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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
CPNG icon
451
Coupang
CPNG
$29.2B
– –
-10,007
Closed -$236K
CRBG icon
452
Corebridge Financial
CRBG
$15B
– –
-15,555
Closed -$469K
CRNX icon
453
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-8,625
Closed -$399K
CSL icon
454
Carlisle Companies
CSL
$15.4B
– –
-1,555
Closed -$497K
CSTM icon
455
Constellium
CSTM
$3.99B
– –
-10,000
Closed -$189K
CTMX icon
456
CytomX Therapeutics
CTMX
$754M
– –
-45,000
Closed -$192K
DDD icon
457
3D Systems Corp
DDD
$613M
– –
-11,376
Closed -$12.4K
DDOG icon
458
Datadog
DDOG
$84B
– –
-4,381
Closed -$593K
EC icon
459
Ecopetrol
EC
$34.5B
– –
-18,158
Closed -$112K
EG icon
460
Everest Group
EG
$14.4B
– –
-1,596
Closed -$541K
ELA icon
461
Envela
ELA
$446M
– –
-10,000
Closed -$134K
ENPH icon
462
CALL
Enphase Energy
ENPH
$5.53B
– –
-369,900
Closed -$11.9M
ENPH icon
463
Enphase Energy
ENPH
$5.53B
– –
-91,083
Closed -$2.91M
ENS icon
464
EnerSys
ENS
$6.99B
– –
-1,700
Closed -$249K
EPAM icon
465
EPAM Systems
EPAM
$5.03B
– –
-27,805
Closed -$5.7M
EQH icon
466
Equitable Holdings
EQH
$14.1B
– –
-10,317
Closed -$492K
EQX icon
467
Equinox Gold
EQX
$13.5B
– –
-32,798
Closed -$439K
EXEL icon
468
Exelixis
EXEL
$13.4B
– –
-12,962
Closed -$568K
FHN icon
469
First Horizon
FHN
$12.1B
– –
-23,640
Closed -$565K
FIS icon
470
Fidelity National Information Services
FIS
$22.1B
– –
-8,143
Closed -$540K
FNF icon
471
Fidelity National Financial
FNF
$13.5B
– –
-9,182
Closed -$500K
FUTU icon
472
Futu Holdings
FUTU
$15.3B
– –
-3,000
Closed -$493K
GDDY icon
473
GoDaddy
GDDY
$11.5B
– –
-4,209
Closed -$522K
GGAL icon
474
Galicia Financial Group
GGAL
$7.42B
– –
-5,000
Closed -$270K
GL icon
475
Globe Life
GL
$14.3B
– –
-3,796
Closed -$531K
17 18
19
20 21

Similar funds

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.