We are live on ! Find out more
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
CPNG icon
451
Coupang
CPNG
$29.8B
– –
-10,007
Closed -$236K
CRBG icon
452
Corebridge Financial
CRBG
$14.4B
– –
-15,555
Closed -$469K
CRNX icon
453
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-8,625
Closed -$399K
CSL icon
454
Carlisle Companies
CSL
$14B
– –
-1,555
Closed -$497K
CSTM icon
455
Constellium
CSTM
$3.83B
– –
-10,000
Closed -$189K
CTMX icon
456
CytomX Therapeutics
CTMX
$788M
– –
-45,000
Closed -$192K
DDD icon
457
3D Systems Corp
DDD
$439M
– –
-11,376
Closed -$12.4K
DDOG icon
458
Datadog
DDOG
$92.1B
– –
-4,381
Closed -$593K
EC icon
459
Ecopetrol
EC
$33.1B
– –
-18,158
Closed -$112K
EG icon
460
Everest Group
EG
$15.1B
– –
-1,596
Closed -$541K
ELA icon
461
Envela
ELA
$547M
– –
-10,000
Closed -$134K
ENPH icon
462
CALL
Enphase Energy
ENPH
$5.48B
– –
-369,900
Closed -$11.9M
ENPH icon
463
Enphase Energy
ENPH
$5.48B
– –
-91,083
Closed -$2.91M
ENS icon
464
EnerSys
ENS
$7.17B
– –
-1,700
Closed -$249K
EPAM icon
465
EPAM Systems
EPAM
$4.63B
– –
-27,805
Closed -$5.7M
EQH icon
466
Equitable Holdings
EQH
$13.4B
– –
-10,317
Closed -$492K
EQX icon
467
Equinox Gold
EQX
$6.8B
– –
-32,798
Closed -$439K
EXEL icon
468
Exelixis
EXEL
$14.1B
– –
-12,962
Closed -$568K
FHN icon
469
First Horizon
FHN
$12.2B
– –
-23,640
Closed -$565K
FIS icon
470
Fidelity National Information Services
FIS
$21.7B
– –
-8,143
Closed -$540K
FNF icon
471
Fidelity National Financial
FNF
$14B
– –
-9,182
Closed -$500K
FUTU icon
472
Futu Holdings
FUTU
$13.3B
– –
-3,000
Closed -$493K
GDDY icon
473
GoDaddy
GDDY
$12.5B
– –
-4,209
Closed -$522K
GGAL icon
474
Galicia Financial Group
GGAL
$8.02B
– –
-5,000
Closed -$270K
GL icon
475
Globe Life
GL
$14.3B
– –
-3,796
Closed -$531K
17 18
19
20 21

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.