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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
-1.75%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
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
$23.5M
– –
-1,424
Closed -$7.77K
AU icon
427
AngloGold Ashanti
AU
$48.7B
– –
-3,000
Closed -$256K
AXSM icon
428
Axsome Therapeutics
AXSM
$10.9B
– –
-5,823
Closed -$1.06M
BAH icon
429
Booz Allen Hamilton
BAH
$9.15B
– –
-5,825
Closed -$491K
BALL icon
430
Ball Corp
BALL
$16.8B
– –
-21,730
Closed -$1.15M
BBAR icon
431
BBVA Argentina
BBAR
$3.49B
– –
-19,000
Closed -$343K
BBIO icon
432
BridgeBio Pharma
BBIO
$16.5B
– –
-13,700
Closed -$1.05M
BEPC icon
433
Brookfield Renewable
BEPC
$6.26B
– –
-11,962
Closed -$456K
BHP icon
434
BHP
BHP
$230B
– –
-14,668
Closed -$882K
BLD
435
DELISTED
TopBuild
BLD
– –
-1,197
Closed -$499K
BLDR icon
436
Builders FirstSource
BLDR
$8.04B
– –
-4,375
Closed -$450K
BLZE icon
437
Backblaze
BLZE
$1.16B
– –
-150,000
Closed -$699K
BMA icon
438
Banco Macro
BMA
$5.35B
– –
-25,000
Closed -$2.25M
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-9,710
Closed -$577K
BTG icon
440
B2Gold
BTG
$6.64B
– –
-15,192
Closed -$30.8K
BZ icon
441
Kanzhun
BZ
$7.36B
– –
-10,000
Closed -$204K
CAAP icon
442
Corporacion America
CAAP
$4.09B
– –
-10,000
Closed -$260K
CARM
443
DELISTED
Carisma Therapeutics
CARM
– –
-19,515
Closed -$517
CART icon
444
Maplebear
CART
$11.8B
– –
-13,873
Closed -$624K
CHD icon
445
Church & Dwight Co
CHD
$24.5B
– –
-10,879
Closed -$903K
CHKP icon
446
Check Point Software Technologies
CHKP
$13.1B
– –
-2,528
Closed -$469K
CLS icon
447
Celestica
CLS
$36.5B
– –
-3,774
Closed -$1.1M
CODX
448
Co-Diagnostics
CODX
$5.6M
– –
-343
Closed -$1.07K
COLL icon
449
Collegium Pharmaceutical
COLL
$956M
– –
-8,004
Closed -$371K
VISN
450
Vistance Networks Inc
VISN
$2.52B
– –
-49,010
Closed -$889K
16 17
18
19 20

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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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 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.