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
+5.76%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$84.6M
(-5.5%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
635
New
151
Increased
103
Reduced
171
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 3 |
Nike
NKE
|
+$6.19M |
| 4 |
Apple
AAPL
|
+$5.91M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12M |
| 2 |
Teradyne
TER
|
+$8.38M |
| 3 |
IBM
IBM
|
+$6.59M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.8M |
| 5 |
Iris Energy
IREN
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Communication Services | 13.79% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kanzhun
BZ
$7.36B
| $204K | 0.01% |
10,000
-319
| -3% | -$6.89K |
|
402
Tactile Systems Technology
TCMD
$665M
| $203K | 0.01% |
+7,000
| New | +$155K |
|
403
SI-BONE Inc
SIBN
$834M
| $197K | 0.01% |
+10,013
| New | +$174K |
|
404
KT
KT
$8.81B
| $193K | 0.01% |
10,247
+247
| +2% | +$4.61K |
|
405
CytomX Therapeutics
CTMX
$754M
| $192K | 0.01% |
+45,000
| New | +$171K |
|
406
Constellium
CSTM
$3.99B
| $189K | 0.01% |
+10,000
| New | +$166K |
|
407
Design Therapeutics
DSGN
$876M
| $188K | 0.01% |
+20,000
| New | +$157K |
|
408
KORU Medical Systems
KRMD
$164M
| $174K | 0.01% |
+30,000
| New | +$144K |
|
409
Monte Rosa Therapeutics
GLUE
$1.35B
| $172K | 0.01% |
+11,000
| New | +$148K |
|
410
First Majestic Silver
AG
$9.07B
| $154K | 0.01% |
15,014
-10,198
| -40% | -$142K |
|
|
ALM
411
Almonty Industries
ALM
$4.02B
| $139K | 0.01% |
35,165
-61,010
| -63% | -$449K |
|
412
Envela
ELA
$446M
| $134K | 0.01% |
+10,000
| New | +$104K |
|
413
AGNC Investment
AGNC
$12.9B
| $123K | 0.01% |
+18,638
| New | +$192K |
|
414
Ecopetrol
EC
$34.5B
| $112K | 0.01% |
+18,158
| New | +$173K |
|
|
ASM
415
Avino Silver & Gold Mines
ASM
$1.2B
| $111K | 0.01% |
21,472
-163,359
| -88% | -$879K |
|
416
Red Cat Holdings
RCAT
$1.4B
| $94.1K | 0.01% |
19,235
-28,167
| -59% | -$270K |
|
|
ACB
417
Aurora Cannabis
ACB
$185M
| $91.8K | 0.01% |
24,070
-10,805
| -31% | -$52.8K |
|
|
GOOD
418
Gladstone Commercial Corp
GOOD
$627M
| $69K | ﹤0.01% |
+10,483
| New | +$116K |
|
|
TE
419
T1 Energy
TE
$1.63B
| $56.1K | ﹤0.01% |
+13,618
| New | +$60.1K |
|
420
Inovio Pharmaceuticals
INO
$69M
| $39.5K | ﹤0.01% |
+36,767
| New | +$81K |
|
|
MREO
421
Mereo BioPharma
MREO
$47.3M
| $33.1K | ﹤0.01% |
+128,742
| New | +$245K |
|
422
B2Gold
BTG
$6.64B
| $30.8K | ﹤0.01% |
15,192
-8,922
| -37% | -$41.6K |
|
423
Microvast
MVST
$302M
| $18.7K | ﹤0.01% |
10,854
-6,874
| -39% | -$28.7K |
|
424
Vista Gold
VGZ
$308M
| $13.9K | ﹤0.01% |
15,828
-4,829
| -23% | -$9.31K |
|
|
PBK
425
PowerBank Corp
PBK
$26.6M
| $13.1K | ﹤0.01% |
+11,700
| New | +$20K |
|
Similar funds
CRAM
SWM
MRL
RCM
AWA
4WM
CC
BFMH
Baader Bank Aktiengesellschaft's Q4 2025 Portfolio in Review
As of Q4 2025, Baader Bank Aktiengesellschaft held 635 positions worth $1.45B, down 5.5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $81.1M in Q4 2025, closing 199 positions and reducing 171 holdings. Its most notable exit was Iris Energy, an estimated $5.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% 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 Vertex Pharmaceuticals worth $6.16M.
- Baader Bank Aktiengesellschaft's largest Q4 2025 buy was Vertex Pharmaceuticals: 13,604 shares worth $6.16M.
- Baader Bank Aktiengesellschaft added most to TotalEnergies in Q4 2025, an estimated $12.9M increase.
- Baader Bank Aktiengesellschaft's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $12M.
- Baader Bank Aktiengesellschaft fully exited Iris Energy in Q4 2025, selling an estimated $5.4M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.45B portfolio in Q4 2025.
- Baader Bank Aktiengesellschaft opened 151 new positions and closed 199 in Q4 2025.
- Baader Bank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.45B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.