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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
-3.37%
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
-$198M
Cap. Flow
-$68.3M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.6%
Holding
505
New
123
Increased
184
Reduced
101
Closed
84

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.29M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
NKE icon
Nike
NKE
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.89M
2
DHR icon
Danaher
DHR
+$8.05M
3
WMT icon
Walmart Inc
WMT
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 10.39%
3 Communication Services 10.31%
4 Consumer Discretionary 8.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
426
Allison Transmission
ALSN
$9.82B
– –
-3,008
Closed -$325K
BNBX
427
DELISTED
BNB PLUS CORP
BNBX
– –
-22
Closed -$3.05K
API
428
Agora
API
$377M
– –
-56,490
Closed -$235K
AVPT icon
429
AvePoint
AVPT
$2.71B
– –
-11,500
Closed -$190K
AXON
430
Axon Enterprise
AXON
$46.4B
– –
-700
Closed -$416K
BFLY icon
431
Butterfly Network
BFLY
$2.35B
– –
-92,000
Closed -$287K
BLND icon
432
Blend Labs
BLND
$386M
– –
-27,000
Closed -$114K
BTDR icon
433
Bitdeer Technologies
BTDR
$2.65B
– –
-26,130
Closed -$566K
CARM
434
DELISTED
Carisma Therapeutics
CARM
– –
-11,804
Closed -$4.42K
CHRS icon
435
Coherus Oncology
CHRS
$196M
– –
-10,571
Closed -$13.1K
CLS icon
436
Celestica
CLS
$36.5B
– –
-4,000
Closed -$369K
CNI icon
437
Canadian National Railway
CNI
$76.6B
– –
-13,855
Closed -$1.41M
CNK icon
438
Cinemark Holdings
CNK
$4.32B
– –
-8,922
Closed -$276K
DHI icon
439
D.R. Horton
DHI
$42.3B
– –
-3,840
Closed -$537K
DOCS icon
440
Doximity
DOCS
$4.88B
– –
-11,100
Closed -$593K
EA
441
DELISTED
Electronic Arts
EA
– –
-4,353
Closed -$636K
EBAY icon
442
CALL
eBay
EBAY
$49.8B
– –
-370,000
Closed -$22.9M
EME icon
443
Emcor
EME
$36B
– –
-2,408
Closed -$1.09M
ETON icon
444
Eton Pharmaceutcials
ETON
$1.22B
– –
-28,000
Closed -$373K
EXEL icon
445
Exelixis
EXEL
$13.4B
– –
-12,141
Closed -$404K
FTDR icon
446
Frontdoor
FTDR
$6.26B
– –
-4,600
Closed -$251K
GDYN icon
447
Grid Dynamics Holdings
GDYN
$615M
– –
-10,000
Closed -$222K
GHM icon
448
Graham Corp
GHM
$1.31B
– –
-4,562
Closed -$203K
GLNG icon
449
Golar LNG
GLNG
$5.13B
– –
-10,575
Closed -$446K
CBIO
450
Crescent Biopharma
CBIO
$626M
– –
-140
Closed -$3.11K
16 17
18
19 20

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SWM
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MRL
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RCM
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AWA
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4WM
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Baader Bank Aktiengesellschaft's Q1 2025 Portfolio in Review

As of Q1 2025, Baader Bank Aktiengesellschaft held 505 positions worth $1.33B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $68.3M in Q1 2025, closing 84 positions and reducing 101 holdings. Its most notable exit was Illumina, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Paycom worth $2.2M.

  • Baader Bank Aktiengesellschaft's largest Q1 2025 buy was Paycom: 10,114 shares worth $2.2M.
  • Baader Bank Aktiengesellschaft added most to Stryker in Q1 2025, an estimated $7.29M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2025 reduction was Danaher, cutting an estimated $8.05M.
  • Baader Bank Aktiengesellschaft fully exited Illumina in Q1 2025, selling an estimated $8.89M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 33% of its $1.33B portfolio in Q1 2025.
  • Baader Bank Aktiengesellschaft opened 123 new positions and closed 84 in Q1 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 13% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2025, filed 8 May 2025.