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
+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
VNT icon
376
Vontier
VNT
$4.97B
$223K 0.02%
6,076
-175
-3% -$5.96K
QFIN icon
377
Qfin Holdings
QFIN
$1.59B
$217K 0.02%
5,000
– –
HL icon
378
Hecla Mining
HL
$10.7B
$214K 0.02%
39,402
+2,368
+6% +$13.1K
JD icon
379
JD.com
JD
$44.3B
$214K 0.02%
8,769
+879
+11% +$30K
TGT icon
380
Target
TGT
$66.8B
$214K 0.02%
+2,274
New +$218K
NEE icon
381
NextEra Energy
NEE
$176B
$212K 0.02%
+4,940
New +$343K
SNDL icon
382
Sundial Growers
SNDL
$312M
$210K 0.02%
173,650
-594
-0.3% -$791
KT icon
383
KT
KT
$8.83B
$208K 0.01%
10,000
-200
-2% -$3.8K
PLMR icon
384
Palomar
PLMR
$3.63B
$206K 0.01%
1,357
-1,035
-43% -$160K
STE icon
385
Steris
STE
$22.6B
$205K 0.01%
+854
New +$199K
AME icon
386
Ametek
AME
$57.6B
$203K 0.01%
1,135
-91
-7% -$15.7K
GRWG icon
387
GrowGeneration
GRWG
$88.9M
$168K 0.01%
180,000
– –
SOFI icon
388
SoFi Technologies
SOFI
$23.4B
$152K 0.01%
+13,500
New +$178K
GOGO icon
389
Gogo Inc
GOGO
$492M
$147K 0.01%
+10,000
New +$102K
UUUU icon
390
Energy Fuels
UUUU
$3.22B
$138K 0.01%
+40,977
New +$197K
LFMD icon
391
LifeMD
LFMD
$164M
$136K 0.01%
+10,000
New +$94.4K
TLRY icon
392
Tilray
TLRY
$605M
$134K 0.01%
33,971
+3,369
+11% +$15.3K
RIOT icon
393
Riot Platforms
RIOT
$8.02B
$128K 0.01%
+18,332
New +$156K
CGC
394
Canopy Growth
CGC
$394M
$123K 0.01%
129,543
-24,313
-16% -$32.3K
BBAI icon
395
BigBear.ai
BBAI
$1.44B
$114K 0.01%
+27,134
New +$98.1K
B
396
Barrick Mining
B
$69.3B
$106K 0.01%
11,247
-32,457
-74% -$634K
ZETA icon
397
Zeta Global
ZETA
$6.37B
$103K 0.01%
+10,767
New +$143K
DOUG icon
398
Douglas Elliman
DOUG
$163M
$97.6K 0.01%
+43,672
New +$93.3K
ACB
399
Aurora Cannabis
ACB
$185M
$84.7K 0.01%
20,000
-20,702
-51% -$100K
NIO icon
400
NIO
NIO
$11.5B
$82.6K 0.01%
34,030
-42,849
-56% -$160K
14 15
16
17 18

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 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.