We are live on ! Find out more
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
VNT icon
376
Vontier
VNT
$4.27B
$214K 0.02%
6,054
+54
+0.9% +$2.08K
INTU icon
377
Intuit
INTU
$79.6B
$209K 0.02%
538
-1,937
-78% -$924K
TMUS icon
378
T-Mobile US
TMUS
$208B
$206K 0.02%
1,494
-994
-40% -$204K
ARM icon
379
Arm
ARM
$285B
$205K 0.02%
+2,061
New +$250K
TGT icon
380
Target
TGT
$63.4B
$202K 0.02%
1,752
-1,269
-42% -$143K
NTR icon
381
Nutrien
NTR
$32.3B
$201K 0.02%
+5,655
New +$403K
EH
382
EHang Holdings
EH
$388M
$194K 0.02%
20,000
– –
VMD icon
383
Viemed Healthcare
VMD
$466M
$184K 0.01%
+20,000
New +$166K
RGTI icon
384
Rigetti Computing
RGTI
$4.69B
$161K 0.01%
+17,451
New +$327K
VALE icon
385
Vale
VALE
$60.4B
$159K 0.01%
10,000
-30,421
-75% -$475K
AGNC icon
386
AGNC Investment
AGNC
$12.9B
$156K 0.01%
23,609
+4,971
+27% +$55K
DSGN icon
387
Design Therapeutics
DSGN
$785M
$136K 0.01%
12,792
-7,208
-36% -$72.9K
TE
388
T1 Energy
TE
$1.63B
$110K 0.01%
38,217
+24,599
+181% +$180K
ASM
389
Avino Silver & Gold Mines
ASM
$964M
$86.5K 0.01%
29,000
+7,528
+35% +$60.2K
ACB
390
Aurora Cannabis
ACB
$163M
$86K 0.01%
33,060
+8,990
+37% +$34K
BATL icon
391
Battalion Oil
BATL
$38.3M
$64.8K 0.01%
+25,296
New +$171K
EXK
392
Endeavour Silver
EXK
$2.19B
$48.6K ﹤0.01%
+11,082
New +$125K
OCGN icon
393
Ocugen
OCGN
$460M
$44.6K ﹤0.01%
+37,480
New +$64.8K
PLUG icon
394
Plug Power
PLUG
$3.03B
$42.4K ﹤0.01%
+28,566
New +$62K
IAUX
395
i-80 Gold Corp
IAUX
$1.11B
$39.2K ﹤0.01%
+55,000
New +$94K
SLI
396
Standard Lithium
SLI
$551M
$35.1K ﹤0.01%
+20,878
New +$93.5K
DNN icon
397
Denison Mines
DNN
$2.55B
$33.2K ﹤0.01%
+19,925
New +$74.9K
GEVO icon
398
Gevo
GEVO
$397M
$32.3K ﹤0.01%
+18,029
New +$37.3K
VZLA
399
Vizsla Silver
VZLA
$1.07B
$19.5K ﹤0.01%
+12,515
New +$57.2K
MINE
400
Mayfair Gold Corp
MINE
$160M
$16.1K ﹤0.01%
+11,098
New +$41.3K
14 15
16
17 18

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.