380K 0.02%
11,444
+1,880
+20% +$65.5K
FTNT icon
364
Fortinet
FTNT
$117B
$375K 0.02%
4,662
-75,727
-94% -$6.76M
GIB icon
365
CGI
GIB
$15.5B
$375K 0.02%
4,216
+382
+10% +$37K
PEG icon
366
Public Service Enterprise Group
PEG
$37.7B
$375K 0.02%
4,496
-69
-2% -$5.79K
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$47.9B
$374K 0.02%
4,140
-126
-3% -$11.7K
EQX icon
368
Equinox Gold
EQX
$13.5B
$373K 0.02%
49,862
+36,962
+287% +$294K
AXON
369
Axon Enterprise
AXON
$46.4B
$372K 0.02%
+839
New +$637K
IDR icon
370
Idaho Strategic Resources
IDR
$557M
$372K 0.02%
+11,000
New +$260K
MTD icon
371
Mettler-Toledo International
MTD
$28.6B
$369K 0.02%
310
-5,097
-94% -$6.39M
ARMK icon
372
Aramark
ARMK
$14.7B
$366K 0.02%
+9,599
New +$388K
LGND icon
373
Ligand Pharmaceuticals
LGND
$6.36B
$361K 0.02%
+2,062
New +$307K
LII icon
374
Lennox International
LII
$15.2B
$358K 0.02%
+679
New +$397K
LPLA icon
375
LPL Financial
LPLA
$28.6B
$358K 0.02%
1,076
-68
-6% -$24.6K
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
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q3 2025 Portfolio in Review

As of Q3 2025, Baader Bank Aktiengesellschaft held 621 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2025 filing shows 182 new, 141 increased, 152 reduced and 137 closed positions. Its largest new stake was Biogen: 55,974 shares worth $7.83M. The largest sale was Oracle, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baader Bank Aktiengesellschaft's largest Q3 2025 buy was Biogen: 55,974 shares worth $7.83M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q3 2025, an estimated $5.71M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.8M.
  • Baader Bank Aktiengesellschaft fully exited W.W. Grainger in Q3 2025, selling an estimated $6.98M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Baader Bank Aktiengesellschaft opened 182 new positions and closed 137 in Q3 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2025, filed 6 Nov 2025.