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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
+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 | |
|---|---|---|---|---|---|---|
426
3D Systems Corp
DDD
$613M
| $12.4K | ﹤0.01% |
11,376
-26,913
| -70% | -$65.5K |
|
|
ORIO
427
Orion Digital Corp
ORIO
$15.3M
| $11.7K | ﹤0.01% |
+23,981
| New | +$34.1K |
|
428
Microvision
MVIS
$78.9M
| $10.1K | ﹤0.01% |
+1,323
| New | +$21.1K |
|
|
GLDG
429
GoldMining Inc
GLDG
$219M
| $8.96K | ﹤0.01% |
+15,855
| New | +$22.1K |
|
430
Atossa Therapeutics
ATOS
$23.5M
| $7.77K | ﹤0.01% |
+1,424
| New | +$18K |
|
431
Ocean Power Technologies
OPTT
$49.9M
| $6.29K | ﹤0.01% |
+34,185
| New | +$15.4K |
|
|
XRTX
432
XORTX Therapeutics
XRTX
$3.69M
| $4.74K | ﹤0.01% |
+3,746
| New | +$12.4K |
|
|
DEFT
433
Defi Technologies
DEFT
$183M
| $4.39K | ﹤0.01% |
12,734
-33,620
| -73% | -$51.4K |
|
|
ORGN
434
DELISTED
Origin Materials
ORGN
| $2.12K | ﹤0.01% |
541
+84
| +18% | +$1.23K |
|
|
CODX
435
Co-Diagnostics
CODX
$5.6M
| $1.07K | ﹤0.01% |
+343
| New | +$3.73K |
|
|
CARM
436
DELISTED
Carisma Therapeutics
CARM
| $517 | ﹤0.01% |
+19,515
| New | +$4.89K |
|
437
Alcoa
AA
$13.2B
| – | – |
-13,473
| Closed | -$412K |
|
438
Automatic Data Processing
ADP
$108B
| – | – |
-1,691
| Closed | -$481K |
|
439
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-700
| Closed | -$217K |
|
440
Akamai
AKAM
$15.9B
| – | – |
-5,425
| Closed | -$408K |
|
441
Allegion
ALLE
$14.4B
| – | – |
-2,415
| Closed | -$428K |
|
442
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-760
| Closed | -$343K |
|
443
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-110,000
| Closed | -$17.8M |
|
444
Ametek
AME
$58.2B
| – | – |
-1,229
| Closed | -$222K |
|
445
Amgen
AMGN
$222B
| – | – |
-1,440
| Closed | -$395K |
|
446
American Homes 4 Rent
AMH
$12.5B
| – | – |
-11,444
| Closed | -$380K |
|
447
American Superconductor
AMSC
$1.59B
| – | – |
-7,063
| Closed | -$418K |
|
448
American Tower
AMT
$80.4B
| – | – |
-2,180
| Closed | -$399K |
|
|
ARBK
449
Argo Blockchain
ARBK
$42.1M
| – | – |
-52
| Closed | -$1.81K |
|
450
Aramark
ARMK
$14.7B
| – | – |
-9,599
| Closed | -$366K |
|
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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.