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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
ATOS icon
426
Atossa Therapeutics
ATOS
$24.8M
– –
-1,424
Closed -$7.77K
AU icon
427
AngloGold Ashanti
AU
$38.8B
– –
-3,000
Closed -$256K
AXSM icon
428
Axsome Therapeutics
AXSM
$11.8B
– –
-5,823
Closed -$1.06M
BAH icon
429
Booz Allen Hamilton
BAH
$7.82B
– –
-5,825
Closed -$491K
BALL icon
430
Ball Corp
BALL
$16.7B
– –
-21,730
Closed -$1.15M
BBAR icon
431
BBVA Argentina
BBAR
$3.99B
– –
-19,000
Closed -$343K
BBIO icon
432
BridgeBio Pharma
BBIO
$15.9B
– –
-13,700
Closed -$1.05M
BEPC icon
433
Brookfield Renewable
BEPC
$6.18B
– –
-11,962
Closed -$456K
BHP icon
434
BHP
BHP
$205B
– –
-14,668
Closed -$882K
BLD
435
DELISTED
TopBuild
BLD
– –
-1,197
Closed -$499K
BLDR icon
436
Builders FirstSource
BLDR
$7.99B
– –
-4,375
Closed -$450K
BLZE icon
437
Backblaze
BLZE
$793M
– –
-150,000
Closed -$699K
BMA icon
438
Banco Macro
BMA
$5.76B
– –
-25,000
Closed -$2.25M
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-9,710
Closed -$577K
BTG icon
440
B2Gold
BTG
$4.89B
– –
-15,192
Closed -$30.8K
BZ icon
441
Kanzhun
BZ
$6.66B
– –
-10,000
Closed -$204K
CAAP icon
442
Corporacion America
CAAP
$4.05B
– –
-10,000
Closed -$260K
CARM
443
DELISTED
Carisma Therapeutics
CARM
– –
-19,515
Closed -$517
CART icon
444
Maplebear
CART
$10.8B
– –
-13,873
Closed -$624K
CHD icon
445
Church & Dwight Co
CHD
$23.2B
– –
-10,879
Closed -$903K
CHKP icon
446
Check Point Software Technologies
CHKP
$14.3B
– –
-2,528
Closed -$469K
CLS icon
447
Celestica
CLS
$34.6B
– –
-3,774
Closed -$1.1M
CODX
448
Co-Diagnostics
CODX
$9.07M
– –
-343
Closed -$1.07K
COLL icon
449
Collegium Pharmaceutical
COLL
$1.17B
– –
-8,004
Closed -$371K
VISN
450
Vistance Networks Inc
VISN
$2.74B
– –
-49,010
Closed -$889K
16 17
18
19 20

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.