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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
UNP icon
401
Union Pacific
UNP
$174B
$278K 0.02%
1,270
+172
+16% +$38.8K
SMCI icon
402
Super Micro Computer
SMCI
$20.1B
$275K 0.02%
9,277
-1,604
-15% -$76.6K
ROL icon
403
Rollins
ROL
$18.2B
$266K 0.02%
4,539
-8,312
-65% -$473K
PNC icon
404
PNC Financial Services
PNC
$101B
$265K 0.02%
1,321
-21
-2% -$4.15K
USAS
405
Americas Gold and Silver
USAS
$1.69B
$261K 0.02%
70,000
+47,446
+210% +$124K
DYNC
406
Dynamix Corp
DYNC
$241M
$260K 0.02%
+25,000
New +$269K
FOX icon
407
Fox Class B
FOX
$23.9B
$259K 0.02%
+4,522
New +$239K
ALM
408
Almonty Industries
ALM
$4.02B
$258K 0.02%
+96,175
New +$437K
MU icon
409
Micron Technology
MU
$991B
$255K 0.02%
+2,213
New +$283K
VNT icon
410
Vontier
VNT
$4.74B
$252K 0.02%
6,015
-61
-1% -$2.51K
AXSM icon
411
Axsome Therapeutics
AXSM
$10.9B
$252K 0.02%
+2,115
New +$238K
SGHC icon
412
SGHC Ltd
SGHC
$6.63B
$251K 0.02%
+19,000
New +$224K
IAUX
413
i-80 Gold Corp
IAUX
$1.4B
$248K 0.02%
+260,000
New +$189K
GLW icon
414
Corning
GLW
$143B
$246K 0.02%
+3,000
New +$196K
SBUX icon
415
Starbucks
SBUX
$120B
$244K 0.02%
4,662
-2,085
-31% -$187K
BZ icon
416
Kanzhun
BZ
$7.36B
$238K 0.02%
+10,319
New +$221K
STE icon
417
Steris
STE
$23.1B
$235K 0.02%
949
+95
+11% +$22.7K
XERS icon
418
Xeris Biopharma Holdings
XERS
$1.45B
$230K 0.01%
+28,312
New +$188K
AVDL
419
DELISTED
Avadel Pharmaceuticals
AVDL
$229K 0.01%
+15,000
New +$195K
UAA icon
420
Under Armour
UAA
$2.6B
$228K 0.01%
+73,773
New +$430K
LMT icon
421
Lockheed Martin
LMT
$136B
$223K 0.01%
+724
New +$328K
HWM icon
422
Howmet Aerospace
HWM
$112B
$223K 0.01%
1,165
-488
-30% -$88.9K
AME icon
423
Ametek
AME
$58.2B
$222K 0.01%
1,229
+94
+8% +$17.3K
SMLR
424
DELISTED
Semler Scientific
SMLR
$221K 0.01%
+11,900
New +$409K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$63.6B
$217K 0.01%
700
-107
-13% -$32.3K
15 16
17
18 19

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CRAM
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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 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.