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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
Cap. Flow
-$81.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
38.27%
Holding
635
New
151
Increased
103
Reduced
171
Closed
199

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
NKE icon
Nike
NKE
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
TER icon
Teradyne
TER
+$8.38M
3
IBM icon
IBM
IBM
+$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
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
ARIS
451
Aris Mining
ARIS
$3.59B
– –
-20,536
Closed -$171K
ATR icon
452
AptarGroup
ATR
$8.61B
– –
-3,048
Closed -$400K
AUPH icon
453
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-31,150
Closed -$344K
AVAV icon
454
AeroVironment
AVAV
$9.45B
– –
-2,009
Closed -$583K
AVDL
455
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15,000
Closed -$229K
AXON
456
Axon Enterprise
AXON
$46.4B
– –
-839
Closed -$372K
AYI icon
457
Acuity Brands
AYI
$10.8B
– –
-1,293
Closed -$445K
BAC icon
458
Bank of America
BAC
$442B
– –
-9,219
Closed -$467K
BBY icon
459
Best Buy
BBY
$17.3B
– –
-6,054
Closed -$458K
BIIB icon
460
PUT
Biogen
BIIB
$30.7B
– –
-8,200
Closed -$1.15M
BLDP
461
Ballard Power Systems
BLDP
$790M
– –
-37,392
Closed -$62.9K
BORR
462
Borr Drilling
BORR
$1.19B
– –
-11,032
Closed -$18.3K
BR icon
463
Broadridge
BR
$19B
– –
-1,624
Closed -$386K
BYND icon
464
Beyond Meat
BYND
$277M
– –
-23,440
Closed -$27.4K
CAN
465
Canaan Creative
CAN
$159M
– –
-1,146,228
Closed -$997K
CAR icon
466
Avis
CAR
$5.02B
– –
-2,616
Closed -$416K
CBOE icon
467
Cboe Global Markets
CBOE
$29.9B
– –
-1,696
Closed -$408K
CCEP icon
468
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-4,140
Closed -$374K
CCK icon
469
Crown Holdings
CCK
$13.1B
– –
-4,161
Closed -$400K
CCLD icon
470
CareCloud
CCLD
$112M
– –
-12,000
Closed -$23.8K
CL icon
471
Colgate-Palmolive
CL
$74.4B
– –
-7,358
Closed -$511K
CLH icon
472
Clean Harbors
CLH
$16.3B
– –
-1,702
Closed -$395K
CLSK icon
473
CleanSpark
CLSK
$3.16B
– –
-90,237
Closed -$1.25M
CM icon
474
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,641
Closed -$449K
CMS icon
475
CMS Energy
CMS
$22.3B
– –
-5,456
Closed -$398K
17 18
19
20 21

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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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CC
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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.