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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
+26.79%
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
+$48.5M
Cap. Flow
+$47.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.17%
Holding
535
New
118
Increased
117
Reduced
156
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
2
APH icon
Amphenol
APH
+$9.27M
3
ETN icon
Eaton
ETN
+$6.8M
4
LLY icon
Eli Lilly
LLY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA
Coterra Energy
CTRA
+$6.46M
5
MU icon
Micron Technology
MU
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Communication Services 13.94%
3 Consumer Discretionary 10.72%
4 Industrials 9.39%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
401
Halliburton
HAL
$30.9B
$223K 0.02%
+6,557
New +$256K
SBAC icon
402
SBA Communications
SBAC
$20.1B
$210K 0.02%
+1,191
New +$246K
NVT icon
403
nVent Electric
NVT
$25.3B
$204K 0.02%
+1,200
New +$187K
VRSN icon
404
VeriSign
VRSN
$26.4B
$203K 0.02%
+805
New +$224K
PAAS icon
405
Pan American Silver
PAAS
$21.3B
$202K 0.02%
4,500
-1,413
-24% -$75.7K
NDAQ icon
406
Nasdaq
NDAQ
$54.2B
$201K 0.02%
2,545
-108
-4% -$9.47K
VIPS icon
407
Vipshop
VIPS
$6.28B
$199K 0.02%
15,000
-487
-3% -$6.96K
INTR icon
408
Inter&Co
INTR
$2.5B
$190K 0.01%
35,000
– –
TLRY icon
409
Tilray
TLRY
$619M
$180K 0.01%
40,000
-7,938
-17% -$45.4K
SOFI icon
410
SoFi Technologies
SOFI
$23.5B
$179K 0.01%
+10,000
New +$169K
CLOV icon
411
Clover Health Investments
CLOV
$2.26B
$157K 0.01%
+30,000
New +$102K
VALE icon
412
Vale
VALE
$65B
$150K 0.01%
10,000
– –
MAPS
413
DELISTED
WM TECHNOLOGY INC A
MAPS
$137K 0.01%
350,000
– –
EH
414
EHang Holdings
EH
$356M
$131K 0.01%
20,000
– –
ACB
415
Aurora Cannabis
ACB
$250M
$55.6K ﹤0.01%
20,000
-13,060
-40% -$43.7K
AA icon
416
Alcoa
AA
$13.2B
– –
-36,036
Closed -$2.36M
ACN icon
417
PUT
Accenture
ACN
$114B
– –
-19,200
Closed -$3.81M
ADBE icon
418
CALL
Adobe
ADBE
$106B
– –
-50,000
Closed -$12.2M
ADBE icon
419
PUT
Adobe
ADBE
$106B
– –
-17,500
Closed -$4.25M
AGNC icon
420
AGNC Investment
AGNC
$12.6B
– –
-23,609
Closed -$156K
ALB icon
421
Albemarle
ALB
$14.9B
– –
-2,281
Closed -$360K
AMAT icon
422
PUT
Applied Materials
AMAT
$361B
– –
-8,300
Closed -$2.84M
APA icon
423
APA Corp
APA
$15B
– –
-7,960
Closed -$295K
ASM
424
Avino Silver & Gold Mines
ASM
$1.25B
– –
-29,000
Closed -$86.5K
ASML icon
425
ASML
ASML
$659B
– –
-249
Closed -$216K
15 16
17
18 19

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GAB
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CA
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OCM
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MIC
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GAMA
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Baader Bank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Baader Bank Aktiengesellschaft held 535 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $47.5M of net new capital in Q2 2026, opening 118 new positions and adding to 117 existing holdings. Its largest new stake was Merck: 40,582 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.68M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2026 buy was Merck: 40,582 shares worth $5.21M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class A in Q2 2026, an estimated $9.72M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.68M.
  • Baader Bank Aktiengesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $6.46M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2026.
  • Baader Bank Aktiengesellschaft opened 118 new positions and closed 120 in Q2 2026.
  • Baader Bank Aktiengesellschaft's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.